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 |
2026-04-29 |
1.2593 |
1.5881 |
| 2 |
2026-04-28 |
1.2516 |
1.5804 |
| 3 |
2026-04-27 |
1.2514 |
1.5802 |
| 4 |
2026-04-24 |
1.2488 |
1.5776 |
| 5 |
2026-04-23 |
1.2508 |
1.5796 |
| 6 |
2026-04-22 |
1.2554 |
1.5842 |
| 7 |
2026-04-21 |
1.2497 |
1.5785 |
| 8 |
2026-04-20 |
1.2424 |
1.5712 |
| 9 |
2026-04-17 |
1.2306 |
1.5594 |
| 10 |
2026-04-16 |
1.2344 |
1.5632 |
| 11 |
2026-04-15 |
1.2284 |
1.5572 |
| 12 |
2026-04-14 |
1.2264 |
1.5552 |
| 13 |
2026-04-13 |
1.2174 |
1.5462 |
| 14 |
2026-04-10 |
1.2202 |
1.5490 |
| 15 |
2026-04-09 |
1.2177 |
1.5465 |
| 16 |
2026-04-08 |
1.2277 |
1.5565 |
| 17 |
2026-04-07 |
1.1950 |
1.5238 |
| 18 |
2026-04-03 |
1.2010 |
1.5298 |
| 19 |
2026-04-02 |
1.2104 |
1.5392 |
| 20 |
2026-04-01 |
1.2154 |
1.5442 |
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