平安上证180ETF联接A(023547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1784 |
1.1784 |
| 2 |
2026-04-21 |
1.1753 |
1.1753 |
| 3 |
2026-04-20 |
1.1740 |
1.1740 |
| 4 |
2026-04-17 |
1.1659 |
1.1659 |
| 5 |
2026-04-16 |
1.1733 |
1.1733 |
| 6 |
2026-04-15 |
1.1679 |
1.1679 |
| 7 |
2026-04-14 |
1.1684 |
1.1684 |
| 8 |
2026-04-13 |
1.1579 |
1.1579 |
| 9 |
2026-04-10 |
1.1583 |
1.1583 |
| 10 |
2026-04-09 |
1.1509 |
1.1509 |
| 11 |
2026-04-08 |
1.1598 |
1.1598 |
| 12 |
2026-04-07 |
1.1276 |
1.1276 |
| 13 |
2026-04-03 |
1.1263 |
1.1263 |
| 14 |
2026-04-02 |
1.1363 |
1.1363 |
| 15 |
2026-04-01 |
1.1474 |
1.1474 |
| 16 |
2026-03-31 |
1.1274 |
1.1274 |
| 17 |
2026-03-30 |
1.1342 |
1.1342 |
| 18 |
2026-03-27 |
1.1357 |
1.1357 |
| 19 |
2026-03-26 |
1.1304 |
1.1304 |
| 20 |
2026-03-25 |
1.1459 |
1.1459 |
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