平安上证180ETF联接C(023548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1733 |
1.1733 |
| 2 |
2026-04-22 |
1.1745 |
1.1745 |
| 3 |
2026-04-21 |
1.1714 |
1.1714 |
| 4 |
2026-04-20 |
1.1701 |
1.1701 |
| 5 |
2026-04-17 |
1.1620 |
1.1620 |
| 6 |
2026-04-16 |
1.1694 |
1.1694 |
| 7 |
2026-04-15 |
1.1641 |
1.1641 |
| 8 |
2026-04-14 |
1.1645 |
1.1645 |
| 9 |
2026-04-13 |
1.1541 |
1.1541 |
| 10 |
2026-04-10 |
1.1546 |
1.1546 |
| 11 |
2026-04-09 |
1.1472 |
1.1472 |
| 12 |
2026-04-08 |
1.1561 |
1.1561 |
| 13 |
2026-04-07 |
1.1240 |
1.1240 |
| 14 |
2026-04-03 |
1.1228 |
1.1228 |
| 15 |
2026-04-02 |
1.1327 |
1.1327 |
| 16 |
2026-04-01 |
1.1438 |
1.1438 |
| 17 |
2026-03-31 |
1.1238 |
1.1238 |
| 18 |
2026-03-30 |
1.1307 |
1.1307 |
| 19 |
2026-03-27 |
1.1322 |
1.1322 |
| 20 |
2026-03-26 |
1.1269 |
1.1269 |
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