平安上证红利低波动指数E(024611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1235 |
1.1265 |
| 2 |
2025-09-10 |
1.1203 |
1.1233 |
| 3 |
2025-09-09 |
1.1214 |
1.1244 |
| 4 |
2025-09-08 |
1.1169 |
1.1199 |
| 5 |
2025-09-05 |
1.1169 |
1.1189 |
| 6 |
2025-09-04 |
1.1216 |
1.1236 |
| 7 |
2025-09-03 |
1.1209 |
1.1229 |
| 8 |
2025-09-02 |
1.1318 |
1.1338 |
| 9 |
2025-09-01 |
1.1219 |
1.1239 |
| 10 |
2025-08-29 |
1.1246 |
1.1266 |
| 11 |
2025-08-28 |
1.1299 |
1.1319 |
| 12 |
2025-08-27 |
1.1288 |
1.1308 |
| 13 |
2025-08-26 |
1.1467 |
1.1487 |
| 14 |
2025-08-25 |
1.1475 |
1.1495 |
| 15 |
2025-08-22 |
1.1398 |
1.1418 |
| 16 |
2025-08-21 |
1.1453 |
1.1473 |
| 17 |
2025-08-20 |
1.1398 |
1.1418 |
| 18 |
2025-08-19 |
1.1308 |
1.1328 |
| 19 |
2025-08-18 |
1.1301 |
1.1321 |
| 20 |
2025-08-15 |
1.1283 |
1.1303 |
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