平安中证全指自由现金流ETF联接A(024887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1262 |
1.1262 |
| 2 |
2026-04-13 |
1.1247 |
1.1247 |
| 3 |
2026-04-10 |
1.1278 |
1.1278 |
| 4 |
2026-04-09 |
1.1225 |
1.1225 |
| 5 |
2026-04-08 |
1.1265 |
1.1265 |
| 6 |
2026-04-07 |
1.1100 |
1.1100 |
| 7 |
2026-04-03 |
1.1061 |
1.1061 |
| 8 |
2026-04-02 |
1.1182 |
1.1182 |
| 9 |
2026-04-01 |
1.1222 |
1.1222 |
| 10 |
2026-03-31 |
1.1164 |
1.1164 |
| 11 |
2026-03-30 |
1.1267 |
1.1267 |
| 12 |
2026-03-27 |
1.1251 |
1.1251 |
| 13 |
2026-03-26 |
1.1202 |
1.1202 |
| 14 |
2026-03-25 |
1.1275 |
1.1275 |
| 15 |
2026-03-24 |
1.1186 |
1.1186 |
| 16 |
2026-03-23 |
1.1046 |
1.1046 |
| 17 |
2026-03-20 |
1.1383 |
1.1383 |
| 18 |
2026-03-19 |
1.1467 |
1.1467 |
| 19 |
2026-03-18 |
1.1608 |
1.1608 |
| 20 |
2026-03-17 |
1.1675 |
1.1675 |
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