平安中证A50ETF联接E(024491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.3009 |
1.3009 |
| 2 |
2026-09-09 |
1.3085 |
1.3085 |
| 3 |
2026-09-08 |
1.3063 |
1.3063 |
| 4 |
2026-09-07 |
1.3117 |
1.3117 |
| 5 |
2026-09-04 |
1.3086 |
1.3086 |
| 6 |
2026-09-03 |
1.3042 |
1.3042 |
| 7 |
2026-09-02 |
1.3007 |
1.3007 |
| 8 |
2026-09-01 |
1.3183 |
1.3183 |
| 9 |
2026-08-31 |
1.3196 |
1.3196 |
| 10 |
2026-08-28 |
1.3241 |
1.3241 |
| 11 |
2026-08-27 |
1.3287 |
1.3287 |
| 12 |
2026-08-26 |
1.3271 |
1.3271 |
| 13 |
2026-08-25 |
1.3165 |
1.3165 |
| 14 |
2026-08-24 |
1.3206 |
1.3206 |
| 15 |
2026-08-21 |
1.3295 |
1.3295 |
| 16 |
2026-08-20 |
1.3240 |
1.3240 |
| 17 |
2026-08-19 |
1.3223 |
1.3223 |
| 18 |
2026-08-18 |
1.3486 |
1.3486 |
| 19 |
2026-08-17 |
1.3497 |
1.3497 |
| 20 |
2026-08-14 |
1.3343 |
1.3343 |
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