平安上证科创板50成份ETF发起式联接C(027349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.7785 |
0.7785 |
| 2 |
2026-09-09 |
0.7834 |
0.7834 |
| 3 |
2026-09-08 |
0.7882 |
0.7882 |
| 4 |
2026-09-07 |
0.7995 |
0.7995 |
| 5 |
2026-09-04 |
0.7810 |
0.7810 |
| 6 |
2026-09-03 |
0.7969 |
0.7969 |
| 7 |
2026-09-02 |
0.8000 |
0.8000 |
| 8 |
2026-09-01 |
0.8135 |
0.8135 |
| 9 |
2026-08-31 |
0.8304 |
0.8304 |
| 10 |
2026-08-28 |
0.8198 |
0.8198 |
| 11 |
2026-08-27 |
0.8340 |
0.8340 |
| 12 |
2026-08-26 |
0.8064 |
0.8064 |
| 13 |
2026-08-25 |
0.7940 |
0.7940 |
| 14 |
2026-08-24 |
0.7935 |
0.7935 |
| 15 |
2026-08-21 |
0.8164 |
0.8164 |
| 16 |
2026-08-20 |
0.8162 |
0.8162 |
| 17 |
2026-08-19 |
0.8220 |
0.8220 |
| 18 |
2026-08-18 |
0.8786 |
0.8786 |
| 19 |
2026-08-17 |
0.8769 |
0.8769 |
| 20 |
2026-08-14 |
0.8445 |
0.8445 |
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