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 |
2026-09-18 |
1.1242 |
1.1392 |
| 2 |
2026-09-17 |
1.1256 |
1.1406 |
| 3 |
2026-09-16 |
1.1281 |
1.1431 |
| 4 |
2026-09-15 |
1.1343 |
1.1493 |
| 5 |
2026-09-14 |
1.1433 |
1.1583 |
| 6 |
2026-09-11 |
1.1392 |
1.1542 |
| 7 |
2026-09-10 |
1.1508 |
1.1658 |
| 8 |
2026-09-09 |
1.1475 |
1.1615 |
| 9 |
2026-09-08 |
1.1421 |
1.1561 |
| 10 |
2026-09-07 |
1.1316 |
1.1456 |
| 11 |
2026-09-04 |
1.1412 |
1.1552 |
| 12 |
2026-09-03 |
1.1380 |
1.1520 |
| 13 |
2026-09-02 |
1.1390 |
1.1530 |
| 14 |
2026-09-01 |
1.1467 |
1.1607 |
| 15 |
2026-08-31 |
1.1334 |
1.1474 |
| 16 |
2026-08-28 |
1.1280 |
1.1420 |
| 17 |
2026-08-27 |
1.1243 |
1.1383 |
| 18 |
2026-08-26 |
1.1307 |
1.1447 |
| 19 |
2026-08-25 |
1.1263 |
1.1403 |
| 20 |
2026-08-24 |
1.1275 |
1.1415 |
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