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 |
2025-07-18 |
1.5784 |
1.5784 |
| 2 |
2025-07-17 |
1.5688 |
1.5688 |
| 3 |
2025-07-16 |
1.5746 |
1.5746 |
| 4 |
2025-07-15 |
1.5766 |
1.5766 |
| 5 |
2025-07-14 |
1.5802 |
1.5802 |
| 6 |
2025-07-11 |
1.5629 |
1.5629 |
| 7 |
2025-07-10 |
1.5674 |
1.5674 |
| 8 |
2025-07-09 |
1.5546 |
1.5546 |
| 9 |
2025-07-08 |
1.5509 |
1.5509 |
| 10 |
2025-07-07 |
1.5478 |
1.5478 |
| 11 |
2025-07-04 |
1.5508 |
1.5508 |
| 12 |
2025-07-03 |
1.5457 |
1.5457 |
| 13 |
2025-07-02 |
1.5492 |
1.5492 |
| 14 |
2025-07-01 |
1.5395 |
1.5395 |
| 15 |
2025-06-30 |
1.5360 |
1.5360 |
| 16 |
2025-06-27 |
1.5383 |
1.5383 |
| 17 |
2025-06-26 |
1.5489 |
1.5489 |
| 18 |
2025-06-25 |
1.5482 |
1.5482 |
| 19 |
2025-06-24 |
1.5430 |
1.5430 |
| 20 |
2025-06-23 |
1.5406 |
1.5406 |
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