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 |
2026-07-24 |
1.0356 |
1.0356 |
| 2 |
2026-07-23 |
1.0399 |
1.0399 |
| 3 |
2026-07-22 |
1.0349 |
1.0349 |
| 4 |
2026-07-21 |
1.0260 |
1.0260 |
| 5 |
2026-07-20 |
1.0366 |
1.0366 |
| 6 |
2026-07-17 |
1.0021 |
1.0021 |
| 7 |
2026-07-16 |
0.9952 |
0.9952 |
| 8 |
2026-07-15 |
0.9968 |
0.9968 |
| 9 |
2026-07-14 |
0.9897 |
0.9897 |
| 10 |
2026-07-13 |
0.9809 |
0.9809 |
| 11 |
2026-07-10 |
0.9719 |
0.9719 |
| 12 |
2026-07-09 |
0.9680 |
0.9680 |
| 13 |
2026-07-08 |
0.9698 |
0.9698 |
| 14 |
2026-07-07 |
0.9603 |
0.9603 |
| 15 |
2026-07-06 |
0.9672 |
0.9672 |
| 16 |
2026-07-03 |
0.9574 |
0.9574 |
| 17 |
2026-07-02 |
0.9486 |
0.9486 |
| 18 |
2026-07-01 |
0.9422 |
0.9422 |
| 19 |
2026-06-30 |
0.9341 |
0.9341 |
| 20 |
2026-06-29 |
0.9490 |
0.9490 |
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