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 |
2026-10-26 |
0.6584 |
0.6584 |
| 2 |
2026-10-23 |
0.6727 |
0.6727 |
| 3 |
2026-10-22 |
0.6541 |
0.6541 |
| 4 |
2026-10-21 |
0.6716 |
0.6716 |
| 5 |
2026-10-20 |
0.6710 |
0.6710 |
| 6 |
2026-10-19 |
0.6649 |
0.6649 |
| 7 |
2026-10-16 |
0.6793 |
0.6793 |
| 8 |
2026-10-15 |
0.6797 |
0.6797 |
| 9 |
2026-10-14 |
0.6895 |
0.6895 |
| 10 |
2026-10-13 |
0.7117 |
0.7117 |
| 11 |
2026-10-12 |
0.7114 |
0.7114 |
| 12 |
2026-10-09 |
0.7258 |
0.7258 |
| 13 |
2026-10-08 |
0.7255 |
0.7255 |
| 14 |
2026-09-30 |
0.7601 |
0.7601 |
| 15 |
2026-09-29 |
0.7788 |
0.7788 |
| 16 |
2026-09-28 |
0.7724 |
0.7724 |
| 17 |
2026-09-24 |
0.8032 |
0.8032 |
| 18 |
2026-09-23 |
0.8214 |
0.8214 |
| 19 |
2026-09-22 |
0.8233 |
0.8233 |
| 20 |
2026-09-21 |
0.8197 |
0.8197 |
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