平安富时中国国企开放共赢ETF联接C
(020782.jj)平安基金管理有限公司持有人户数1,462.00
成立日期2024-03-29
总资产规模
1,806.73万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.0288基金经理刘洁倩管理费用率0.25%管托费用率0.05%成立以来分红再投入年化收益率2.87%
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平安富时中国国企开放共赢ETF联接C(020782) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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平安富时中国国企开放共赢ETF联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02881.0288
2024-12-191.03921.0392
2024-12-181.04281.0428
2024-12-171.03331.0333
2024-12-161.03521.0352
2024-12-131.02651.0265
2024-12-121.04331.0433
2024-12-111.03921.0392
2024-12-101.03631.0363
2024-12-091.03941.0394
2024-12-061.03261.0326
2024-12-051.02701.0270
2024-12-041.03431.0343
2024-12-031.02551.0255
2024-12-021.01481.0148
2024-11-291.01101.0110
2024-11-281.00851.0085
2024-11-271.01191.0119
2024-11-261.00421.0042
2024-11-251.00411.0041
2024-11-221.00461.0046
2024-11-211.02381.0238
2024-11-201.02761.0276
2024-11-191.02521.0252
2024-11-181.04011.0401
2024-11-151.01791.0179
2024-11-141.01711.0171
2024-11-131.02611.0261
2024-11-121.01431.0143
2024-11-111.02631.0263
2024-11-081.03671.0367
2024-11-071.05271.0527
2024-11-061.03091.0309
2024-11-051.03331.0333
2024-11-041.02201.0220
2024-11-011.02381.0238
2024-10-311.00691.0069
2024-10-301.00791.0079
2024-10-291.01661.0166
2024-10-281.03501.0350
2024-10-251.03601.0360
2024-10-241.04091.0409
2024-10-231.05301.0530
2024-10-221.04901.0490
2024-10-211.04751.0475
2024-10-181.04261.0426
2024-10-171.03191.0319
2024-10-161.04021.0402
2024-10-151.03471.0347
2024-10-141.06291.0629