平安富时中国国企开放共赢ETF联接E(024545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0933 |
1.0933 |
| 2 |
2026-02-26 |
1.0877 |
1.0877 |
| 3 |
2026-02-25 |
1.0904 |
1.0904 |
| 4 |
2026-02-24 |
1.0925 |
1.0925 |
| 5 |
2026-02-13 |
1.0585 |
1.0585 |
| 6 |
2026-02-12 |
1.0801 |
1.0801 |
| 7 |
2026-02-11 |
1.0754 |
1.0754 |
| 8 |
2026-02-10 |
1.0699 |
1.0699 |
| 9 |
2026-02-09 |
1.0710 |
1.0710 |
| 10 |
2026-02-06 |
1.0707 |
1.0707 |
| 11 |
2026-02-05 |
1.0689 |
1.0689 |
| 12 |
2026-02-04 |
1.0724 |
1.0724 |
| 13 |
2026-02-03 |
1.0525 |
1.0525 |
| 14 |
2026-02-02 |
1.0513 |
1.0513 |
| 15 |
2026-01-30 |
1.0832 |
1.0832 |
| 16 |
2026-01-29 |
1.0885 |
1.0885 |
| 17 |
2026-01-28 |
1.0795 |
1.0795 |
| 18 |
2026-01-27 |
1.0618 |
1.0618 |
| 19 |
2026-01-26 |
1.0705 |
1.0705 |
| 20 |
2026-01-23 |
1.0491 |
1.0491 |
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