国企ETF平安(159719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6615 |
1.6615 |
| 2 |
2026-04-22 |
1.6494 |
1.6494 |
| 3 |
2026-04-21 |
1.6577 |
1.6577 |
| 4 |
2026-04-20 |
1.6457 |
1.6457 |
| 5 |
2026-04-17 |
1.6507 |
1.6507 |
| 6 |
2026-04-16 |
1.6590 |
1.6590 |
| 7 |
2026-04-15 |
1.6584 |
1.6584 |
| 8 |
2026-04-14 |
1.6645 |
1.6645 |
| 9 |
2026-04-13 |
1.6667 |
1.6667 |
| 10 |
2026-04-10 |
1.6684 |
1.6684 |
| 11 |
2026-04-09 |
1.6677 |
1.6677 |
| 12 |
2026-04-08 |
1.6737 |
1.6737 |
| 13 |
2026-04-07 |
1.6754 |
1.6754 |
| 14 |
2026-04-03 |
1.6663 |
1.6663 |
| 15 |
2026-04-02 |
1.6758 |
1.6758 |
| 16 |
2026-04-01 |
1.6721 |
1.6721 |
| 17 |
2026-03-31 |
1.6728 |
1.6728 |
| 18 |
2026-03-30 |
1.6860 |
1.6860 |
| 19 |
2026-03-27 |
1.6776 |
1.6776 |
| 20 |
2026-03-26 |
1.6751 |
1.6751 |
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