近半年平安上证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 |
| 2026-09-17 |
平安上证180ETF联接A |
1.1382 |
-0.46% |
| 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% |
