平安上证180ETF联接C基金净值查询(023548)
今天最新净值
1.1383
0.0053 0.47%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1383
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：平安基金
- 基金经理：刘洁倩 王郧
近一年,平安上证180ETF联接C(023548)基金累计收益率-2.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023548 |
平安上证180ETF联接C |
1.1330 |
1.1330 |
1.1383 |
1.1383 |
-0.0053 |
-0.47% |
| 2026-09-16 |
023548 |
平安上证180ETF联接C |
1.1383 |
1.1383 |
1.1330 |
1.1330 |
0.0053 |
0.47% |
| 2026-09-15 |
023548 |
平安上证180ETF联接C |
1.1330 |
1.1330 |
1.1376 |
1.1376 |
-0.0046 |
-0.40% |
| 2026-09-14 |
023548 |
平安上证180ETF联接C |
1.1376 |
1.1376 |
1.1414 |
1.1414 |
-0.0038 |
-0.33% |
| 2026-09-11 |
023548 |
平安上证180ETF联接C |
1.1414 |
1.1414 |
1.1541 |
1.1541 |
-0.0127 |
-1.10% |
| 2026-09-10 |
023548 |
平安上证180ETF联接C |
1.1541 |
1.1541 |
1.1584 |
1.1584 |
-0.0043 |
-0.37% |
| 2026-09-09 |
023548 |
平安上证180ETF联接C |
1.1584 |
1.1584 |
1.1555 |
1.1555 |
0.0029 |
0.25% |
| 2026-09-08 |
023548 |
平安上证180ETF联接C |
1.1555 |
1.1555 |
1.1549 |
1.1549 |
0.0006 |
0.05% |
| 2026-09-07 |
023548 |
平安上证180ETF联接C |
1.1549 |
1.1549 |
1.1559 |
1.1559 |
-0.0010 |
-0.09% |
| 2026-09-04 |
023548 |
平安上证180ETF联接C |
1.1559 |
1.1559 |
1.1565 |
1.1565 |
-0.0006 |
-0.05% |
|
|
| 2026-09-03 |
023548 |
平安上证180ETF联接C |
1.1565 |
1.1565 |
1.1537 |
1.1537 |
0.0028 |
0.24% |
| 2026-09-02 |
023548 |
平安上证180ETF联接C |
1.1537 |
1.1537 |
1.1652 |
1.1652 |
-0.0115 |
-0.99% |
| 2026-09-01 |
023548 |
平安上证180ETF联接C |
1.1652 |
1.1652 |
1.1671 |
1.1671 |
-0.0019 |
-0.16% |
| 2026-08-31 |
023548 |
平安上证180ETF联接C |
1.1671 |
1.1671 |
1.1645 |
1.1645 |
0.0026 |
0.22% |
| 2026-08-28 |
023548 |
平安上证180ETF联接C |
1.1645 |
1.1645 |
1.1670 |
1.1670 |
-0.0025 |
-0.21% |
| 2026-08-27 |
023548 |
平安上证180ETF联接C |
1.1670 |
1.1670 |
1.1552 |
1.1552 |
0.0118 |
1.02% |
| 2026-08-26 |
023548 |
平安上证180ETF联接C |
1.1552 |
1.1552 |
1.1462 |
1.1462 |
0.0090 |
0.79% |
| 2026-08-25 |
023548 |
平安上证180ETF联接C |
1.1462 |
1.1462 |
1.1454 |
1.1454 |
0.0008 |
0.07% |
| 2026-08-24 |
023548 |
平安上证180ETF联接C |
1.1454 |
1.1454 |
1.1543 |
1.1543 |
-0.0089 |
-0.77% |
| 2026-08-21 |
023548 |
平安上证180ETF联接C |
1.1543 |
1.1543 |
1.1533 |
1.1533 |
0.0010 |
0.09% |
| 2026-08-20 |
023548 |
平安上证180ETF联接C |
1.1533 |
1.1533 |
1.1549 |
1.1549 |
-0.0016 |
-0.14% |
| 2026-08-19 |
023548 |
平安上证180ETF联接C |
1.1549 |
1.1549 |
1.1791 |
1.1791 |
-0.0242 |
-2.05% |
| 2026-08-18 |
023548 |
平安上证180ETF联接C |
1.1791 |
1.1791 |
1.1805 |
1.1805 |
-0.0014 |
-0.12% |
| 2026-08-17 |
023548 |
平安上证180ETF联接C |
1.1805 |
1.1805 |
1.1659 |
1.1659 |
0.0146 |
1.25% |
| 2026-08-14 |
023548 |
平安上证180ETF联接C |
1.1659 |
1.1659 |
1.1663 |
1.1663 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
023548 |
平安上证180ETF联接C |
1.1663 |
1.1663 |
1.1753 |
1.1753 |
-0.0090 |
-0.77% |
| 2026-08-12 |
023548 |
平安上证180ETF联接C |
1.1753 |
1.1753 |
1.1717 |
1.1717 |
0.0036 |
0.31% |
| 2026-08-11 |
023548 |
平安上证180ETF联接C |
1.1717 |
1.1717 |
1.1874 |
1.1874 |
-0.0157 |
-1.32% |
| 2026-08-10 |
023548 |
平安上证180ETF联接C |
1.1874 |
1.1874 |
1.1816 |
1.1816 |
0.0058 |
0.49% |
| 2026-08-07 |
023548 |
平安上证180ETF联接C |
1.1816 |
1.1816 |
1.1668 |
1.1668 |
0.0148 |
1.27% |
| 2026-08-06 |
023548 |
平安上证180ETF联接C |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2026-08-05 |
023548 |
平安上证180ETF联接C |
1.1666 |
1.1666 |
1.1466 |
1.1466 |
0.0200 |
1.74% |
| 2026-08-04 |
023548 |
平安上证180ETF联接C |
1.1466 |
1.1466 |
1.1444 |
1.1444 |
0.0022 |
0.19% |
| 2026-08-03 |
023548 |
平安上证180ETF联接C |
1.1444 |
1.1444 |
1.1563 |
1.1563 |
-0.0119 |
-1.03% |
| 2026-07-31 |
023548 |
平安上证180ETF联接C |
1.1563 |
1.1563 |
1.1505 |
1.1505 |
0.0058 |
0.50% |
| 2026-07-30 |
023548 |
平安上证180ETF联接C |
1.1505 |
1.1505 |
1.1514 |
1.1514 |
-0.0009 |
-0.08% |
| 2026-07-29 |
023548 |
平安上证180ETF联接C |
1.1514 |
1.1514 |
1.1477 |
1.1477 |
0.0037 |
0.32% |
| 2026-07-28 |
023548 |
平安上证180ETF联接C |
1.1477 |
1.1477 |
1.1620 |
1.1620 |
-0.0143 |
-1.23% |
| 2026-07-27 |
023548 |
平安上证180ETF联接C |
1.1620 |
1.1620 |
1.1581 |
1.1581 |
0.0039 |
0.34% |
| 2026-07-24 |
023548 |
平安上证180ETF联接C |
1.1581 |
1.1581 |
1.1737 |
1.1737 |
-0.0156 |
-1.33% |
| 2026-07-23 |
023548 |
平安上证180ETF联接C |
1.1737 |
1.1737 |
1.1733 |
1.1733 |
0.0004 |
0.03% |
| 2026-07-22 |
023548 |
平安上证180ETF联接C |
1.1733 |
1.1733 |
1.1682 |
1.1682 |
0.0051 |
0.44% |
| 2026-07-21 |
023548 |
平安上证180ETF联接C |
1.1682 |
1.1682 |
1.1419 |
1.1419 |
0.0263 |
2.30% |
| 2026-07-20 |
023548 |
平安上证180ETF联接C |
1.1419 |
1.1419 |
1.1228 |
1.1228 |
0.0191 |
1.70% |
| 2026-07-17 |
023548 |
平安上证180ETF联接C |
1.1228 |
1.1228 |
1.1532 |
1.1532 |
-0.0304 |
-2.64% |
| 2026-07-16 |
023548 |
平安上证180ETF联接C |
1.1532 |
1.1532 |
1.1750 |
1.1750 |
-0.0218 |
-1.86% |
| 2026-07-15 |
023548 |
平安上证180ETF联接C |
1.1750 |
1.1750 |
1.1772 |
1.1772 |
-0.0022 |
-0.19% |
| 2026-07-14 |
023548 |
平安上证180ETF联接C |
1.1772 |
1.1772 |
1.1601 |
1.1601 |
0.0171 |
1.47% |
| 2026-07-13 |
023548 |
平安上证180ETF联接C |
1.1601 |
1.1601 |
1.1826 |
1.1826 |
-0.0225 |
-1.90% |
| 2026-07-10 |
023548 |
平安上证180ETF联接C |
1.1826 |
1.1826 |
1.1922 |
1.1922 |
-0.0096 |
-0.81% |
| 2026-07-09 |
023548 |
平安上证180ETF联接C |
1.1922 |
1.1922 |
1.1678 |
1.1678 |
0.0244 |
2.09% |
| 2026-07-08 |
023548 |
平安上证180ETF联接C |
1.1678 |
1.1678 |
1.1756 |
1.1756 |
-0.0078 |
-0.66% |
| 2026-07-07 |
023548 |
平安上证180ETF联接C |
1.1756 |
1.1756 |
1.1916 |
1.1916 |
-0.0160 |
-1.34% |
| 2026-07-06 |
023548 |
平安上证180ETF联接C |
1.1916 |
1.1916 |
1.1855 |
1.1855 |
0.0061 |
0.51% |
| 2026-07-03 |
023548 |
平安上证180ETF联接C |
1.1855 |
1.1855 |
1.1757 |
1.1757 |
0.0098 |
0.83% |
| 2026-07-02 |
023548 |
平安上证180ETF联接C |
1.1757 |
1.1757 |
1.2022 |
1.2022 |
-0.0265 |
-2.20% |
| 2026-07-01 |
023548 |
平安上证180ETF联接C |
1.2022 |
1.2022 |
1.2056 |
1.2056 |
-0.0034 |
-0.28% |
| 2026-06-30 |
023548 |
平安上证180ETF联接C |
1.2056 |
1.2056 |
1.2050 |
1.2050 |
0.0006 |
0.05% |
| 2026-06-29 |
023548 |
平安上证180ETF联接C |
1.2050 |
1.2050 |
1.1824 |
1.1824 |
0.0226 |
1.91% |
| 2026-06-26 |
023548 |
平安上证180ETF联接C |
1.1824 |
1.1824 |
1.2056 |
1.2056 |
-0.0232 |
-1.92% |
| 2026-06-25 |
023548 |
平安上证180ETF联接C |
1.2056 |
1.2056 |
1.1930 |
1.1930 |
0.0126 |
1.06% |
| 2026-06-24 |
023548 |
平安上证180ETF联接C |
1.1930 |
1.1930 |
1.1851 |
1.1851 |
0.0079 |
0.67% |
| 2026-06-23 |
023548 |
平安上证180ETF联接C |
1.1851 |
1.1851 |
1.2128 |
1.2128 |
-0.0277 |
-2.28% |
| 2026-06-22 |
023548 |
平安上证180ETF联接C |
1.2128 |
1.2128 |
1.1838 |
1.1838 |
0.0290 |
2.45% |
| 2026-06-18 |
023548 |
平安上证180ETF联接C |
1.1838 |
1.1838 |
1.1852 |
1.1852 |
-0.0014 |
-0.12% |
| 2026-06-17 |
023548 |
平安上证180ETF联接C |
1.1852 |
1.1852 |
1.1745 |
1.1745 |
0.0107 |
0.91% |
| 2026-06-16 |
023548 |
平安上证180ETF联接C |
1.1745 |
1.1745 |
1.1818 |
1.1818 |
-0.0073 |
-0.62% |
| 2026-06-15 |
023548 |
平安上证180ETF联接C |
1.1818 |
1.1818 |
1.1617 |
1.1617 |
0.0201 |
1.73% |
| 2026-06-12 |
023548 |
平安上证180ETF联接C |
1.1617 |
1.1617 |
1.1481 |
1.1481 |
0.0136 |
1.18% |
| 2026-06-11 |
023548 |
平安上证180ETF联接C |
1.1481 |
1.1481 |
1.1499 |
1.1499 |
-0.0018 |
-0.16% |
| 2026-06-10 |
023548 |
平安上证180ETF联接C |
1.1499 |
1.1499 |
1.1532 |
1.1532 |
-0.0033 |
-0.29% |
| 2026-06-09 |
023548 |
平安上证180ETF联接C |
1.1532 |
1.1532 |
1.1395 |
1.1395 |
0.0137 |
1.20% |
| 2026-06-08 |
023548 |
平安上证180ETF联接C |
1.1395 |
1.1395 |
1.1612 |
1.1612 |
-0.0217 |
-1.87% |
| 2026-06-05 |
023548 |
平安上证180ETF联接C |
1.1612 |
1.1612 |
1.1760 |
1.1760 |
-0.0148 |
-1.26% |
| 2026-06-04 |
023548 |
平安上证180ETF联接C |
1.1760 |
1.1760 |
1.1850 |
1.1850 |
-0.0090 |
-0.76% |
| 2026-06-03 |
023548 |
平安上证180ETF联接C |
1.1850 |
1.1850 |
1.1833 |
1.1833 |
0.0017 |
0.14% |
| 2026-06-02 |
023548 |
平安上证180ETF联接C |
1.1833 |
1.1833 |
1.1742 |
1.1742 |
0.0091 |
0.77% |
| 2026-06-01 |
023548 |
平安上证180ETF联接C |
1.1742 |
1.1742 |
1.1824 |
1.1824 |
-0.0082 |
-0.69% |
| 2026-05-29 |
023548 |
平安上证180ETF联接C |
1.1824 |
1.1824 |
1.1859 |
1.1859 |
-0.0035 |
-0.30% |
| 2026-05-28 |
023548 |
平安上证180ETF联接C |
1.1859 |
1.1859 |
1.1913 |
1.1913 |
-0.0054 |
-0.45% |
| 2026-05-27 |
023548 |
平安上证180ETF联接C |
1.1913 |
1.1913 |
1.2068 |
1.2068 |
-0.0155 |
-1.28% |
| 2026-05-26 |
023548 |
平安上证180ETF联接C |
1.2068 |
1.2068 |
1.2040 |
1.2040 |
0.0028 |
0.23% |
| 2026-05-25 |
023548 |
平安上证180ETF联接C |
1.2040 |
1.2040 |
1.1869 |
1.1869 |
0.0171 |
1.44% |
| 2026-05-22 |
023548 |
平安上证180ETF联接C |
1.1869 |
1.1869 |
1.1798 |
1.1798 |
0.0071 |
0.60% |
| 2026-05-21 |
023548 |
平安上证180ETF联接C |
1.1798 |
1.1798 |
1.1971 |
1.1971 |
-0.0173 |
-1.45% |
| 2026-05-20 |
023548 |
平安上证180ETF联接C |
1.1971 |
1.1971 |
1.1952 |
1.1952 |
0.0019 |
0.16% |
| 2026-05-19 |
023548 |
平安上证180ETF联接C |
1.1952 |
1.1952 |
1.1850 |
1.1850 |
0.0102 |
0.86% |
| 2026-05-18 |
023548 |
平安上证180ETF联接C |
1.1850 |
1.1850 |
1.1897 |
1.1897 |
-0.0047 |
-0.40% |
| 2026-05-15 |
023548 |
平安上证180ETF联接C |
1.1897 |
1.1897 |
1.2039 |
1.2039 |
-0.0142 |
-1.18% |
| 2026-05-14 |
023548 |
平安上证180ETF联接C |
1.2039 |
1.2039 |
1.2268 |
1.2268 |
-0.0229 |
-1.87% |
| 2026-05-13 |
023548 |
平安上证180ETF联接C |
1.2268 |
1.2268 |
1.2183 |
1.2183 |
0.0085 |
0.70% |
| 2026-05-12 |
023548 |
平安上证180ETF联接C |
1.2183 |
1.2183 |
1.2200 |
1.2200 |
-0.0017 |
-0.14% |
| 2026-05-11 |
023548 |
平安上证180ETF联接C |
1.2200 |
1.2200 |
1.2028 |
1.2028 |
0.0172 |
1.43% |
| 2026-05-08 |
023548 |
平安上证180ETF联接C |
1.2028 |
1.2028 |
1.2092 |
1.2092 |
-0.0064 |
-0.53% |
| 2026-04-30 |
023548 |
平安上证180ETF联接C |
1.1865 |
1.1865 |
1.1847 |
1.1847 |
0.0018 |
0.15% |
| 2026-04-29 |
023548 |
平安上证180ETF联接C |
1.1847 |
1.1847 |
1.1775 |
1.1775 |
0.0072 |
0.61% |
| 2026-04-28 |
023548 |
平安上证180ETF联接C |
1.1775 |
1.1775 |
1.1746 |
1.1746 |
0.0029 |
0.25% |
| 2026-04-27 |
023548 |
平安上证180ETF联接C |
1.1746 |
1.1746 |
1.1720 |
1.1720 |
0.0026 |
0.22% |
| 2026-04-24 |
023548 |
平安上证180ETF联接C |
1.1720 |
1.1720 |
1.1733 |
1.1733 |
-0.0013 |
-0.11% |
| 2026-04-23 |
023548 |
平安上证180ETF联接C |
1.1733 |
1.1733 |
1.1745 |
1.1745 |
-0.0012 |
-0.10% |
| 2026-04-22 |
023548 |
平安上证180ETF联接C |
1.1745 |
1.1745 |
1.1714 |
1.1714 |
0.0031 |
0.26% |
| 2026-04-21 |
023548 |
平安上证180ETF联接C |
1.1714 |
1.1714 |
1.1701 |
1.1701 |
0.0013 |
0.11% |
| 2026-04-20 |
023548 |
平安上证180ETF联接C |
1.1701 |
1.1701 |
1.1620 |
1.1620 |
0.0081 |
0.70% |
| 2026-04-17 |
023548 |
平安上证180ETF联接C |
1.1620 |
1.1620 |
1.1694 |
1.1694 |
-0.0074 |
-0.63% |
| 2026-04-16 |
023548 |
平安上证180ETF联接C |
1.1694 |
1.1694 |
1.1641 |
1.1641 |
0.0053 |
0.46% |
| 2026-04-15 |
023548 |
平安上证180ETF联接C |
1.1641 |
1.1641 |
1.1645 |
1.1645 |
-0.0004 |
-0.03% |
| 2026-04-14 |
023548 |
平安上证180ETF联接C |
1.1645 |
1.1645 |
1.1541 |
1.1541 |
0.0104 |
0.90% |
| 2026-04-13 |
023548 |
平安上证180ETF联接C |
1.1541 |
1.1541 |
1.1546 |
1.1546 |
-0.0005 |
-0.04% |
| 2026-04-10 |
023548 |
平安上证180ETF联接C |
1.1546 |
1.1546 |
1.1472 |
1.1472 |
0.0074 |
0.65% |
| 2026-04-09 |
023548 |
平安上证180ETF联接C |
1.1472 |
1.1472 |
1.1561 |
1.1561 |
-0.0089 |
-0.77% |
| 2026-04-08 |
023548 |
平安上证180ETF联接C |
1.1561 |
1.1561 |
1.1240 |
1.1240 |
0.0321 |
2.86% |
| 2026-04-07 |
023548 |
平安上证180ETF联接C |
1.1240 |
1.1240 |
1.1228 |
1.1228 |
0.0012 |
0.11% |
| 2026-04-03 |
023548 |
平安上证180ETF联接C |
1.1228 |
1.1228 |
1.1327 |
1.1327 |
-0.0099 |
-0.87% |
| 2026-04-02 |
023548 |
平安上证180ETF联接C |
1.1327 |
1.1327 |
1.1438 |
1.1438 |
-0.0111 |
-0.97% |
| 2026-04-01 |
023548 |
平安上证180ETF联接C |
1.1438 |
1.1438 |
1.1238 |
1.1238 |
0.0200 |
1.78% |
| 2026-03-31 |
023548 |
平安上证180ETF联接C |
1.1238 |
1.1238 |
1.1307 |
1.1307 |
-0.0069 |
-0.61% |
| 2026-03-30 |
023548 |
平安上证180ETF联接C |
1.1307 |
1.1307 |
1.1322 |
1.1322 |
-0.0015 |
-0.13% |
| 2026-03-27 |
023548 |
平安上证180ETF联接C |
1.1322 |
1.1322 |
1.1269 |
1.1269 |
0.0053 |
0.47% |
| 2026-03-26 |
023548 |
平安上证180ETF联接C |
1.1269 |
1.1269 |
1.1423 |
1.1423 |
-0.0154 |
-1.35% |
| 2026-03-25 |
023548 |
平安上证180ETF联接C |
1.1423 |
1.1423 |
1.1287 |
1.1287 |
0.0136 |
1.20% |
| 2026-03-24 |
023548 |
平安上证180ETF联接C |
1.1287 |
1.1287 |
1.1120 |
1.1120 |
0.0167 |
1.50% |
| 2026-03-23 |
023548 |
平安上证180ETF联接C |
1.1120 |
1.1120 |
1.1474 |
1.1474 |
-0.0354 |
-3.09% |
| 2026-03-20 |
023548 |
平安上证180ETF联接C |
1.1474 |
1.1474 |
1.1600 |
1.1600 |
-0.0126 |
-1.09% |
| 2026-03-19 |
023548 |
平安上证180ETF联接C |
1.1600 |
1.1600 |
1.1812 |
1.1812 |
-0.0212 |
-1.79% |
| 2026-03-18 |
023548 |
平安上证180ETF联接C |
1.1812 |
1.1812 |
1.1796 |
1.1796 |
0.0016 |
0.14% |
| 2026-03-17 |
023548 |
平安上证180ETF联接C |
1.1796 |
1.1796 |
1.1860 |
1.1860 |
-0.0064 |
-0.54% |
| 2026-03-16 |
023548 |
平安上证180ETF联接C |
1.1860 |
1.1860 |
1.1908 |
1.1908 |
-0.0048 |
-0.40% |
| 2026-03-13 |
023548 |
平安上证180ETF联接C |
1.1908 |
1.1908 |
1.1981 |
1.1981 |
-0.0073 |
-0.61% |
| 2026-03-12 |
023548 |
平安上证180ETF联接C |
1.1981 |
1.1981 |
1.2015 |
1.2015 |
-0.0034 |
-0.28% |
| 2026-03-11 |
023548 |
平安上证180ETF联接C |
1.2015 |
1.2015 |
1.1986 |
1.1986 |
0.0029 |
0.24% |
| 2026-03-10 |
023548 |
平安上证180ETF联接C |
1.1986 |
1.1986 |
1.1888 |
1.1888 |
0.0098 |
0.82% |
| 2026-03-09 |
023548 |
平安上证180ETF联接C |
1.1888 |
1.1888 |
1.2006 |
1.2006 |
-0.0118 |
-0.98% |
| 2026-03-06 |
023548 |
平安上证180ETF联接C |
1.2006 |
1.2006 |
1.1986 |
1.1986 |
0.0020 |
0.17% |
| 2026-03-05 |
023548 |
平安上证180ETF联接C |
1.1986 |
1.1986 |
1.1899 |
1.1899 |
0.0087 |
0.73% |
| 2026-03-04 |
023548 |
平安上证180ETF联接C |
1.1899 |
1.1899 |
1.2026 |
1.2026 |
-0.0127 |
-1.06% |
| 2026-03-03 |
023548 |
平安上证180ETF联接C |
1.2026 |
1.2026 |
1.2221 |
1.2221 |
-0.0195 |
-1.60% |
| 2026-03-02 |
023548 |
平安上证180ETF联接C |
1.2221 |
1.2221 |
1.2164 |
1.2164 |
0.0057 |
0.47% |
| 2026-02-27 |
023548 |
平安上证180ETF联接C |
1.2164 |
1.2164 |
1.2155 |
1.2155 |
0.0009 |
0.07% |
| 2026-02-26 |
023548 |
平安上证180ETF联接C |
1.2155 |
1.2155 |
1.2175 |
1.2175 |
-0.0020 |
-0.16% |
| 2026-02-25 |
023548 |
平安上证180ETF联接C |
1.2175 |
1.2175 |
1.2121 |
1.2121 |
0.0054 |
0.45% |
| 2026-02-24 |
023548 |
平安上证180ETF联接C |
1.2121 |
1.2121 |
1.2024 |
1.2024 |
0.0097 |
0.81% |
| 2026-02-13 |
023548 |
平安上证180ETF联接C |
1.2024 |
1.2024 |
1.2182 |
1.2182 |
-0.0158 |
-1.30% |
| 2026-02-12 |
023548 |
平安上证180ETF联接C |
1.2182 |
1.2182 |
1.2158 |
1.2158 |
0.0024 |
0.20% |
| 2026-02-11 |
023548 |
平安上证180ETF联接C |
1.2158 |
1.2158 |
1.2137 |
1.2137 |
0.0021 |
0.17% |
| 2026-02-10 |
023548 |
平安上证180ETF联接C |
1.2137 |
1.2137 |
1.2110 |
1.2110 |
0.0027 |
0.22% |
| 2026-02-09 |
023548 |
平安上证180ETF联接C |
1.2110 |
1.2110 |
1.1938 |
1.1938 |
0.0172 |
1.44% |
| 2026-02-06 |
023548 |
平安上证180ETF联接C |
1.1938 |
1.1938 |
1.1991 |
1.1991 |
-0.0053 |
-0.44% |
| 2026-02-05 |
023548 |
平安上证180ETF联接C |
1.1991 |
1.1991 |
1.2063 |
1.2063 |
-0.0072 |
-0.60% |
| 2026-02-04 |
023548 |
平安上证180ETF联接C |
1.2063 |
1.2063 |
1.1949 |
1.1949 |
0.0114 |
0.95% |
| 2026-02-03 |
023548 |
平安上证180ETF联接C |
1.1949 |
1.1949 |
1.1795 |
1.1795 |
0.0154 |
1.31% |
| 2026-02-02 |
023548 |
平安上证180ETF联接C |
1.1795 |
1.1795 |
1.2100 |
1.2100 |
-0.0305 |
-2.52% |
| 2026-01-30 |
023548 |
平安上证180ETF联接C |
1.2100 |
1.2100 |
1.2295 |
1.2295 |
-0.0195 |
-1.59% |
| 2026-01-29 |
023548 |
平安上证180ETF联接C |
1.2295 |
1.2295 |
1.2210 |
1.2210 |
0.0085 |
0.70% |
| 2026-01-28 |
023548 |
平安上证180ETF联接C |
1.2210 |
1.2210 |
1.2140 |
1.2140 |
0.0070 |
0.58% |
| 2026-01-27 |
023548 |
平安上证180ETF联接C |
1.2140 |
1.2140 |
1.2139 |
1.2139 |
0.0001 |
0.01% |
| 2026-01-26 |
023548 |
平安上证180ETF联接C |
1.2139 |
1.2139 |
1.2115 |
1.2115 |
0.0024 |
0.20% |
| 2026-01-23 |
023548 |
平安上证180ETF联接C |
1.2115 |
1.2115 |
1.2152 |
1.2152 |
-0.0037 |
-0.30% |
| 2026-01-22 |
023548 |
平安上证180ETF联接C |
1.2152 |
1.2152 |
1.2175 |
1.2175 |
-0.0023 |
-0.19% |
| 2026-01-21 |
023548 |
平安上证180ETF联接C |
1.2175 |
1.2175 |
1.2149 |
1.2149 |
0.0026 |
0.21% |
| 2026-01-20 |
023548 |
平安上证180ETF联接C |
1.2149 |
1.2149 |
1.2139 |
1.2139 |
0.0010 |
0.08% |
| 2026-01-19 |
023548 |
平安上证180ETF联接C |
1.2139 |
1.2139 |
1.2104 |
1.2104 |
0.0035 |
0.29% |
| 2026-01-16 |
023548 |
平安上证180ETF联接C |
1.2104 |
1.2104 |
1.2135 |
1.2135 |
-0.0031 |
-0.26% |
| 2026-01-15 |
023548 |
平安上证180ETF联接C |
1.2135 |
1.2135 |
1.2140 |
1.2140 |
-0.0005 |
-0.04% |
| 2026-01-14 |
023548 |
平安上证180ETF联接C |
1.2140 |
1.2140 |
1.2207 |
1.2207 |
-0.0067 |
-0.55% |
| 2026-01-13 |
023548 |
平安上证180ETF联接C |
1.2207 |
1.2207 |
1.2254 |
1.2254 |
-0.0047 |
-0.38% |
| 2026-01-12 |
023548 |
平安上证180ETF联接C |
1.2254 |
1.2254 |
1.2192 |
1.2192 |
0.0062 |
0.51% |
| 2026-01-09 |
023548 |
平安上证180ETF联接C |
1.2192 |
1.2192 |
1.2138 |
1.2138 |
0.0054 |
0.44% |
| 2026-01-08 |
023548 |
平安上证180ETF联接C |
1.2138 |
1.2138 |
1.2180 |
1.2180 |
-0.0042 |
-0.34% |
| 2026-01-07 |
023548 |
平安上证180ETF联接C |
1.2180 |
1.2180 |
1.2188 |
1.2188 |
-0.0008 |
-0.07% |
| 2026-01-06 |
023548 |
平安上证180ETF联接C |
1.2188 |
1.2188 |
1.1979 |
1.1979 |
0.0209 |
1.74% |
| 2026-01-05 |
023548 |
平安上证180ETF联接C |
1.1979 |
1.1979 |
1.1763 |
1.1763 |
0.0216 |
1.84% |
| 2025-12-31 |
023548 |
平安上证180ETF联接C |
1.1763 |
1.1763 |
1.1781 |
1.1781 |
-0.0018 |
-0.15% |
| 2025-12-30 |
023548 |
平安上证180ETF联接C |
1.1781 |
1.1781 |
1.1767 |
1.1767 |
0.0014 |
0.12% |
| 2025-12-29 |
023548 |
平安上证180ETF联接C |
1.1767 |
1.1767 |
1.1812 |
1.1812 |
-0.0045 |
-0.38% |
| 2025-12-26 |
023548 |
平安上证180ETF联接C |
1.1812 |
1.1812 |
1.1769 |
1.1769 |
0.0043 |
0.37% |
| 2025-12-25 |
023548 |
平安上证180ETF联接C |
1.1769 |
1.1769 |
1.1737 |
1.1737 |
0.0032 |
0.27% |
| 2025-12-24 |
023548 |
平安上证180ETF联接C |
1.1737 |
1.1737 |
1.1705 |
1.1705 |
0.0032 |
0.27% |
| 2025-12-23 |
023548 |
平安上证180ETF联接C |
1.1705 |
1.1705 |
1.1697 |
1.1697 |
0.0008 |
0.07% |
| 2025-12-22 |
023548 |
平安上证180ETF联接C |
1.1697 |
1.1697 |
1.1613 |
1.1613 |
0.0084 |
0.72% |
| 2025-12-19 |
023548 |
平安上证180ETF联接C |
1.1613 |
1.1613 |
1.1566 |
1.1566 |
0.0047 |
0.41% |
| 2025-12-18 |
023548 |
平安上证180ETF联接C |
1.1566 |
1.1566 |
1.1569 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-12-17 |
023548 |
平安上证180ETF联接C |
1.1569 |
1.1569 |
1.1423 |
1.1423 |
0.0146 |
1.28% |
| 2025-12-16 |
023548 |
平安上证180ETF联接C |
1.1423 |
1.1423 |
1.1555 |
1.1555 |
-0.0132 |
-1.14% |
| 2025-12-15 |
023548 |
平安上证180ETF联接C |
1.1555 |
1.1555 |
1.1620 |
1.1620 |
-0.0065 |
-0.56% |
| 2025-12-12 |
023548 |
平安上证180ETF联接C |
1.1620 |
1.1620 |
1.1547 |
1.1547 |
0.0073 |
0.63% |
| 2025-12-11 |
023548 |
平安上证180ETF联接C |
1.1547 |
1.1547 |
1.1622 |
1.1622 |
-0.0075 |
-0.65% |
| 2025-12-10 |
023548 |
平安上证180ETF联接C |
1.1622 |
1.1622 |
1.1640 |
1.1640 |
-0.0018 |
-0.15% |
| 2025-12-09 |
023548 |
平安上证180ETF联接C |
1.1640 |
1.1640 |
1.1706 |
1.1706 |
-0.0066 |
-0.56% |
| 2025-12-08 |
023548 |
平安上证180ETF联接C |
1.1706 |
1.1706 |
1.1654 |
1.1654 |
0.0052 |
0.45% |
| 2025-12-05 |
023548 |
平安上证180ETF联接C |
1.1654 |
1.1654 |
1.1576 |
1.1576 |
0.0078 |
0.67% |
| 2025-12-04 |
023548 |
平安上证180ETF联接C |
1.1576 |
1.1576 |
1.1544 |
1.1544 |
0.0032 |
0.28% |
| 2025-12-03 |
023548 |
平安上证180ETF联接C |
1.1544 |
1.1544 |
1.1581 |
1.1581 |
-0.0037 |
-0.32% |
| 2025-12-02 |
023548 |
平安上证180ETF联接C |
1.1581 |
1.1581 |
1.1648 |
1.1648 |
-0.0067 |
-0.58% |
| 2025-12-01 |
023548 |
平安上证180ETF联接C |
1.1648 |
1.1648 |
1.1533 |
1.1533 |
0.0115 |
1.00% |
| 2025-11-28 |
023548 |
平安上证180ETF联接C |
1.1533 |
1.1533 |
1.1509 |
1.1509 |
0.0024 |
0.21% |
| 2025-11-27 |
023548 |
平安上证180ETF联接C |
1.1509 |
1.1509 |
1.1504 |
1.1504 |
0.0005 |
0.04% |
| 2025-11-26 |
023548 |
平安上证180ETF联接C |
1.1504 |
1.1504 |
1.1481 |
1.1481 |
0.0023 |
0.20% |
| 2025-11-25 |
023548 |
平安上证180ETF联接C |
1.1481 |
1.1481 |
1.1415 |
1.1415 |
0.0066 |
0.58% |
| 2025-11-24 |
023548 |
平安上证180ETF联接C |
1.1415 |
1.1415 |
1.1421 |
1.1421 |
-0.0006 |
-0.05% |
| 2025-11-21 |
023548 |
平安上证180ETF联接C |
1.1421 |
1.1421 |
1.1679 |
1.1679 |
-0.0258 |
-2.21% |
| 2025-11-20 |
023548 |
平安上证180ETF联接C |
1.1679 |
1.1679 |
1.1734 |
1.1734 |
-0.0055 |
-0.47% |
| 2025-11-19 |
023548 |
平安上证180ETF联接C |
1.1734 |
1.1734 |
1.1686 |
1.1686 |
0.0048 |
0.41% |
| 2025-11-18 |
023548 |
平安上证180ETF联接C |
1.1686 |
1.1686 |
1.1759 |
1.1759 |
-0.0073 |
-0.62% |
| 2025-11-17 |
023548 |
平安上证180ETF联接C |
1.1759 |
1.1759 |
1.1838 |
1.1838 |
-0.0079 |
-0.67% |
| 2025-11-14 |
023548 |
平安上证180ETF联接C |
1.1838 |
1.1838 |
1.2013 |
1.2013 |
-0.0175 |
-1.46% |
| 2025-11-13 |
023548 |
平安上证180ETF联接C |
1.2013 |
1.2013 |
1.1890 |
1.1890 |
0.0123 |
1.03% |
| 2025-11-12 |
023548 |
平安上证180ETF联接C |
1.1890 |
1.1890 |
1.1910 |
1.1910 |
-0.0020 |
-0.17% |
| 2025-11-11 |
023548 |
平安上证180ETF联接C |
1.1910 |
1.1910 |
1.2013 |
1.2013 |
-0.0103 |
-0.86% |
| 2025-11-10 |
023548 |
平安上证180ETF联接C |
1.2013 |
1.2013 |
1.1980 |
1.1980 |
0.0033 |
0.28% |
| 2025-11-07 |
023548 |
平安上证180ETF联接C |
1.1980 |
1.1980 |
1.2006 |
1.2006 |
-0.0026 |
-0.22% |
| 2025-11-06 |
023548 |
平安上证180ETF联接C |
1.2006 |
1.2006 |
1.1828 |
1.1828 |
0.0178 |
1.50% |
| 2025-11-05 |
023548 |
平安上证180ETF联接C |
1.1828 |
1.1828 |
1.1819 |
1.1819 |
0.0009 |
0.08% |
| 2025-11-04 |
023548 |
平安上证180ETF联接C |
1.1819 |
1.1819 |
1.1895 |
1.1895 |
-0.0076 |
-0.64% |
| 2025-11-03 |
023548 |
平安上证180ETF联接C |
1.1895 |
1.1895 |
1.1883 |
1.1883 |
0.0012 |
0.10% |
| 2025-10-31 |
023548 |
平安上证180ETF联接C |
1.1883 |
1.1883 |
1.2049 |
1.2049 |
-0.0166 |
-1.38% |
| 2025-10-30 |
023548 |
平安上证180ETF联接C |
1.2049 |
1.2049 |
1.2135 |
1.2135 |
-0.0086 |
-0.71% |
| 2025-10-29 |
023548 |
平安上证180ETF联接C |
1.2135 |
1.2135 |
1.2009 |
1.2009 |
0.0126 |
1.05% |
| 2025-10-28 |
023548 |
平安上证180ETF联接C |
1.2009 |
1.2009 |
1.2101 |
1.2101 |
-0.0092 |
-0.76% |
| 2025-10-27 |
023548 |
平安上证180ETF联接C |
1.2101 |
1.2101 |
1.1949 |
1.1949 |
0.0152 |
1.27% |
| 2025-10-24 |
023548 |
平安上证180ETF联接C |
1.1949 |
1.1949 |
1.1829 |
1.1829 |
0.0120 |
1.01% |
| 2025-10-23 |
023548 |
平安上证180ETF联接C |
1.1829 |
1.1829 |
1.1796 |
1.1796 |
0.0033 |
0.28% |
| 2025-10-22 |
023548 |
平安上证180ETF联接C |
1.1796 |
1.1796 |
1.1836 |
1.1836 |
-0.0040 |
-0.34% |
| 2025-10-21 |
023548 |
平安上证180ETF联接C |
1.1836 |
1.1836 |
1.1690 |
1.1690 |
0.0146 |
1.25% |
| 2025-10-20 |
023548 |
平安上证180ETF联接C |
1.1690 |
1.1690 |
1.1671 |
1.1671 |
0.0019 |
0.16% |
| 2025-10-17 |
023548 |
平安上证180ETF联接C |
1.1671 |
1.1671 |
1.1907 |
1.1907 |
-0.0236 |
-1.98% |
| 2025-10-16 |
023548 |
平安上证180ETF联接C |
1.1907 |
1.1907 |
1.1898 |
1.1898 |
0.0009 |
0.08% |
| 2025-10-15 |
023548 |
平安上证180ETF联接C |
1.1898 |
1.1898 |
1.1739 |
1.1739 |
0.0159 |
1.35% |
| 2025-10-14 |
023548 |
平安上证180ETF联接C |
1.1739 |
1.1739 |
1.1867 |
1.1867 |
-0.0128 |
-1.08% |
| 2025-10-13 |
023548 |
平安上证180ETF联接C |
1.1867 |
1.1867 |
1.1885 |
1.1885 |
-0.0018 |
-0.15% |
| 2025-10-10 |
023548 |
平安上证180ETF联接C |
1.1885 |
1.1885 |
1.2090 |
1.2090 |
-0.0205 |
-1.70% |
| 2025-10-09 |
023548 |
平安上证180ETF联接C |
1.2090 |
1.2090 |
1.1895 |
1.1895 |
0.0195 |
1.64% |
| 2025-09-30 |
023548 |
平安上证180ETF联接C |
1.1895 |
1.1895 |
1.1776 |
1.1776 |
0.0119 |
1.01% |
| 2025-09-29 |
023548 |
平安上证180ETF联接C |
1.1776 |
1.1776 |
1.1640 |
1.1640 |
0.0136 |
1.17% |
| 2025-09-26 |
023548 |
平安上证180ETF联接C |
1.1640 |
1.1640 |
1.1721 |
1.1721 |
-0.0081 |
-0.69% |
| 2025-09-25 |
023548 |
平安上证180ETF联接C |
1.1721 |
1.1721 |
1.1663 |
1.1663 |
0.0058 |
0.50% |
| 2025-09-24 |
023548 |
平安上证180ETF联接C |
1.1663 |
1.1663 |
1.1576 |
1.1576 |
0.0087 |
0.75% |
| 2025-09-23 |
023548 |
平安上证180ETF联接C |
1.1576 |
1.1576 |
1.1617 |
1.1617 |
-0.0041 |
-0.35% |
| 2025-09-22 |
023548 |
平安上证180ETF联接C |
1.1617 |
1.1617 |
1.1544 |
1.1544 |
0.0073 |
0.63% |
| 2025-09-19 |
023548 |
平安上证180ETF联接C |
1.1544 |
1.1544 |
1.1549 |
1.1549 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023548 |
平安上证180ETF联接C |
1.1549 |
1.1549 |
1.1666 |
1.1666 |
-0.0117 |
-1.00% |
