近一年平安上证180ETF联接E基金净值查询
查询指定日期范围平安上证180ETF联接E024609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安上证180ETF联接E |
1.1369 |
-0.40% |
| 2026-09-14 |
平安上证180ETF联接E |
1.1415 |
-0.33% |
| 2026-09-11 |
平安上证180ETF联接E |
1.1453 |
-1.10% |
| 2026-09-10 |
平安上证180ETF联接E |
1.1580 |
-0.37% |
| 2026-09-09 |
平安上证180ETF联接E |
1.1623 |
0.25% |
| 2026-09-08 |
平安上证180ETF联接E |
1.1594 |
0.05% |
| 2026-09-07 |
平安上证180ETF联接E |
1.1588 |
-0.09% |
| 2026-09-04 |
平安上证180ETF联接E |
1.1598 |
-0.05% |
| 2026-09-03 |
平安上证180ETF联接E |
1.1604 |
0.24% |
| 2026-09-02 |
平安上证180ETF联接E |
1.1576 |
-0.98% |
| 2026-09-01 |
平安上证180ETF联接E |
1.1691 |
-0.16% |
| 2026-08-31 |
平安上证180ETF联接E |
1.1710 |
0.22% |
| 2026-08-28 |
平安上证180ETF联接E |
1.1684 |
-0.21% |
| 2026-08-27 |
平安上证180ETF联接E |
1.1709 |
1.02% |
| 2026-08-26 |
平安上证180ETF联接E |
1.1591 |
0.79% |
| 2026-08-25 |
平安上证180ETF联接E |
1.1500 |
0.07% |
| 2026-08-24 |
平安上证180ETF联接E |
1.1492 |
-0.77% |
| 2026-08-21 |
平安上证180ETF联接E |
1.1581 |
0.09% |
| 2026-08-20 |
平安上证180ETF联接E |
1.1571 |
-0.14% |
| 2026-08-19 |
平安上证180ETF联接E |
1.1587 |
-2.05% |
| 2026-08-18 |
平安上证180ETF联接E |
1.1830 |
-0.12% |
| 2026-08-17 |
平安上证180ETF联接E |
1.1844 |
1.26% |
| 2026-08-14 |
平安上证180ETF联接E |
1.1697 |
-0.03% |
| 2026-08-13 |
平安上证180ETF联接E |
1.1701 |
-0.76% |
| 2026-08-12 |
平安上证180ETF联接E |
1.1791 |
0.31% |
| 2026-08-11 |
平安上证180ETF联接E |
1.1755 |
-1.32% |
| 2026-08-10 |
平安上证180ETF联接E |
1.1912 |
0.49% |
| 2026-08-07 |
平安上证180ETF联接E |
1.1854 |
1.26% |
| 2026-08-06 |
平安上证180ETF联接E |
1.1706 |
0.03% |
| 2026-08-05 |
平安上证180ETF联接E |
1.1703 |
1.75% |
| 2026-08-04 |
平安上证180ETF联接E |
1.1502 |
0.18% |
| 2026-08-03 |
平安上证180ETF联接E |
1.1481 |
-1.03% |
| 2026-07-31 |
平安上证180ETF联接E |
1.1600 |
0.50% |
| 2026-07-30 |
平安上证180ETF联接E |
1.1542 |
-0.08% |
| 2026-07-29 |
平安上证180ETF联接E |
1.1551 |
0.32% |
| 2026-07-28 |
平安上证180ETF联接E |
1.1514 |
-1.23% |
| 2026-07-27 |
平安上证180ETF联接E |
1.1657 |
0.34% |
| 2026-07-24 |
平安上证180ETF联接E |
1.1618 |
-1.32% |
| 2026-07-23 |
平安上证180ETF联接E |
1.1773 |
0.03% |
| 2026-07-22 |
平安上证180ETF联接E |
1.1770 |
0.44% |
| 2026-07-21 |
平安上证180ETF联接E |
1.1718 |
2.30% |
| 2026-07-20 |
平安上证180ETF联接E |
1.1454 |
1.70% |
| 2026-07-17 |
平安上证180ETF联接E |
1.1263 |
-2.63% |
| 2026-07-16 |
平安上证180ETF联接E |
1.1567 |
-1.86% |
| 2026-07-15 |
平安上证180ETF联接E |
1.1786 |
-0.19% |
| 2026-07-14 |
平安上证180ETF联接E |
1.1809 |
1.48% |
| 2026-07-13 |
平安上证180ETF联接E |
1.1637 |
-1.90% |
| 2026-07-10 |
平安上证180ETF联接E |
1.1862 |
-0.81% |
| 2026-07-09 |
平安上证180ETF联接E |
1.1959 |
2.09% |
| 2026-07-08 |
平安上证180ETF联接E |
1.1714 |
-0.66% |
| 2026-07-07 |
平安上证180ETF联接E |
1.1792 |
-1.34% |
| 2026-07-06 |
平安上证180ETF联接E |
1.1952 |
0.51% |
| 2026-07-03 |
平安上证180ETF联接E |
1.1891 |
0.83% |
| 2026-07-02 |
平安上证180ETF联接E |
1.1793 |
-2.20% |
| 2026-07-01 |
平安上证180ETF联接E |
1.2058 |
-0.29% |
| 2026-06-30 |
平安上证180ETF联接E |
1.2093 |
0.05% |
| 2026-06-29 |
平安上证180ETF联接E |
1.2087 |
1.92% |
| 2026-06-26 |
平安上证180ETF联接E |
1.1859 |
-1.93% |
| 2026-06-25 |
平安上证180ETF联接E |
1.2092 |
1.05% |
| 2026-06-24 |
平安上证180ETF联接E |
1.1966 |
0.67% |
| 2026-06-23 |
平安上证180ETF联接E |
1.1886 |
-2.29% |
| 2026-06-22 |
平安上证180ETF联接E |
1.2164 |
2.45% |
| 2026-06-18 |
平安上证180ETF联接E |
1.1873 |
-0.12% |
| 2026-06-17 |
平安上证180ETF联接E |
1.1887 |
0.92% |
| 2026-06-16 |
平安上证180ETF联接E |
1.1779 |
-0.62% |
| 2026-06-15 |
平安上证180ETF联接E |
1.1852 |
1.73% |
| 2026-06-12 |
平安上证180ETF联接E |
1.1650 |
1.18% |
| 2026-06-11 |
平安上证180ETF联接E |
1.1514 |
-0.16% |
| 2026-06-10 |
平安上证180ETF联接E |
1.1532 |
-0.29% |
| 2026-06-09 |
平安上证180ETF联接E |
1.1565 |
1.20% |
| 2026-06-08 |
平安上证180ETF联接E |
1.1428 |
-1.87% |
| 2026-06-05 |
平安上证180ETF联接E |
1.1646 |
-1.25% |
| 2026-06-04 |
平安上证180ETF联接E |
1.1794 |
-0.76% |
| 2026-06-03 |
平安上证180ETF联接E |
1.1884 |
0.14% |
| 2026-06-02 |
平安上证180ETF联接E |
1.1867 |
0.78% |
| 2026-06-01 |
平安上证180ETF联接E |
1.1775 |
-0.69% |
| 2026-05-29 |
平安上证180ETF联接E |
1.1857 |
-0.29% |
| 2026-05-28 |
平安上证180ETF联接E |
1.1892 |
-0.45% |
| 2026-05-27 |
平安上证180ETF联接E |
1.1946 |
-1.29% |
| 2026-05-26 |
平安上证180ETF联接E |
1.2102 |
0.23% |
| 2026-05-25 |
平安上证180ETF联接E |
1.2074 |
1.45% |
| 2026-05-22 |
平安上证180ETF联接E |
1.1902 |
0.60% |
| 2026-05-21 |
平安上证180ETF联接E |
1.1831 |
-1.44% |
| 2026-05-20 |
平安上证180ETF联接E |
1.2004 |
0.16% |
| 2026-05-19 |
平安上证180ETF联接E |
1.1985 |
0.87% |
| 2026-05-18 |
平安上证180ETF联接E |
1.1882 |
-0.40% |
| 2026-05-15 |
平安上证180ETF联接E |
1.1930 |
-1.18% |
| 2026-05-14 |
平安上证180ETF联接E |
1.2072 |
-1.86% |
| 2026-05-13 |
平安上证180ETF联接E |
1.2301 |
0.70% |
| 2026-05-12 |
平安上证180ETF联接E |
1.2215 |
-0.15% |
| 2026-05-11 |
平安上证180ETF联接E |
1.2233 |
1.43% |
| 2026-05-08 |
平安上证180ETF联接E |
1.2061 |
-0.52% |
| 2026-04-30 |
平安上证180ETF联接E |
1.1896 |
0.15% |
| 2026-04-29 |
平安上证180ETF联接E |
1.1878 |
0.61% |
| 2026-04-28 |
平安上证180ETF联接E |
1.1806 |
0.25% |
| 2026-04-27 |
平安上证180ETF联接E |
1.1777 |
0.22% |
| 2026-04-24 |
平安上证180ETF联接E |
1.1751 |
-0.10% |
| 2026-04-23 |
平安上证180ETF联接E |
1.1763 |
-0.10% |
| 2026-04-22 |
平安上证180ETF联接E |
1.1775 |
0.26% |
| 2026-04-21 |
平安上证180ETF联接E |
1.1744 |
0.11% |
| 2026-04-20 |
平安上证180ETF联接E |
1.1731 |
0.70% |
| 2026-04-17 |
平安上证180ETF联接E |
1.1650 |
-0.63% |
| 2026-04-16 |
平安上证180ETF联接E |
1.1724 |
0.46% |
| 2026-04-15 |
平安上证180ETF联接E |
1.1670 |
-0.04% |
| 2026-04-14 |
平安上证180ETF联接E |
1.1675 |
0.91% |
| 2026-04-13 |
平安上证180ETF联接E |
1.1570 |
-0.04% |
| 2026-04-10 |
平安上证180ETF联接E |
1.1575 |
0.64% |
| 2026-04-09 |
平安上证180ETF联接E |
1.1501 |
-0.77% |
| 2026-04-08 |
平安上证180ETF联接E |
1.1590 |
2.86% |
| 2026-04-07 |
平安上证180ETF联接E |
1.1268 |
0.12% |
| 2026-04-03 |
平安上证180ETF联接E |
1.1255 |
-0.88% |
| 2026-04-02 |
平安上证180ETF联接E |
1.1355 |
-0.97% |
| 2026-04-01 |
平安上证180ETF联接E |
1.1466 |
1.78% |
| 2026-03-31 |
平安上证180ETF联接E |
1.1266 |
-0.60% |
| 2026-03-30 |
平安上证180ETF联接E |
1.1334 |
-0.13% |
| 2026-03-27 |
平安上证180ETF联接E |
1.1349 |
0.47% |
| 2026-03-26 |
平安上证180ETF联接E |
1.1296 |
-1.35% |
| 2026-03-25 |
平安上证180ETF联接E |
1.1451 |
1.21% |
| 2026-03-24 |
平安上证180ETF联接E |
1.1314 |
1.50% |
| 2026-03-23 |
平安上证180ETF联接E |
1.1147 |
-3.09% |
| 2026-03-20 |
平安上证180ETF联接E |
1.1502 |
-1.08% |
| 2026-03-19 |
平安上证180ETF联接E |
1.1628 |
-1.79% |
| 2026-03-18 |
平安上证180ETF联接E |
1.1840 |
0.13% |
| 2026-03-17 |
平安上证180ETF联接E |
1.1825 |
-0.53% |
| 2026-03-16 |
平安上证180ETF联接E |
1.1888 |
-0.40% |
| 2026-03-13 |
平安上证180ETF联接E |
1.1936 |
-0.61% |
| 2026-03-12 |
平安上证180ETF联接E |
1.2009 |
-0.29% |
| 2026-03-11 |
平安上证180ETF联接E |
1.2044 |
0.25% |
| 2026-03-10 |
平安上证180ETF联接E |
1.2014 |
0.83% |
| 2026-03-09 |
平安上证180ETF联接E |
1.1915 |
-0.99% |
| 2026-03-06 |
平安上证180ETF联接E |
1.2034 |
0.17% |
| 2026-03-05 |
平安上证180ETF联接E |
1.2014 |
0.74% |
| 2026-03-04 |
平安上证180ETF联接E |
1.1926 |
-1.05% |
| 2026-03-03 |
平安上证180ETF联接E |
1.2053 |
-1.60% |
| 2026-03-02 |
平安上证180ETF联接E |
1.2249 |
0.47% |
| 2026-02-27 |
平安上证180ETF联接E |
1.2192 |
0.07% |
| 2026-02-26 |
平安上证180ETF联接E |
1.2183 |
-0.16% |
| 2026-02-25 |
平安上证180ETF联接E |
1.2202 |
0.44% |
| 2026-02-24 |
平安上证180ETF联接E |
1.2148 |
0.80% |
| 2026-02-13 |
平安上证180ETF联接E |
1.2051 |
-1.29% |
| 2026-02-12 |
平安上证180ETF联接E |
1.2208 |
0.20% |
| 2026-02-11 |
平安上证180ETF联接E |
1.2184 |
0.17% |
| 2026-02-10 |
平安上证180ETF联接E |
1.2163 |
0.22% |
| 2026-02-09 |
平安上证180ETF联接E |
1.2136 |
1.44% |
| 2026-02-06 |
平安上证180ETF联接E |
1.1964 |
-0.44% |
| 2026-02-05 |
平安上证180ETF联接E |
1.2017 |
-0.60% |
| 2026-02-04 |
平安上证180ETF联接E |
1.2089 |
0.95% |
| 2026-02-03 |
平安上证180ETF联接E |
1.1975 |
1.30% |
| 2026-02-02 |
平安上证180ETF联接E |
1.1821 |
-2.51% |
| 2026-01-30 |
平安上证180ETF联接E |
1.2125 |
-1.59% |
| 2026-01-29 |
平安上证180ETF联接E |
1.2321 |
0.69% |
| 2026-01-28 |
平安上证180ETF联接E |
1.2236 |
0.58% |
| 2026-01-27 |
平安上证180ETF联接E |
1.2165 |
0.01% |
| 2026-01-26 |
平安上证180ETF联接E |
1.2164 |
0.20% |
| 2026-01-23 |
平安上证180ETF联接E |
1.2140 |
-0.31% |
| 2026-01-22 |
平安上证180ETF联接E |
1.2178 |
-0.19% |
| 2026-01-21 |
平安上证180ETF联接E |
1.2201 |
0.22% |
| 2026-01-20 |
平安上证180ETF联接E |
1.2174 |
0.07% |
| 2026-01-19 |
平安上证180ETF联接E |
1.2165 |
0.30% |
| 2026-01-16 |
平安上证180ETF联接E |
1.2129 |
-0.25% |
| 2026-01-15 |
平安上证180ETF联接E |
1.2159 |
-0.04% |
| 2026-01-14 |
平安上证180ETF联接E |
1.2164 |
-0.56% |
| 2026-01-13 |
平安上证180ETF联接E |
1.2232 |
-0.38% |
| 2026-01-12 |
平安上证180ETF联接E |
1.2279 |
0.51% |
| 2026-01-09 |
平安上证180ETF联接E |
1.2217 |
0.45% |
| 2026-01-08 |
平安上证180ETF联接E |
1.2162 |
-0.35% |
| 2026-01-07 |
平安上证180ETF联接E |
1.2205 |
-0.07% |
| 2026-01-06 |
平安上证180ETF联接E |
1.2213 |
1.76% |
| 2026-01-05 |
平安上证180ETF联接E |
1.2002 |
1.83% |
| 2025-12-31 |
平安上证180ETF联接E |
1.1786 |
-0.15% |
| 2025-12-30 |
平安上证180ETF联接E |
1.1804 |
0.12% |
| 2025-12-29 |
平安上证180ETF联接E |
1.1790 |
-0.38% |
| 2025-12-26 |
平安上证180ETF联接E |
1.1835 |
0.36% |
| 2025-12-25 |
平安上证180ETF联接E |
1.1792 |
0.27% |
| 2025-12-24 |
平安上证180ETF联接E |
1.1760 |
0.27% |
| 2025-12-23 |
平安上证180ETF联接E |
1.1728 |
0.08% |
| 2025-12-22 |
平安上证180ETF联接E |
1.1719 |
0.71% |
| 2025-12-19 |
平安上证180ETF联接E |
1.1636 |
0.41% |
| 2025-12-18 |
平安上证180ETF联接E |
1.1588 |
-0.03% |
| 2025-12-17 |
平安上证180ETF联接E |
1.1591 |
1.28% |
| 2025-12-16 |
平安上证180ETF联接E |
1.1445 |
-1.14% |
| 2025-12-15 |
平安上证180ETF联接E |
1.1577 |
-0.56% |
| 2025-12-12 |
平安上证180ETF联接E |
1.1642 |
0.63% |
| 2025-12-11 |
平安上证180ETF联接E |
1.1569 |
-0.64% |
| 2025-12-10 |
平安上证180ETF联接E |
1.1643 |
-0.15% |
| 2025-12-09 |
平安上证180ETF联接E |
1.1661 |
-0.57% |
| 2025-12-08 |
平安上证180ETF联接E |
1.1728 |
0.45% |
| 2025-12-05 |
平安上证180ETF联接E |
1.1675 |
0.67% |
| 2025-12-04 |
平安上证180ETF联接E |
1.1597 |
0.28% |
| 2025-12-03 |
平安上证180ETF联接E |
1.1565 |
-0.32% |
| 2025-12-02 |
平安上证180ETF联接E |
1.1602 |
-0.57% |
| 2025-12-01 |
平安上证180ETF联接E |
1.1669 |
1.00% |
| 2025-11-28 |
平安上证180ETF联接E |
1.1554 |
0.22% |
| 2025-11-27 |
平安上证180ETF联接E |
1.1529 |
0.03% |
| 2025-11-26 |
平安上证180ETF联接E |
1.1525 |
0.21% |
| 2025-11-25 |
平安上证180ETF联接E |
1.1501 |
0.58% |
| 2025-11-24 |
平安上证180ETF联接E |
1.1435 |
-0.05% |
| 2025-11-21 |
平安上证180ETF联接E |
1.1441 |
-2.21% |
| 2025-11-20 |
平安上证180ETF联接E |
1.1700 |
-0.46% |
| 2025-11-19 |
平安上证180ETF联接E |
1.1754 |
0.41% |
| 2025-11-18 |
平安上证180ETF联接E |
1.1706 |
-0.62% |
| 2025-11-17 |
平安上证180ETF联接E |
1.1779 |
-0.67% |
| 2025-11-14 |
平安上证180ETF联接E |
1.1858 |
-1.45% |
| 2025-11-13 |
平安上证180ETF联接E |
1.2033 |
1.03% |
| 2025-11-12 |
平安上证180ETF联接E |
1.1910 |
-0.16% |
| 2025-11-11 |
平安上证180ETF联接E |
1.1929 |
-0.86% |
| 2025-11-10 |
平安上证180ETF联接E |
1.2033 |
0.28% |
| 2025-11-07 |
平安上证180ETF联接E |
1.2000 |
-0.21% |
| 2025-11-06 |
平安上证180ETF联接E |
1.2025 |
1.50% |
| 2025-11-05 |
平安上证180ETF联接E |
1.1847 |
0.08% |
| 2025-11-04 |
平安上证180ETF联接E |
1.1838 |
-0.64% |
| 2025-11-03 |
平安上证180ETF联接E |
1.1914 |
0.10% |
| 2025-10-31 |
平安上证180ETF联接E |
1.1902 |
-1.38% |
| 2025-10-30 |
平安上证180ETF联接E |
1.2068 |
-0.71% |
| 2025-10-29 |
平安上证180ETF联接E |
1.2154 |
1.05% |
| 2025-10-28 |
平安上证180ETF联接E |
1.2028 |
-0.77% |
| 2025-10-27 |
平安上证180ETF联接E |
1.2121 |
1.28% |
| 2025-10-24 |
平安上证180ETF联接E |
1.1968 |
1.01% |
| 2025-10-23 |
平安上证180ETF联接E |
1.1848 |
0.28% |
| 2025-10-22 |
平安上证180ETF联接E |
1.1815 |
-0.34% |
| 2025-10-21 |
平安上证180ETF联接E |
1.1855 |
1.25% |
| 2025-10-20 |
平安上证180ETF联接E |
1.1709 |
0.17% |
| 2025-10-17 |
平安上证180ETF联接E |
1.1689 |
-1.99% |
| 2025-10-16 |
平安上证180ETF联接E |
1.1926 |
0.08% |
| 2025-10-15 |
平安上证180ETF联接E |
1.1917 |
1.36% |
| 2025-10-14 |
平安上证180ETF联接E |
1.1757 |
-1.08% |
| 2025-10-13 |
平安上证180ETF联接E |
1.1885 |
-0.15% |
| 2025-10-10 |
平安上证180ETF联接E |
1.1903 |
-1.69% |
| 2025-10-09 |
平安上证180ETF联接E |
1.2108 |
1.64% |
| 2025-09-30 |
平安上证180ETF联接E |
1.1913 |
1.02% |
| 2025-09-29 |
平安上证180ETF联接E |
1.1793 |
1.17% |
| 2025-09-26 |
平安上证180ETF联接E |
1.1657 |
-0.68% |
| 2025-09-25 |
平安上证180ETF联接E |
1.1737 |
0.49% |
| 2025-09-24 |
平安上证180ETF联接E |
1.1680 |
0.76% |
| 2025-09-23 |
平安上证180ETF联接E |
1.1592 |
-0.35% |
| 2025-09-22 |
平安上证180ETF联接E |
1.1633 |
0.63% |
| 2025-09-19 |
平安上证180ETF联接E |
1.1560 |
-0.04% |
| 2025-09-18 |
平安上证180ETF联接E |
1.1565 |
-1.00% |
| 2025-09-17 |
平安上证180ETF联接E |
1.1682 |
0.43% |
