平安中证全指自由现金流ETF联接C(024888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1398 |
1.1398 |
| 2 |
2026-02-24 |
1.1309 |
1.1309 |
| 3 |
2026-02-13 |
1.1001 |
1.1001 |
| 4 |
2026-02-12 |
1.1179 |
1.1179 |
| 5 |
2026-02-11 |
1.1199 |
1.1199 |
| 6 |
2026-02-10 |
1.1118 |
1.1118 |
| 7 |
2026-02-09 |
1.1140 |
1.1140 |
| 8 |
2026-02-06 |
1.1038 |
1.1038 |
| 9 |
2026-02-05 |
1.1058 |
1.1058 |
| 10 |
2026-02-04 |
1.1180 |
1.1180 |
| 11 |
2026-02-03 |
1.1004 |
1.1004 |
| 12 |
2026-02-02 |
1.0852 |
1.0852 |
| 13 |
2026-01-30 |
1.1273 |
1.1273 |
| 14 |
2026-01-29 |
1.1519 |
1.1519 |
| 15 |
2026-01-28 |
1.1350 |
1.1350 |
| 16 |
2026-01-27 |
1.1119 |
1.1119 |
| 17 |
2026-01-26 |
1.1175 |
1.1175 |
| 18 |
2026-01-23 |
1.1072 |
1.1072 |
| 19 |
2026-01-22 |
1.1025 |
1.1025 |
| 20 |
2026-01-21 |
1.0924 |
1.0924 |
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