平安中证卫星产业指数A(025490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9054 |
0.9054 |
| 2 |
2026-09-09 |
0.9075 |
0.9075 |
| 3 |
2026-09-08 |
0.9049 |
0.9049 |
| 4 |
2026-09-07 |
0.9015 |
0.9015 |
| 5 |
2026-09-04 |
0.8968 |
0.8968 |
| 6 |
2026-09-03 |
0.9083 |
0.9083 |
| 7 |
2026-09-02 |
0.9095 |
0.9095 |
| 8 |
2026-09-01 |
0.9113 |
0.9113 |
| 9 |
2026-08-31 |
0.9208 |
0.9208 |
| 10 |
2026-08-28 |
0.9006 |
0.9006 |
| 11 |
2026-08-27 |
0.9094 |
0.9094 |
| 12 |
2026-08-26 |
0.8854 |
0.8854 |
| 13 |
2026-08-25 |
0.8856 |
0.8856 |
| 14 |
2026-08-24 |
0.8779 |
0.8779 |
| 15 |
2026-08-21 |
0.9013 |
0.9013 |
| 16 |
2026-08-20 |
0.8960 |
0.8960 |
| 17 |
2026-08-19 |
0.9157 |
0.9157 |
| 18 |
2026-08-18 |
0.9787 |
0.9787 |
| 19 |
2026-08-17 |
0.9819 |
0.9819 |
| 20 |
2026-08-14 |
0.9530 |
0.9530 |
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