近一年平安上证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% |
| 2026-08-14 |
平安上证180ETF联接A |
1.1710 |
-0.03% |
| 2026-08-13 |
平安上证180ETF联接A |
1.1713 |
-0.76% |
| 2026-08-12 |
平安上证180ETF联接A |
1.1803 |
0.31% |
| 2026-08-11 |
平安上证180ETF联接A |
1.1767 |
-1.32% |
| 2026-08-10 |
平安上证180ETF联接A |
1.1924 |
0.49% |
| 2026-08-07 |
平安上证180ETF联接A |
1.1866 |
1.26% |
| 2026-08-06 |
平安上证180ETF联接A |
1.1718 |
0.03% |
| 2026-08-05 |
平安上证180ETF联接A |
1.1715 |
1.75% |
| 2026-08-04 |
平安上证180ETF联接A |
1.1514 |
0.19% |
| 2026-08-03 |
平安上证180ETF联接A |
1.1492 |
-1.02% |
| 2026-07-31 |
平安上证180ETF联接A |
1.1611 |
0.50% |
| 2026-07-30 |
平安上证180ETF联接A |
1.1553 |
-0.08% |
| 2026-07-29 |
平安上证180ETF联接A |
1.1562 |
0.32% |
| 2026-07-28 |
平安上证180ETF联接A |
1.1525 |
-1.23% |
| 2026-07-27 |
平安上证180ETF联接A |
1.1668 |
0.34% |
| 2026-07-24 |
平安上证180ETF联接A |
1.1629 |
-1.32% |
| 2026-07-23 |
平安上证180ETF联接A |
1.1785 |
0.03% |
| 2026-07-22 |
平安上证180ETF联接A |
1.1782 |
0.44% |
| 2026-07-21 |
平安上证180ETF联接A |
1.1730 |
2.31% |
| 2026-07-20 |
平安上证180ETF联接A |
1.1465 |
1.69% |
| 2026-07-17 |
平安上证180ETF联接A |
1.1274 |
-2.63% |
| 2026-07-16 |
平安上证180ETF联接A |
1.1579 |
-1.85% |
| 2026-07-15 |
平安上证180ETF联接A |
1.1797 |
-0.19% |
| 2026-07-14 |
平安上证180ETF联接A |
1.1820 |
1.48% |
| 2026-07-13 |
平安上证180ETF联接A |
1.1648 |
-1.90% |
| 2026-07-10 |
平安上证180ETF联接A |
1.1873 |
-0.81% |
| 2026-07-09 |
平安上证180ETF联接A |
1.1970 |
2.09% |
| 2026-07-08 |
平安上证180ETF联接A |
1.1725 |
-0.66% |
| 2026-07-07 |
平安上证180ETF联接A |
1.1803 |
-1.35% |
| 2026-07-06 |
平安上证180ETF联接A |
1.1964 |
0.52% |
| 2026-07-03 |
平安上证180ETF联接A |
1.1902 |
0.83% |
| 2026-07-02 |
平安上证180ETF联接A |
1.1804 |
-2.20% |
| 2026-07-01 |
平安上证180ETF联接A |
1.2069 |
-0.29% |
| 2026-06-30 |
平安上证180ETF联接A |
1.2104 |
0.05% |
| 2026-06-29 |
平安上证180ETF联接A |
1.2098 |
1.92% |
| 2026-06-26 |
平安上证180ETF联接A |
1.1870 |
-1.93% |
| 2026-06-25 |
平安上证180ETF联接A |
1.2103 |
1.05% |
| 2026-06-24 |
平安上证180ETF联接A |
1.1977 |
0.67% |
| 2026-06-23 |
平安上证180ETF联接A |
1.1897 |
-2.28% |
| 2026-06-22 |
平安上证180ETF联接A |
1.2175 |
2.46% |
| 2026-06-18 |
平安上证180ETF联接A |
1.1883 |
-0.13% |
| 2026-06-17 |
平安上证180ETF联接A |
1.1898 |
0.92% |
| 2026-06-16 |
平安上证180ETF联接A |
1.1789 |
-0.62% |
| 2026-06-15 |
平安上证180ETF联接A |
1.1863 |
1.74% |
| 2026-06-12 |
平安上证180ETF联接A |
1.1660 |
1.18% |
| 2026-06-11 |
平安上证180ETF联接A |
1.1524 |
-0.16% |
| 2026-06-10 |
平安上证180ETF联接A |
1.1542 |
-0.29% |
| 2026-06-09 |
平安上证180ETF联接A |
1.1575 |
1.21% |
| 2026-06-08 |
平安上证180ETF联接A |
1.1437 |
-1.88% |
| 2026-06-05 |
平安上证180ETF联接A |
1.1656 |
-1.25% |
| 2026-06-04 |
平安上证180ETF联接A |
1.1804 |
-0.76% |
| 2026-06-03 |
平安上证180ETF联接A |
1.1894 |
0.14% |
| 2026-06-02 |
平安上证180ETF联接A |
1.1877 |
0.78% |
| 2026-06-01 |
平安上证180ETF联接A |
1.1785 |
-0.69% |
| 2026-05-29 |
平安上证180ETF联接A |
1.1867 |
-0.29% |
| 2026-05-28 |
平安上证180ETF联接A |
1.1902 |
-0.45% |
| 2026-05-27 |
平安上证180ETF联接A |
1.1956 |
-1.29% |
| 2026-05-26 |
平安上证180ETF联接A |
1.2112 |
0.23% |
| 2026-05-25 |
平安上证180ETF联接A |
1.2084 |
1.44% |
| 2026-05-22 |
平安上证180ETF联接A |
1.1912 |
0.61% |
| 2026-05-21 |
平安上证180ETF联接A |
1.1840 |
-1.45% |
| 2026-05-20 |
平安上证180ETF联接A |
1.2014 |
0.16% |
| 2026-05-19 |
平安上证180ETF联接A |
1.1995 |
0.87% |
| 2026-05-18 |
平安上证180ETF联接A |
1.1892 |
-0.40% |
| 2026-05-15 |
平安上证180ETF联接A |
1.1940 |
-1.18% |
| 2026-05-14 |
平安上证180ETF联接A |
1.2082 |
-1.86% |
| 2026-05-13 |
平安上证180ETF联接A |
1.2311 |
0.70% |
| 2026-05-12 |
平安上证180ETF联接A |
1.2225 |
-0.15% |
| 2026-05-11 |
平安上证180ETF联接A |
1.2243 |
1.43% |
| 2026-05-08 |
平安上证180ETF联接A |
1.2070 |
-0.53% |
| 2026-04-30 |
平安上证180ETF联接A |
1.1906 |
0.15% |
| 2026-04-29 |
平安上证180ETF联接A |
1.1888 |
0.62% |
| 2026-04-28 |
平安上证180ETF联接A |
1.1815 |
0.25% |
| 2026-04-27 |
平安上证180ETF联接A |
1.1786 |
0.22% |
| 2026-04-24 |
平安上证180ETF联接A |
1.1760 |
-0.10% |
| 2026-04-23 |
平安上证180ETF联接A |
1.1772 |
-0.10% |
| 2026-04-22 |
平安上证180ETF联接A |
1.1784 |
0.26% |
| 2026-04-21 |
平安上证180ETF联接A |
1.1753 |
0.11% |
| 2026-04-20 |
平安上证180ETF联接A |
1.1740 |
0.69% |
| 2026-04-17 |
平安上证180ETF联接A |
1.1659 |
-0.63% |
| 2026-04-16 |
平安上证180ETF联接A |
1.1733 |
0.46% |
| 2026-04-15 |
平安上证180ETF联接A |
1.1679 |
-0.04% |
| 2026-04-14 |
平安上证180ETF联接A |
1.1684 |
0.91% |
| 2026-04-13 |
平安上证180ETF联接A |
1.1579 |
-0.03% |
| 2026-04-10 |
平安上证180ETF联接A |
1.1583 |
0.64% |
| 2026-04-09 |
平安上证180ETF联接A |
1.1509 |
-0.77% |
| 2026-04-08 |
平安上证180ETF联接A |
1.1598 |
2.86% |
| 2026-04-07 |
平安上证180ETF联接A |
1.1276 |
0.12% |
| 2026-04-03 |
平安上证180ETF联接A |
1.1263 |
-0.88% |
| 2026-04-02 |
平安上证180ETF联接A |
1.1363 |
-0.97% |
| 2026-04-01 |
平安上证180ETF联接A |
1.1474 |
1.77% |
| 2026-03-31 |
平安上证180ETF联接A |
1.1274 |
-0.60% |
| 2026-03-30 |
平安上证180ETF联接A |
1.1342 |
-0.13% |
| 2026-03-27 |
平安上证180ETF联接A |
1.1357 |
0.47% |
| 2026-03-26 |
平安上证180ETF联接A |
1.1304 |
-1.35% |
| 2026-03-25 |
平安上证180ETF联接A |
1.1459 |
1.21% |
| 2026-03-24 |
平安上证180ETF联接A |
1.1322 |
1.50% |
| 2026-03-23 |
平安上证180ETF联接A |
1.1155 |
-3.08% |
| 2026-03-20 |
平安上证180ETF联接A |
1.1510 |
-1.08% |
| 2026-03-19 |
平安上证180ETF联接A |
1.1636 |
-1.79% |
| 2026-03-18 |
平安上证180ETF联接A |
1.1848 |
0.13% |
| 2026-03-17 |
平安上证180ETF联接A |
1.1833 |
-0.53% |
| 2026-03-16 |
平安上证180ETF联接A |
1.1896 |
-0.40% |
| 2026-03-13 |
平安上证180ETF联接A |
1.1944 |
-0.61% |
| 2026-03-12 |
平安上证180ETF联接A |
1.2017 |
-0.28% |
| 2026-03-11 |
平安上证180ETF联接A |
1.2051 |
0.24% |
| 2026-03-10 |
平安上证180ETF联接A |
1.2022 |
0.83% |
| 2026-03-09 |
平安上证180ETF联接A |
1.1923 |
-0.98% |
| 2026-03-06 |
平安上证180ETF联接A |
1.2041 |
0.17% |
| 2026-03-05 |
平安上证180ETF联接A |
1.2021 |
0.73% |
| 2026-03-04 |
平安上证180ETF联接A |
1.1934 |
-1.05% |
| 2026-03-03 |
平安上证180ETF联接A |
1.2061 |
-1.60% |
| 2026-03-02 |
平安上证180ETF联接A |
1.2257 |
0.47% |
| 2026-02-27 |
平安上证180ETF联接A |
1.2200 |
0.07% |
| 2026-02-26 |
平安上证180ETF联接A |
1.2191 |
-0.16% |
| 2026-02-25 |
平安上证180ETF联接A |
1.2210 |
0.44% |
| 2026-02-24 |
平安上证180ETF联接A |
1.2156 |
0.81% |
| 2026-02-13 |
平安上证180ETF联接A |
1.2058 |
-1.29% |
| 2026-02-12 |
平安上证180ETF联接A |
1.2216 |
0.21% |
| 2026-02-11 |
平安上证180ETF联接A |
1.2191 |
0.16% |
| 2026-02-10 |
平安上证180ETF联接A |
1.2171 |
0.23% |
| 2026-02-09 |
平安上证180ETF联接A |
1.2143 |
1.44% |
| 2026-02-06 |
平安上证180ETF联接A |
1.1971 |
-0.44% |
| 2026-02-05 |
平安上证180ETF联接A |
1.2024 |
-0.60% |
| 2026-02-04 |
平安上证180ETF联接A |
1.2096 |
0.95% |
| 2026-02-03 |
平安上证180ETF联接A |
1.1982 |
1.31% |
| 2026-02-02 |
平安上证180ETF联接A |
1.1827 |
-2.51% |
| 2026-01-30 |
平安上证180ETF联接A |
1.2132 |
-1.59% |
| 2026-01-29 |
平安上证180ETF联接A |
1.2328 |
0.69% |
| 2026-01-28 |
平安上证180ETF联接A |
1.2243 |
0.58% |
| 2026-01-27 |
平安上证180ETF联接A |
1.2172 |
0.01% |
| 2026-01-26 |
平安上证180ETF联接A |
1.2171 |
0.21% |
| 2026-01-23 |
平安上证180ETF联接A |
1.2146 |
-0.31% |
| 2026-01-22 |
平安上证180ETF联接A |
1.2184 |
-0.19% |
| 2026-01-21 |
平安上证180ETF联接A |
1.2207 |
0.22% |
| 2026-01-20 |
平安上证180ETF联接A |
1.2180 |
0.07% |
| 2026-01-19 |
平安上证180ETF联接A |
1.2171 |
0.29% |
| 2026-01-16 |
平安上证180ETF联接A |
1.2136 |
-0.25% |
| 2026-01-15 |
平安上证180ETF联接A |
1.2166 |
-0.03% |
| 2026-01-14 |
平安上证180ETF联接A |
1.2170 |
-0.56% |
| 2026-01-13 |
平安上证180ETF联接A |
1.2238 |
-0.38% |
| 2026-01-12 |
平安上证180ETF联接A |
1.2285 |
0.51% |
| 2026-01-09 |
平安上证180ETF联接A |
1.2223 |
0.45% |
| 2026-01-08 |
平安上证180ETF联接A |
1.2168 |
-0.35% |
| 2026-01-07 |
平安上证180ETF联接A |
1.2211 |
-0.06% |
| 2026-01-06 |
平安上证180ETF联接A |
1.2218 |
1.75% |
| 2026-01-05 |
平安上证180ETF联接A |
1.2008 |
1.84% |
| 2025-12-31 |
平安上证180ETF联接A |
1.1791 |
-0.16% |
| 2025-12-30 |
平安上证180ETF联接A |
1.1810 |
0.13% |
| 2025-12-29 |
平安上证180ETF联接A |
1.1795 |
-0.38% |
| 2025-12-26 |
平安上证180ETF联接A |
1.1840 |
0.36% |
| 2025-12-25 |
平安上证180ETF联接A |
1.1797 |
0.27% |
| 2025-12-24 |
平安上证180ETF联接A |
1.1765 |
0.27% |
| 2025-12-23 |
平安上证180ETF联接A |
1.1733 |
0.08% |
| 2025-12-22 |
平安上证180ETF联接A |
1.1724 |
0.72% |
| 2025-12-19 |
平安上证180ETF联接A |
1.1640 |
0.41% |
| 2025-12-18 |
平安上证180ETF联接A |
1.1593 |
-0.03% |
| 2025-12-17 |
平安上证180ETF联接A |
1.1596 |
1.28% |
| 2025-12-16 |
平安上证180ETF联接A |
1.1450 |
-1.13% |
| 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% |
