近一季平安上证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% |
| 2025-11-14 |
平安上证180ETF联接A |
1.1862 |
-1.45% |
| 2025-11-13 |
平安上证180ETF联接A |
1.2037 |
1.03% |
| 2025-11-12 |
平安上证180ETF联接A |
1.1914 |
-0.16% |
| 2025-11-11 |
平安上证180ETF联接A |
1.1933 |
-0.86% |
| 2025-11-10 |
平安上证180ETF联接A |
1.2037 |
0.27% |
| 2025-11-07 |
平安上证180ETF联接A |
1.2004 |
-0.21% |
| 2025-11-06 |
平安上证180ETF联接A |
1.2029 |
1.50% |
| 2025-11-05 |
平安上证180ETF联接A |
1.1851 |
0.08% |
| 2025-11-04 |
平安上证180ETF联接A |
1.1842 |
-0.64% |
| 2025-11-03 |
平安上证180ETF联接A |
1.1918 |
0.11% |
| 2025-10-31 |
平安上证180ETF联接A |
1.1905 |
-1.38% |
| 2025-10-30 |
平安上证180ETF联接A |
1.2072 |
-0.71% |
| 2025-10-29 |
平安上证180ETF联接A |
1.2158 |
1.05% |
| 2025-10-28 |
平安上证180ETF联接A |
1.2032 |
-0.76% |
| 2025-10-27 |
平安上证180ETF联接A |
1.2124 |
1.28% |
| 2025-10-24 |
平安上证180ETF联接A |
1.1971 |
1.01% |
| 2025-10-23 |
平安上证180ETF联接A |
1.1851 |
0.28% |
| 2025-10-22 |
平安上证180ETF联接A |
1.1818 |
-0.34% |
| 2025-10-21 |
平安上证180ETF联接A |
1.1858 |
1.25% |
| 2025-10-20 |
平安上证180ETF联接A |
1.1712 |
0.17% |
| 2025-10-17 |
平安上证180ETF联接A |
1.1692 |
-1.99% |
| 2025-10-16 |
平安上证180ETF联接A |
1.1929 |
0.08% |
| 2025-10-15 |
平安上证180ETF联接A |
1.1919 |
1.35% |
| 2025-10-14 |
平安上证180ETF联接A |
1.1760 |
-1.08% |
| 2025-10-13 |
平安上证180ETF联接A |
1.1888 |
-0.15% |
| 2025-10-10 |
平安上证180ETF联接A |
1.1906 |
-1.69% |
| 2025-10-09 |
平安上证180ETF联接A |
1.2111 |
1.64% |
| 2025-09-30 |
平安上证180ETF联接A |
1.1915 |
1.01% |
| 2025-09-29 |
平安上证180ETF联接A |
1.1796 |
1.18% |
| 2025-09-26 |
平安上证180ETF联接A |
1.1659 |
-0.69% |
| 2025-09-25 |
平安上证180ETF联接A |
1.1740 |
0.50% |
| 2025-09-24 |
平安上证180ETF联接A |
1.1682 |
0.76% |
| 2025-09-23 |
平安上证180ETF联接A |
1.1594 |
-0.35% |
| 2025-09-22 |
平安上证180ETF联接A |
1.1635 |
0.63% |
| 2025-09-19 |
平安上证180ETF联接A |
1.1562 |
-0.04% |
| 2025-09-18 |
平安上证180ETF联接A |
1.1567 |
-1.00% |
| 2025-09-17 |
平安上证180ETF联接A |
1.1684 |
0.43% |
| 2025-09-16 |
平安上证180ETF联接A |
1.1634 |
-0.15% |
