平安国证2000ETF(159521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3813 |
1.3813 |
| 2 |
2026-03-11 |
1.3903 |
1.3903 |
| 3 |
2026-03-10 |
1.3881 |
1.3881 |
| 4 |
2026-03-09 |
1.3638 |
1.3638 |
| 5 |
2026-03-06 |
1.3724 |
1.3724 |
| 6 |
2026-03-05 |
1.3608 |
1.3608 |
| 7 |
2026-03-04 |
1.3418 |
1.3418 |
| 8 |
2026-03-03 |
1.3493 |
1.3493 |
| 9 |
2026-03-02 |
1.4045 |
1.4045 |
| 10 |
2026-02-27 |
1.4236 |
1.4236 |
| 11 |
2026-02-26 |
1.4144 |
1.4144 |
| 12 |
2026-02-25 |
1.4042 |
1.4042 |
| 13 |
2026-02-24 |
1.3865 |
1.3865 |
| 14 |
2026-02-13 |
1.3725 |
1.3725 |
| 15 |
2026-02-12 |
1.3877 |
1.3877 |
| 16 |
2026-02-11 |
1.3780 |
1.3780 |
| 17 |
2026-02-10 |
1.3807 |
1.3807 |
| 18 |
2026-02-09 |
1.3794 |
1.3794 |
| 19 |
2026-02-06 |
1.3501 |
1.3501 |
| 20 |
2026-02-05 |
1.3525 |
1.3525 |
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