科创50ETF平安(589150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0069 |
1.0069 |
| 2 |
2026-04-10 |
0.9991 |
0.9991 |
| 3 |
2026-04-09 |
0.9844 |
0.9844 |
| 4 |
2026-04-08 |
0.9909 |
0.9909 |
| 5 |
2026-04-07 |
0.9336 |
0.9336 |
| 6 |
2026-04-03 |
0.9207 |
0.9207 |
| 7 |
2026-04-02 |
0.9254 |
0.9254 |
| 8 |
2026-04-01 |
0.9513 |
0.9513 |
| 9 |
2026-03-31 |
0.9207 |
0.9207 |
| 10 |
2026-03-30 |
0.9452 |
0.9452 |
| 11 |
2026-03-27 |
0.9528 |
0.9528 |
| 12 |
2026-03-26 |
0.9440 |
0.9440 |
| 13 |
2026-03-25 |
0.9632 |
0.9632 |
| 14 |
2026-03-24 |
0.9451 |
0.9451 |
| 15 |
2026-03-23 |
0.9230 |
0.9230 |
| 16 |
2026-03-20 |
0.9651 |
0.9651 |
| 17 |
2026-03-19 |
0.9805 |
0.9805 |
| 18 |
2026-03-18 |
1.0049 |
1.0049 |
| 19 |
2026-03-17 |
0.9913 |
0.9913 |
| 20 |
2026-03-16 |
1.0142 |
1.0142 |
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