平安富时中国国企开放共赢ETF联接A(020781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0037 |
1.0037 |
| 2 |
2025-05-29 |
1.0029 |
1.0029 |
| 3 |
2025-05-28 |
1.0024 |
1.0024 |
| 4 |
2025-05-27 |
0.9974 |
0.9974 |
| 5 |
2025-05-26 |
0.9979 |
0.9979 |
| 6 |
2025-05-23 |
0.9977 |
0.9977 |
| 7 |
2025-05-22 |
1.0057 |
1.0057 |
| 8 |
2025-05-21 |
1.0057 |
1.0057 |
| 9 |
2025-05-20 |
1.0017 |
1.0017 |
| 10 |
2025-05-19 |
0.9979 |
0.9979 |
| 11 |
2025-05-16 |
0.9957 |
0.9957 |
| 12 |
2025-05-15 |
1.0041 |
1.0041 |
| 13 |
2025-05-14 |
1.0074 |
1.0074 |
| 14 |
2025-05-13 |
0.9971 |
0.9971 |
| 15 |
2025-05-12 |
0.9935 |
0.9935 |
| 16 |
2025-05-09 |
0.9886 |
0.9886 |
| 17 |
2025-05-08 |
0.9884 |
0.9884 |
| 18 |
2025-05-07 |
0.9905 |
0.9905 |
| 19 |
2025-05-06 |
0.9812 |
0.9812 |
| 20 |
2025-04-30 |
0.9782 |
0.9782 |
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