平安富时中国国企开放共赢ETF(159719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5864 |
1.5864 |
| 2 |
2025-07-30 |
1.6039 |
1.6039 |
| 3 |
2025-07-29 |
1.5921 |
1.5921 |
| 4 |
2025-07-28 |
1.5853 |
1.5853 |
| 5 |
2025-07-25 |
1.5986 |
1.5986 |
| 6 |
2025-07-24 |
1.6182 |
1.6182 |
| 7 |
2025-07-23 |
1.6187 |
1.6187 |
| 8 |
2025-07-22 |
1.6310 |
1.6310 |
| 9 |
2025-07-21 |
1.6000 |
1.6000 |
| 10 |
2025-07-18 |
1.5784 |
1.5784 |
| 11 |
2025-07-17 |
1.5688 |
1.5688 |
| 12 |
2025-07-16 |
1.5746 |
1.5746 |
| 13 |
2025-07-15 |
1.5766 |
1.5766 |
| 14 |
2025-07-14 |
1.5802 |
1.5802 |
| 15 |
2025-07-11 |
1.5629 |
1.5629 |
| 16 |
2025-07-10 |
1.5674 |
1.5674 |
| 17 |
2025-07-09 |
1.5546 |
1.5546 |
| 18 |
2025-07-08 |
1.5509 |
1.5509 |
| 19 |
2025-07-07 |
1.5478 |
1.5478 |
| 20 |
2025-07-04 |
1.5508 |
1.5508 |
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