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 |
2026-04-30 |
1.1405 |
1.1505 |
| 2 |
2026-04-29 |
1.1467 |
1.1567 |
| 3 |
2026-04-28 |
1.1436 |
1.1536 |
| 4 |
2026-04-27 |
1.1395 |
1.1495 |
| 5 |
2026-04-24 |
1.1526 |
1.1626 |
| 6 |
2026-04-23 |
1.1552 |
1.1652 |
| 7 |
2026-04-22 |
1.1476 |
1.1576 |
| 8 |
2026-04-21 |
1.1514 |
1.1614 |
| 9 |
2026-04-20 |
1.1430 |
1.1530 |
| 10 |
2026-04-17 |
1.1393 |
1.1493 |
| 11 |
2026-04-16 |
1.1415 |
1.1515 |
| 12 |
2026-04-15 |
1.1418 |
1.1518 |
| 13 |
2026-04-14 |
1.1345 |
1.1445 |
| 14 |
2026-04-13 |
1.1291 |
1.1391 |
| 15 |
2026-04-10 |
1.1371 |
1.1461 |
| 16 |
2026-04-09 |
1.1356 |
1.1446 |
| 17 |
2026-04-08 |
1.1443 |
1.1533 |
| 18 |
2026-04-07 |
1.1306 |
1.1396 |
| 19 |
2026-04-03 |
1.1359 |
1.1449 |
| 20 |
2026-04-02 |
1.1499 |
1.1589 |
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