平安富时中国国企开放共赢ETF联接A(020781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0478 |
1.0478 |
| 2 |
2025-12-25 |
1.0470 |
1.0470 |
| 3 |
2025-12-24 |
1.0490 |
1.0490 |
| 4 |
2025-12-23 |
1.0487 |
1.0487 |
| 5 |
2025-12-22 |
1.0454 |
1.0454 |
| 6 |
2025-12-19 |
1.0471 |
1.0471 |
| 7 |
2025-12-18 |
1.0471 |
1.0471 |
| 8 |
2025-12-17 |
1.0414 |
1.0414 |
| 9 |
2025-12-16 |
1.0390 |
1.0390 |
| 10 |
2025-12-15 |
1.0423 |
1.0423 |
| 11 |
2025-12-12 |
1.0459 |
1.0459 |
| 12 |
2025-12-11 |
1.0457 |
1.0457 |
| 13 |
2025-12-10 |
1.0474 |
1.0474 |
| 14 |
2025-12-09 |
1.0484 |
1.0484 |
| 15 |
2025-12-08 |
1.0594 |
1.0594 |
| 16 |
2025-12-05 |
1.0689 |
1.0689 |
| 17 |
2025-12-04 |
1.0692 |
1.0692 |
| 18 |
2025-12-03 |
1.0671 |
1.0671 |
| 19 |
2025-12-02 |
1.0698 |
1.0698 |
| 20 |
2025-12-01 |
1.0660 |
1.0660 |
微信公众号
证券之星APP
基本资料
