平安上证180ETF联接C(023548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1541 |
1.1541 |
| 2 |
2026-09-09 |
1.1584 |
1.1584 |
| 3 |
2026-09-08 |
1.1555 |
1.1555 |
| 4 |
2026-09-07 |
1.1549 |
1.1549 |
| 5 |
2026-09-04 |
1.1559 |
1.1559 |
| 6 |
2026-09-03 |
1.1565 |
1.1565 |
| 7 |
2026-09-02 |
1.1537 |
1.1537 |
| 8 |
2026-09-01 |
1.1652 |
1.1652 |
| 9 |
2026-08-31 |
1.1671 |
1.1671 |
| 10 |
2026-08-28 |
1.1645 |
1.1645 |
| 11 |
2026-08-27 |
1.1670 |
1.1670 |
| 12 |
2026-08-26 |
1.1552 |
1.1552 |
| 13 |
2026-08-25 |
1.1462 |
1.1462 |
| 14 |
2026-08-24 |
1.1454 |
1.1454 |
| 15 |
2026-08-21 |
1.1543 |
1.1543 |
| 16 |
2026-08-20 |
1.1533 |
1.1533 |
| 17 |
2026-08-19 |
1.1549 |
1.1549 |
| 18 |
2026-08-18 |
1.1791 |
1.1791 |
| 19 |
2026-08-17 |
1.1805 |
1.1805 |
| 20 |
2026-08-14 |
1.1659 |
1.1659 |
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