近一年平安上证180ETF联接C基金净值查询
查询指定日期范围平安上证180ETF联接C023548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C |
1.1383 |
0.47% |
| 2026-09-15 |
平安上证180ETF联接C |
1.1330 |
-0.40% |
| 2026-09-14 |
平安上证180ETF联接C |
1.1376 |
-0.33% |
| 2026-09-11 |
平安上证180ETF联接C |
1.1414 |
-1.10% |
| 2026-09-10 |
平安上证180ETF联接C |
1.1541 |
-0.37% |
| 2026-09-09 |
平安上证180ETF联接C |
1.1584 |
0.25% |
| 2026-09-08 |
平安上证180ETF联接C |
1.1555 |
0.05% |
| 2026-09-07 |
平安上证180ETF联接C |
1.1549 |
-0.09% |
| 2026-09-04 |
平安上证180ETF联接C |
1.1559 |
-0.05% |
| 2026-09-03 |
平安上证180ETF联接C |
1.1565 |
0.24% |
| 2026-09-02 |
平安上证180ETF联接C |
1.1537 |
-0.99% |
| 2026-09-01 |
平安上证180ETF联接C |
1.1652 |
-0.16% |
| 2026-08-31 |
平安上证180ETF联接C |
1.1671 |
0.22% |
| 2026-08-28 |
平安上证180ETF联接C |
1.1645 |
-0.21% |
| 2026-08-27 |
平安上证180ETF联接C |
1.1670 |
1.02% |
| 2026-08-26 |
平安上证180ETF联接C |
1.1552 |
0.79% |
| 2026-08-25 |
平安上证180ETF联接C |
1.1462 |
0.07% |
| 2026-08-24 |
平安上证180ETF联接C |
1.1454 |
-0.77% |
| 2026-08-21 |
平安上证180ETF联接C |
1.1543 |
0.09% |
| 2026-08-20 |
平安上证180ETF联接C |
1.1533 |
-0.14% |
| 2026-08-19 |
平安上证180ETF联接C |
1.1549 |
-2.05% |
| 2026-08-18 |
平安上证180ETF联接C |
1.1791 |
-0.12% |
| 2026-08-17 |
平安上证180ETF联接C |
1.1805 |
1.25% |
| 2026-08-14 |
平安上证180ETF联接C |
1.1659 |
-0.03% |
| 2026-08-13 |
平安上证180ETF联接C |
1.1663 |
-0.77% |
| 2026-08-12 |
平安上证180ETF联接C |
1.1753 |
0.31% |
| 2026-08-11 |
平安上证180ETF联接C |
1.1717 |
-1.32% |
| 2026-08-10 |
平安上证180ETF联接C |
1.1874 |
0.49% |
| 2026-08-07 |
平安上证180ETF联接C |
1.1816 |
1.27% |
| 2026-08-06 |
平安上证180ETF联接C |
1.1668 |
0.02% |
| 2026-08-05 |
平安上证180ETF联接C |
1.1666 |
1.74% |
| 2026-08-04 |
平安上证180ETF联接C |
1.1466 |
0.19% |
| 2026-08-03 |
平安上证180ETF联接C |
1.1444 |
-1.03% |
| 2026-07-31 |
平安上证180ETF联接C |
1.1563 |
0.50% |
| 2026-07-30 |
平安上证180ETF联接C |
1.1505 |
-0.08% |
| 2026-07-29 |
平安上证180ETF联接C |
1.1514 |
0.32% |
| 2026-07-28 |
平安上证180ETF联接C |
1.1477 |
-1.23% |
| 2026-07-27 |
平安上证180ETF联接C |
1.1620 |
0.34% |
| 2026-07-24 |
平安上证180ETF联接C |
1.1581 |
-1.33% |
| 2026-07-23 |
平安上证180ETF联接C |
1.1737 |
0.03% |
| 2026-07-22 |
平安上证180ETF联接C |
1.1733 |
0.44% |
| 2026-07-21 |
平安上证180ETF联接C |
1.1682 |
2.30% |
| 2026-07-20 |
平安上证180ETF联接C |
1.1419 |
1.70% |
| 2026-07-17 |
平安上证180ETF联接C |
1.1228 |
-2.64% |
| 2026-07-16 |
平安上证180ETF联接C |
1.1532 |
-1.86% |
| 2026-07-15 |
平安上证180ETF联接C |
1.1750 |
-0.19% |
| 2026-07-14 |
平安上证180ETF联接C |
1.1772 |
1.47% |
| 2026-07-13 |
平安上证180ETF联接C |
1.1601 |
-1.90% |
| 2026-07-10 |
平安上证180ETF联接C |
1.1826 |
-0.81% |
| 2026-07-09 |
平安上证180ETF联接C |
1.1922 |
2.09% |
| 2026-07-08 |
平安上证180ETF联接C |
1.1678 |
-0.66% |
| 2026-07-07 |
平安上证180ETF联接C |
1.1756 |
-1.34% |
| 2026-07-06 |
平安上证180ETF联接C |
1.1916 |
0.51% |
| 2026-07-03 |
平安上证180ETF联接C |
1.1855 |
0.83% |
| 2026-07-02 |
平安上证180ETF联接C |
1.1757 |
-2.20% |
| 2026-07-01 |
平安上证180ETF联接C |
1.2022 |
-0.28% |
| 2026-06-30 |
平安上证180ETF联接C |
1.2056 |
0.05% |
| 2026-06-29 |
平安上证180ETF联接C |
1.2050 |
1.91% |
| 2026-06-26 |
平安上证180ETF联接C |
1.1824 |
-1.92% |
| 2026-06-25 |
平安上证180ETF联接C |
1.2056 |
1.06% |
| 2026-06-24 |
平安上证180ETF联接C |
1.1930 |
0.67% |
| 2026-06-23 |
平安上证180ETF联接C |
1.1851 |
-2.28% |
| 2026-06-22 |
平安上证180ETF联接C |
1.2128 |
2.45% |
| 2026-06-18 |
平安上证180ETF联接C |
1.1838 |
-0.12% |
| 2026-06-17 |
平安上证180ETF联接C |
1.1852 |
0.91% |
| 2026-06-16 |
平安上证180ETF联接C |
1.1745 |
-0.62% |
| 2026-06-15 |
平安上证180ETF联接C |
1.1818 |
1.73% |
| 2026-06-12 |
平安上证180ETF联接C |
1.1617 |
1.18% |
| 2026-06-11 |
平安上证180ETF联接C |
1.1481 |
-0.16% |
| 2026-06-10 |
平安上证180ETF联接C |
1.1499 |
-0.29% |
| 2026-06-09 |
平安上证180ETF联接C |
1.1532 |
1.20% |
| 2026-06-08 |
平安上证180ETF联接C |
1.1395 |
-1.87% |
| 2026-06-05 |
平安上证180ETF联接C |
1.1612 |
-1.26% |
| 2026-06-04 |
平安上证180ETF联接C |
1.1760 |
-0.76% |
| 2026-06-03 |
平安上证180ETF联接C |
1.1850 |
0.14% |
| 2026-06-02 |
平安上证180ETF联接C |
1.1833 |
0.77% |
| 2026-06-01 |
平安上证180ETF联接C |
1.1742 |
-0.69% |
| 2026-05-29 |
平安上证180ETF联接C |
1.1824 |
-0.30% |
| 2026-05-28 |
平安上证180ETF联接C |
1.1859 |
-0.45% |
| 2026-05-27 |
平安上证180ETF联接C |
1.1913 |
-1.28% |
| 2026-05-26 |
平安上证180ETF联接C |
1.2068 |
0.23% |
| 2026-05-25 |
平安上证180ETF联接C |
1.2040 |
1.44% |
| 2026-05-22 |
平安上证180ETF联接C |
1.1869 |
0.60% |
| 2026-05-21 |
平安上证180ETF联接C |
1.1798 |
-1.45% |
| 2026-05-20 |
平安上证180ETF联接C |
1.1971 |
0.16% |
| 2026-05-19 |
平安上证180ETF联接C |
1.1952 |
0.86% |
| 2026-05-18 |
平安上证180ETF联接C |
1.1850 |
-0.40% |
| 2026-05-15 |
平安上证180ETF联接C |
1.1897 |
-1.18% |
| 2026-05-14 |
平安上证180ETF联接C |
1.2039 |
-1.87% |
| 2026-05-13 |
平安上证180ETF联接C |
1.2268 |
0.70% |
| 2026-05-12 |
平安上证180ETF联接C |
1.2183 |
-0.14% |
| 2026-05-11 |
平安上证180ETF联接C |
1.2200 |
1.43% |
| 2026-05-08 |
平安上证180ETF联接C |
1.2028 |
-0.53% |
| 2026-04-30 |
平安上证180ETF联接C |
1.1865 |
0.15% |
| 2026-04-29 |
平安上证180ETF联接C |
1.1847 |
0.61% |
| 2026-04-28 |
平安上证180ETF联接C |
1.1775 |
0.25% |
| 2026-04-27 |
平安上证180ETF联接C |
1.1746 |
0.22% |
| 2026-04-24 |
平安上证180ETF联接C |
1.1720 |
-0.11% |
| 2026-04-23 |
平安上证180ETF联接C |
1.1733 |
-0.10% |
| 2026-04-22 |
平安上证180ETF联接C |
1.1745 |
0.26% |
| 2026-04-21 |
平安上证180ETF联接C |
1.1714 |
0.11% |
| 2026-04-20 |
平安上证180ETF联接C |
1.1701 |
0.70% |
| 2026-04-17 |
平安上证180ETF联接C |
1.1620 |
-0.63% |
| 2026-04-16 |
平安上证180ETF联接C |
1.1694 |
0.46% |
| 2026-04-15 |
平安上证180ETF联接C |
1.1641 |
-0.03% |
| 2026-04-14 |
平安上证180ETF联接C |
1.1645 |
0.90% |
| 2026-04-13 |
平安上证180ETF联接C |
1.1541 |
-0.04% |
| 2026-04-10 |
平安上证180ETF联接C |
1.1546 |
0.65% |
| 2026-04-09 |
平安上证180ETF联接C |
1.1472 |
-0.77% |
| 2026-04-08 |
平安上证180ETF联接C |
1.1561 |
2.86% |
| 2026-04-07 |
平安上证180ETF联接C |
1.1240 |
0.11% |
| 2026-04-03 |
平安上证180ETF联接C |
1.1228 |
-0.87% |
| 2026-04-02 |
平安上证180ETF联接C |
1.1327 |
-0.97% |
| 2026-04-01 |
平安上证180ETF联接C |
1.1438 |
1.78% |
| 2026-03-31 |
平安上证180ETF联接C |
1.1238 |
-0.61% |
| 2026-03-30 |
平安上证180ETF联接C |
1.1307 |
-0.13% |
| 2026-03-27 |
平安上证180ETF联接C |
1.1322 |
0.47% |
| 2026-03-26 |
平安上证180ETF联接C |
1.1269 |
-1.35% |
| 2026-03-25 |
平安上证180ETF联接C |
1.1423 |
1.20% |
| 2026-03-24 |
平安上证180ETF联接C |
1.1287 |
1.50% |
| 2026-03-23 |
平安上证180ETF联接C |
1.1120 |
-3.09% |
| 2026-03-20 |
平安上证180ETF联接C |
1.1474 |
-1.09% |
| 2026-03-19 |
平安上证180ETF联接C |
1.1600 |
-1.79% |
| 2026-03-18 |
平安上证180ETF联接C |
1.1812 |
0.14% |
| 2026-03-17 |
平安上证180ETF联接C |
1.1796 |
-0.54% |
| 2026-03-16 |
平安上证180ETF联接C |
1.1860 |
-0.40% |
| 2026-03-13 |
平安上证180ETF联接C |
1.1908 |
-0.61% |
| 2026-03-12 |
平安上证180ETF联接C |
1.1981 |
-0.28% |
| 2026-03-11 |
平安上证180ETF联接C |
1.2015 |
0.24% |
| 2026-03-10 |
平安上证180ETF联接C |
1.1986 |
0.82% |
| 2026-03-09 |
平安上证180ETF联接C |
1.1888 |
-0.98% |
| 2026-03-06 |
平安上证180ETF联接C |
1.2006 |
0.17% |
| 2026-03-05 |
平安上证180ETF联接C |
1.1986 |
0.73% |
| 2026-03-04 |
平安上证180ETF联接C |
1.1899 |
-1.06% |
| 2026-03-03 |
平安上证180ETF联接C |
1.2026 |
-1.60% |
| 2026-03-02 |
平安上证180ETF联接C |
1.2221 |
0.47% |
| 2026-02-27 |
平安上证180ETF联接C |
1.2164 |
0.07% |
| 2026-02-26 |
平安上证180ETF联接C |
1.2155 |
-0.16% |
| 2026-02-25 |
平安上证180ETF联接C |
1.2175 |
0.45% |
| 2026-02-24 |
平安上证180ETF联接C |
1.2121 |
0.81% |
| 2026-02-13 |
平安上证180ETF联接C |
1.2024 |
-1.30% |
| 2026-02-12 |
平安上证180ETF联接C |
1.2182 |
0.20% |
| 2026-02-11 |
平安上证180ETF联接C |
1.2158 |
0.17% |
| 2026-02-10 |
平安上证180ETF联接C |
1.2137 |
0.22% |
| 2026-02-09 |
平安上证180ETF联接C |
1.2110 |
1.44% |
| 2026-02-06 |
平安上证180ETF联接C |
1.1938 |
-0.44% |
| 2026-02-05 |
平安上证180ETF联接C |
1.1991 |
-0.60% |
| 2026-02-04 |
平安上证180ETF联接C |
1.2063 |
0.95% |
| 2026-02-03 |
平安上证180ETF联接C |
1.1949 |
1.31% |
| 2026-02-02 |
平安上证180ETF联接C |
1.1795 |
-2.52% |
| 2026-01-30 |
平安上证180ETF联接C |
1.2100 |
-1.59% |
| 2026-01-29 |
平安上证180ETF联接C |
1.2295 |
0.70% |
| 2026-01-28 |
平安上证180ETF联接C |
1.2210 |
0.58% |
| 2026-01-27 |
平安上证180ETF联接C |
1.2140 |
0.01% |
| 2026-01-26 |
平安上证180ETF联接C |
1.2139 |
0.20% |
| 2026-01-23 |
平安上证180ETF联接C |
1.2115 |
-0.30% |
| 2026-01-22 |
平安上证180ETF联接C |
1.2152 |
-0.19% |
| 2026-01-21 |
平安上证180ETF联接C |
1.2175 |
0.21% |
| 2026-01-20 |
平安上证180ETF联接C |
1.2149 |
0.08% |
| 2026-01-19 |
平安上证180ETF联接C |
1.2139 |
0.29% |
| 2026-01-16 |
平安上证180ETF联接C |
1.2104 |
-0.26% |
| 2026-01-15 |
平安上证180ETF联接C |
1.2135 |
-0.04% |
| 2026-01-14 |
平安上证180ETF联接C |
1.2140 |
-0.55% |
| 2026-01-13 |
平安上证180ETF联接C |
1.2207 |
-0.38% |
| 2026-01-12 |
平安上证180ETF联接C |
1.2254 |
0.51% |
| 2026-01-09 |
平安上证180ETF联接C |
1.2192 |
0.44% |
| 2026-01-08 |
平安上证180ETF联接C |
1.2138 |
-0.34% |
| 2026-01-07 |
平安上证180ETF联接C |
1.2180 |
-0.07% |
| 2026-01-06 |
平安上证180ETF联接C |
1.2188 |
1.74% |
| 2026-01-05 |
平安上证180ETF联接C |
1.1979 |
1.84% |
| 2025-12-31 |
平安上证180ETF联接C |
1.1763 |
-0.15% |
| 2025-12-30 |
平安上证180ETF联接C |
1.1781 |
0.12% |
| 2025-12-29 |
平安上证180ETF联接C |
1.1767 |
-0.38% |
| 2025-12-26 |
平安上证180ETF联接C |
1.1812 |
0.37% |
| 2025-12-25 |
平安上证180ETF联接C |
1.1769 |
0.27% |
| 2025-12-24 |
平安上证180ETF联接C |
1.1737 |
0.27% |
| 2025-12-23 |
平安上证180ETF联接C |
1.1705 |
0.07% |
| 2025-12-22 |
平安上证180ETF联接C |
1.1697 |
0.72% |
| 2025-12-19 |
平安上证180ETF联接C |
1.1613 |
0.41% |
| 2025-12-18 |
平安上证180ETF联接C |
1.1566 |
-0.03% |
| 2025-12-17 |
平安上证180ETF联接C |
1.1569 |
1.28% |
| 2025-12-16 |
平安上证180ETF联接C |
1.1423 |
-1.14% |
| 2025-12-15 |
平安上证180ETF联接C |
1.1555 |
-0.56% |
| 2025-12-12 |
平安上证180ETF联接C |
1.1620 |
0.63% |
| 2025-12-11 |
平安上证180ETF联接C |
1.1547 |
-0.65% |
| 2025-12-10 |
平安上证180ETF联接C |
1.1622 |
-0.15% |
| 2025-12-09 |
平安上证180ETF联接C |
1.1640 |
-0.56% |
| 2025-12-08 |
平安上证180ETF联接C |
1.1706 |
0.45% |
| 2025-12-05 |
平安上证180ETF联接C |
1.1654 |
0.67% |
| 2025-12-04 |
平安上证180ETF联接C |
1.1576 |
0.28% |
| 2025-12-03 |
平安上证180ETF联接C |
1.1544 |
-0.32% |
| 2025-12-02 |
平安上证180ETF联接C |
1.1581 |
-0.58% |
| 2025-12-01 |
平安上证180ETF联接C |
1.1648 |
1.00% |
| 2025-11-28 |
平安上证180ETF联接C |
1.1533 |
0.21% |
| 2025-11-27 |
平安上证180ETF联接C |
1.1509 |
0.04% |
| 2025-11-26 |
平安上证180ETF联接C |
1.1504 |
0.20% |
| 2025-11-25 |
平安上证180ETF联接C |
1.1481 |
0.58% |
| 2025-11-24 |
平安上证180ETF联接C |
1.1415 |
-0.05% |
| 2025-11-21 |
平安上证180ETF联接C |
1.1421 |
-2.21% |
| 2025-11-20 |
平安上证180ETF联接C |
1.1679 |
-0.47% |
| 2025-11-19 |
平安上证180ETF联接C |
1.1734 |
0.41% |
| 2025-11-18 |
平安上证180ETF联接C |
1.1686 |
-0.62% |
| 2025-11-17 |
平安上证180ETF联接C |
1.1759 |
-0.67% |
| 2025-11-14 |
平安上证180ETF联接C |
1.1838 |
-1.46% |
| 2025-11-13 |
平安上证180ETF联接C |
1.2013 |
1.03% |
| 2025-11-12 |
平安上证180ETF联接C |
1.1890 |
-0.17% |
| 2025-11-11 |
平安上证180ETF联接C |
1.1910 |
-0.86% |
| 2025-11-10 |
平安上证180ETF联接C |
1.2013 |
0.28% |
| 2025-11-07 |
平安上证180ETF联接C |
1.1980 |
-0.22% |
| 2025-11-06 |
平安上证180ETF联接C |
1.2006 |
1.50% |
| 2025-11-05 |
平安上证180ETF联接C |
1.1828 |
0.08% |
| 2025-11-04 |
平安上证180ETF联接C |
1.1819 |
-0.64% |
| 2025-11-03 |
平安上证180ETF联接C |
1.1895 |
0.10% |
| 2025-10-31 |
平安上证180ETF联接C |
1.1883 |
-1.38% |
| 2025-10-30 |
平安上证180ETF联接C |
1.2049 |
-0.71% |
| 2025-10-29 |
平安上证180ETF联接C |
1.2135 |
1.05% |
| 2025-10-28 |
平安上证180ETF联接C |
1.2009 |
-0.76% |
| 2025-10-27 |
平安上证180ETF联接C |
1.2101 |
1.27% |
| 2025-10-24 |
平安上证180ETF联接C |
1.1949 |
1.01% |
| 2025-10-23 |
平安上证180ETF联接C |
1.1829 |
0.28% |
| 2025-10-22 |
平安上证180ETF联接C |
1.1796 |
-0.34% |
| 2025-10-21 |
平安上证180ETF联接C |
1.1836 |
1.25% |
| 2025-10-20 |
平安上证180ETF联接C |
1.1690 |
0.16% |
| 2025-10-17 |
平安上证180ETF联接C |
1.1671 |
-1.98% |
| 2025-10-16 |
平安上证180ETF联接C |
1.1907 |
0.08% |
| 2025-10-15 |
平安上证180ETF联接C |
1.1898 |
1.35% |
| 2025-10-14 |
平安上证180ETF联接C |
1.1739 |
-1.08% |
| 2025-10-13 |
平安上证180ETF联接C |
1.1867 |
-0.15% |
| 2025-10-10 |
平安上证180ETF联接C |
1.1885 |
-1.70% |
| 2025-10-09 |
平安上证180ETF联接C |
1.2090 |
1.64% |
| 2025-09-30 |
平安上证180ETF联接C |
1.1895 |
1.01% |
| 2025-09-29 |
平安上证180ETF联接C |
1.1776 |
1.17% |
| 2025-09-26 |
平安上证180ETF联接C |
1.1640 |
-0.69% |
| 2025-09-25 |
平安上证180ETF联接C |
1.1721 |
0.50% |
| 2025-09-24 |
平安上证180ETF联接C |
1.1663 |
0.75% |
| 2025-09-23 |
平安上证180ETF联接C |
1.1576 |
-0.35% |
| 2025-09-22 |
平安上证180ETF联接C |
1.1617 |
0.63% |
| 2025-09-19 |
平安上证180ETF联接C |
1.1544 |
-0.04% |
| 2025-09-18 |
平安上证180ETF联接C |
1.1549 |
-1.00% |
| 2025-09-17 |
平安上证180ETF联接C |
1.1666 |
0.43% |
