平安富时中国国企开放共赢ETF(159719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.7609 |
1.7609 |
| 2 |
2026-03-06 |
1.7402 |
1.7402 |
| 3 |
2026-03-05 |
1.7454 |
1.7454 |
| 4 |
2026-03-04 |
1.7575 |
1.7575 |
| 5 |
2026-03-03 |
1.7734 |
1.7734 |
| 6 |
2026-03-02 |
1.7305 |
1.7305 |
| 7 |
2026-02-27 |
1.6702 |
1.6702 |
| 8 |
2026-02-26 |
1.6603 |
1.6603 |
| 9 |
2026-02-25 |
1.6647 |
1.6647 |
| 10 |
2026-02-24 |
1.6681 |
1.6681 |
| 11 |
2026-02-13 |
1.6132 |
1.6132 |
| 12 |
2026-02-12 |
1.6481 |
1.6481 |
| 13 |
2026-02-11 |
1.6405 |
1.6405 |
| 14 |
2026-02-10 |
1.6315 |
1.6315 |
| 15 |
2026-02-09 |
1.6333 |
1.6333 |
| 16 |
2026-02-06 |
1.6328 |
1.6328 |
| 17 |
2026-02-05 |
1.6299 |
1.6299 |
| 18 |
2026-02-04 |
1.6356 |
1.6356 |
| 19 |
2026-02-03 |
1.6034 |
1.6034 |
| 20 |
2026-02-02 |
1.6015 |
1.6015 |
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