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 |
2026-10-26 |
0.8026 |
0.8026 |
| 2 |
2026-10-23 |
0.8211 |
0.8211 |
| 3 |
2026-10-22 |
0.8104 |
0.8104 |
| 4 |
2026-10-21 |
0.8301 |
0.8301 |
| 5 |
2026-10-20 |
0.8218 |
0.8218 |
| 6 |
2026-10-19 |
0.8077 |
0.8077 |
| 7 |
2026-10-16 |
0.7989 |
0.7989 |
| 8 |
2026-10-15 |
0.7780 |
0.7780 |
| 9 |
2026-10-14 |
0.8067 |
0.8067 |
| 10 |
2026-10-13 |
0.8232 |
0.8232 |
| 11 |
2026-10-12 |
0.8189 |
0.8189 |
| 12 |
2026-10-09 |
0.8425 |
0.8425 |
| 13 |
2026-10-08 |
0.8562 |
0.8562 |
| 14 |
2026-09-30 |
0.8581 |
0.8581 |
| 15 |
2026-09-29 |
0.8673 |
0.8673 |
| 16 |
2026-09-28 |
0.8692 |
0.8692 |
| 17 |
2026-09-24 |
0.9058 |
0.9058 |
| 18 |
2026-09-23 |
0.9169 |
0.9169 |
| 19 |
2026-09-22 |
0.9223 |
0.9223 |
| 20 |
2026-09-21 |
0.9235 |
0.9235 |
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