平安富时中国国企开放共赢ETF联接C(020782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.0469 |
1.0469 |
| 2 |
2026-08-24 |
1.0440 |
1.0440 |
| 3 |
2026-08-21 |
1.0384 |
1.0384 |
| 4 |
2026-08-20 |
1.0387 |
1.0387 |
| 5 |
2026-08-19 |
1.0394 |
1.0394 |
| 6 |
2026-08-18 |
1.0346 |
1.0346 |
| 7 |
2026-08-17 |
1.0289 |
1.0289 |
| 8 |
2026-08-14 |
1.0275 |
1.0275 |
| 9 |
2026-08-13 |
1.0245 |
1.0245 |
| 10 |
2026-08-12 |
1.0300 |
1.0300 |
| 11 |
2026-08-11 |
1.0387 |
1.0387 |
| 12 |
2026-08-10 |
1.0366 |
1.0366 |
| 13 |
2026-08-07 |
1.0286 |
1.0286 |
| 14 |
2026-08-06 |
1.0313 |
1.0313 |
| 15 |
2026-08-05 |
1.0304 |
1.0304 |
| 16 |
2026-08-04 |
1.0402 |
1.0402 |
| 17 |
2026-08-03 |
1.0581 |
1.0581 |
| 18 |
2026-07-31 |
1.0538 |
1.0538 |
| 19 |
2026-07-30 |
1.0623 |
1.0623 |
| 20 |
2026-07-29 |
1.0450 |
1.0450 |
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