平安国证2000ETF(159521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
1.0399 |
1.0399 |
| 2 |
2025-07-01 |
1.0498 |
1.0498 |
| 3 |
2025-06-30 |
1.0473 |
1.0473 |
| 4 |
2025-06-27 |
1.0338 |
1.0338 |
| 5 |
2025-06-26 |
1.0294 |
1.0294 |
| 6 |
2025-06-25 |
1.0327 |
1.0327 |
| 7 |
2025-06-24 |
1.0217 |
1.0217 |
| 8 |
2025-06-23 |
1.0019 |
1.0019 |
| 9 |
2025-06-20 |
0.9874 |
0.9874 |
| 10 |
2025-06-19 |
0.9967 |
0.9967 |
| 11 |
2025-06-18 |
1.0120 |
1.0120 |
| 12 |
2025-06-17 |
1.0125 |
1.0125 |
| 13 |
2025-06-16 |
1.0115 |
1.0115 |
| 14 |
2025-06-13 |
1.0030 |
1.0030 |
| 15 |
2025-06-12 |
1.0174 |
1.0174 |
| 16 |
2025-06-11 |
1.0154 |
1.0154 |
| 17 |
2025-06-10 |
1.0113 |
1.0113 |
| 18 |
2025-06-09 |
1.0200 |
1.0200 |
| 19 |
2025-06-06 |
1.0083 |
1.0083 |
| 20 |
2025-06-05 |
1.0116 |
1.0116 |
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