中国低波ETF平安(512390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2208 |
1.5496 |
| 2 |
2026-09-07 |
1.2186 |
1.5474 |
| 3 |
2026-09-04 |
1.2281 |
1.5569 |
| 4 |
2026-09-03 |
1.2289 |
1.5577 |
| 5 |
2026-09-02 |
1.2312 |
1.5600 |
| 6 |
2026-09-01 |
1.2401 |
1.5689 |
| 7 |
2026-08-31 |
1.2405 |
1.5693 |
| 8 |
2026-08-28 |
1.2346 |
1.5634 |
| 9 |
2026-08-27 |
1.2371 |
1.5659 |
| 10 |
2026-08-26 |
1.2283 |
1.5571 |
| 11 |
2026-08-25 |
1.2246 |
1.5534 |
| 12 |
2026-08-24 |
1.2238 |
1.5526 |
| 13 |
2026-08-21 |
1.2319 |
1.5607 |
| 14 |
2026-08-20 |
1.2338 |
1.5626 |
| 15 |
2026-08-19 |
1.2249 |
1.5537 |
| 16 |
2026-08-18 |
1.2493 |
1.5781 |
| 17 |
2026-08-17 |
1.2481 |
1.5769 |
| 18 |
2026-08-14 |
1.2344 |
1.5632 |
| 19 |
2026-08-13 |
1.2342 |
1.5630 |
| 20 |
2026-08-12 |
1.2402 |
1.5690 |
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