平安中证全指自由现金流ETF联接A(024887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9745 |
0.9745 |
| 2 |
2026-10-23 |
0.9660 |
0.9660 |
| 3 |
2026-10-22 |
0.9557 |
0.9557 |
| 4 |
2026-10-21 |
0.9710 |
0.9710 |
| 5 |
2026-10-20 |
0.9847 |
0.9847 |
| 6 |
2026-10-19 |
0.9919 |
0.9919 |
| 7 |
2026-10-16 |
0.9850 |
0.9850 |
| 8 |
2026-10-15 |
0.9759 |
0.9759 |
| 9 |
2026-10-14 |
0.9953 |
0.9953 |
| 10 |
2026-10-13 |
0.9926 |
0.9926 |
| 11 |
2026-10-12 |
0.9929 |
0.9929 |
| 12 |
2026-10-09 |
0.9926 |
0.9926 |
| 13 |
2026-10-08 |
0.9864 |
0.9864 |
| 14 |
2026-09-30 |
0.9810 |
0.9810 |
| 15 |
2026-09-29 |
0.9720 |
0.9720 |
| 16 |
2026-09-28 |
0.9710 |
0.9710 |
| 17 |
2026-09-24 |
0.9762 |
0.9762 |
| 18 |
2026-09-23 |
0.9841 |
0.9841 |
| 19 |
2026-09-22 |
0.9933 |
0.9933 |
| 20 |
2026-09-21 |
0.9943 |
0.9943 |
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