平安富时中国国企开放共赢ETF联接C(020782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0417 |
1.0417 |
| 2 |
2025-09-10 |
1.0379 |
1.0379 |
| 3 |
2025-09-09 |
1.0382 |
1.0382 |
| 4 |
2025-09-08 |
1.0412 |
1.0412 |
| 5 |
2025-09-05 |
1.0362 |
1.0362 |
| 6 |
2025-09-04 |
1.0378 |
1.0378 |
| 7 |
2025-09-03 |
1.0432 |
1.0432 |
| 8 |
2025-09-02 |
1.0495 |
1.0495 |
| 9 |
2025-09-01 |
1.0391 |
1.0391 |
| 10 |
2025-08-29 |
1.0395 |
1.0395 |
| 11 |
2025-08-28 |
1.0391 |
1.0391 |
| 12 |
2025-08-27 |
1.0364 |
1.0364 |
| 13 |
2025-08-26 |
1.0530 |
1.0530 |
| 14 |
2025-08-25 |
1.0566 |
1.0566 |
| 15 |
2025-08-22 |
1.0459 |
1.0459 |
| 16 |
2025-08-21 |
1.0457 |
1.0457 |
| 17 |
2025-08-20 |
1.0349 |
1.0349 |
| 18 |
2025-08-19 |
1.0295 |
1.0295 |
| 19 |
2025-08-18 |
1.0328 |
1.0328 |
| 20 |
2025-08-15 |
1.0319 |
1.0319 |
微信公众号
证券之星APP
基本资料
