平安上证红利低波动指数E(024611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1669 |
1.1829 |
| 2 |
2026-11-02 |
1.1660 |
1.1820 |
| 3 |
2026-10-30 |
1.1693 |
1.1853 |
| 4 |
2026-10-29 |
1.1628 |
1.1788 |
| 5 |
2026-10-28 |
1.1488 |
1.1648 |
| 6 |
2026-10-27 |
1.1523 |
1.1683 |
| 7 |
2026-10-26 |
1.1460 |
1.1620 |
| 8 |
2026-10-23 |
1.1297 |
1.1457 |
| 9 |
2026-10-22 |
1.1331 |
1.1491 |
| 10 |
2026-10-21 |
1.1417 |
1.1577 |
| 11 |
2026-10-20 |
1.1516 |
1.1676 |
| 12 |
2026-10-19 |
1.1595 |
1.1755 |
| 13 |
2026-10-16 |
1.1474 |
1.1634 |
| 14 |
2026-10-15 |
1.1429 |
1.1589 |
| 15 |
2026-10-14 |
1.1607 |
1.1757 |
| 16 |
2026-10-13 |
1.1580 |
1.1730 |
| 17 |
2026-10-12 |
1.1622 |
1.1772 |
| 18 |
2026-10-09 |
1.1452 |
1.1602 |
| 19 |
2026-10-08 |
1.1481 |
1.1631 |
| 20 |
2026-09-30 |
1.1369 |
1.1519 |
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