平安上证科创板50成份ETF发起式联接A(027348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6732 |
0.6732 |
| 2 |
2026-10-22 |
0.6546 |
0.6546 |
| 3 |
2026-10-21 |
0.6721 |
0.6721 |
| 4 |
2026-10-20 |
0.6715 |
0.6715 |
| 5 |
2026-10-19 |
0.6653 |
0.6653 |
| 6 |
2026-10-16 |
0.6798 |
0.6798 |
| 7 |
2026-10-15 |
0.6802 |
0.6802 |
| 8 |
2026-10-14 |
0.6900 |
0.6900 |
| 9 |
2026-10-13 |
0.7121 |
0.7121 |
| 10 |
2026-10-12 |
0.7118 |
0.7118 |
| 11 |
2026-10-09 |
0.7263 |
0.7263 |
| 12 |
2026-10-08 |
0.7260 |
0.7260 |
| 13 |
2026-09-30 |
0.7605 |
0.7605 |
| 14 |
2026-09-29 |
0.7792 |
0.7792 |
| 15 |
2026-09-28 |
0.7729 |
0.7729 |
| 16 |
2026-09-24 |
0.8037 |
0.8037 |
| 17 |
2026-09-23 |
0.8219 |
0.8219 |
| 18 |
2026-09-22 |
0.8237 |
0.8237 |
| 19 |
2026-09-21 |
0.8201 |
0.8201 |
| 20 |
2026-09-18 |
0.8178 |
0.8178 |
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