平安中证全指自由现金流ETF联接C(024888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1225 |
1.1225 |
| 2 |
2026-04-10 |
1.1257 |
1.1257 |
| 3 |
2026-04-09 |
1.1204 |
1.1204 |
| 4 |
2026-04-08 |
1.1244 |
1.1244 |
| 5 |
2026-04-07 |
1.1079 |
1.1079 |
| 6 |
2026-04-03 |
1.1040 |
1.1040 |
| 7 |
2026-04-02 |
1.1162 |
1.1162 |
| 8 |
2026-04-01 |
1.1202 |
1.1202 |
| 9 |
2026-03-31 |
1.1144 |
1.1144 |
| 10 |
2026-03-30 |
1.1247 |
1.1247 |
| 11 |
2026-03-27 |
1.1231 |
1.1231 |
| 12 |
2026-03-26 |
1.1182 |
1.1182 |
| 13 |
2026-03-25 |
1.1255 |
1.1255 |
| 14 |
2026-03-24 |
1.1166 |
1.1166 |
| 15 |
2026-03-23 |
1.1026 |
1.1026 |
| 16 |
2026-03-20 |
1.1364 |
1.1364 |
| 17 |
2026-03-19 |
1.1448 |
1.1448 |
| 18 |
2026-03-18 |
1.1588 |
1.1588 |
| 19 |
2026-03-17 |
1.1655 |
1.1655 |
| 20 |
2026-03-16 |
1.1746 |
1.1746 |
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