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 |
| 2025-12-15 |
平安上证180ETF联接A |
1.1581 |
-0.56% |
| 2025-12-12 |
平安上证180ETF联接A |
1.1646 |
0.62% |
| 2025-12-11 |
平安上证180ETF联接A |
1.1574 |
-0.64% |
| 2025-12-10 |
平安上证180ETF联接A |
1.1648 |
-0.15% |
| 2025-12-09 |
平安上证180ETF联接A |
1.1666 |
-0.57% |
| 2025-12-08 |
平安上证180ETF联接A |
1.1733 |
0.46% |
| 2025-12-05 |
平安上证180ETF联接A |
1.1679 |
0.66% |
| 2025-12-04 |
平安上证180ETF联接A |
1.1602 |
0.28% |
| 2025-12-03 |
平安上证180ETF联接A |
1.1570 |
-0.31% |
| 2025-12-02 |
平安上证180ETF联接A |
1.1606 |
-0.58% |
| 2025-12-01 |
平安上证180ETF联接A |
1.1674 |
1.00% |
| 2025-11-28 |
平安上证180ETF联接A |
1.1558 |
0.21% |
| 2025-11-27 |
平安上证180ETF联接A |
1.1534 |
0.04% |
| 2025-11-26 |
平安上证180ETF联接A |
1.1529 |
0.21% |
| 2025-11-25 |
平安上证180ETF联接A |
1.1505 |
0.58% |
| 2025-11-24 |
平安上证180ETF联接A |
1.1439 |
-0.05% |
| 2025-11-21 |
平安上证180ETF联接A |
1.1445 |
-2.21% |
| 2025-11-20 |
平安上证180ETF联接A |
1.1704 |
-0.46% |
| 2025-11-19 |
平安上证180ETF联接A |
1.1758 |
0.41% |
| 2025-11-18 |
平安上证180ETF联接A |
1.1710 |
-0.63% |
| 2025-11-17 |
平安上证180ETF联接A |
1.1784 |
-0.66% |
