近一月平安上证180ETF联接A基金净值查询
查询指定日期范围平安上证180ETF联接A023547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安上证180ETF联接A |
1.1435 |
0.47% |
| 2026-09-15 |
平安上证180ETF联接A |
1.1382 |
-0.40% |
| 2026-09-14 |
平安上证180ETF联接A |
1.1428 |
-0.33% |
| 2026-09-11 |
平安上证180ETF联接A |
1.1466 |
-1.10% |
| 2026-09-10 |
平安上证180ETF联接A |
1.1593 |
-0.37% |
| 2026-09-09 |
平安上证180ETF联接A |
1.1636 |
0.25% |
| 2026-09-08 |
平安上证180ETF联接A |
1.1607 |
0.05% |
| 2026-09-07 |
平安上证180ETF联接A |
1.1601 |
-0.09% |
| 2026-09-04 |
平安上证180ETF联接A |
1.1611 |
-0.05% |
| 2026-09-03 |
平安上证180ETF联接A |
1.1617 |
0.24% |
| 2026-09-02 |
平安上证180ETF联接A |
1.1589 |
-0.98% |
| 2026-09-01 |
平安上证180ETF联接A |
1.1704 |
-0.16% |
| 2026-08-31 |
平安上证180ETF联接A |
1.1723 |
0.22% |
| 2026-08-28 |
平安上证180ETF联接A |
1.1697 |
-0.20% |
| 2026-08-27 |
平安上证180ETF联接A |
1.1721 |
1.02% |
| 2026-08-26 |
平安上证180ETF联接A |
1.1603 |
0.79% |
| 2026-08-25 |
平安上证180ETF联接A |
1.1512 |
0.07% |
| 2026-08-24 |
平安上证180ETF联接A |
1.1504 |
-0.77% |
| 2026-08-21 |
平安上证180ETF联接A |
1.1593 |
0.09% |
| 2026-08-20 |
平安上证180ETF联接A |
1.1583 |
-0.14% |
| 2026-08-19 |
平安上证180ETF联接A |
1.1599 |
-2.06% |
| 2026-08-18 |
平安上证180ETF联接A |
1.1843 |
-0.11% |
| 2026-08-17 |
平安上证180ETF联接A |
1.1856 |
1.25% |
