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 |
2026-06-12 |
1.2600 |
1.5888 |
| 2 |
2026-06-11 |
1.2533 |
1.5821 |
| 3 |
2026-06-10 |
1.2552 |
1.5840 |
| 4 |
2026-06-09 |
1.2626 |
1.5914 |
| 5 |
2026-06-08 |
1.2353 |
1.5641 |
| 6 |
2026-06-05 |
1.2600 |
1.5888 |
| 7 |
2026-06-04 |
1.2708 |
1.5996 |
| 8 |
2026-06-03 |
1.2740 |
1.6028 |
| 9 |
2026-06-02 |
1.2716 |
1.6004 |
| 10 |
2026-06-01 |
1.2601 |
1.5889 |
| 11 |
2026-05-29 |
1.2666 |
1.5954 |
| 12 |
2026-05-28 |
1.2671 |
1.5959 |
| 13 |
2026-05-27 |
1.2688 |
1.5976 |
| 14 |
2026-05-26 |
1.2811 |
1.6099 |
| 15 |
2026-05-25 |
1.2769 |
1.6057 |
| 16 |
2026-05-22 |
1.2637 |
1.5925 |
| 17 |
2026-05-21 |
1.2502 |
1.5790 |
| 18 |
2026-05-20 |
1.2665 |
1.5953 |
| 19 |
2026-05-19 |
1.2704 |
1.5992 |
| 20 |
2026-05-18 |
1.2556 |
1.5844 |
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