近一月平安500ETF联接A基金净值查询
查询指定日期范围平安500ETF联接A006214净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
平安500ETF联接A |
1.0032 |
-0.64% |
2024-04-18 |
平安500ETF联接A |
1.0097 |
0.17% |
2024-04-17 |
平安500ETF联接A |
1.0080 |
2.66% |
2024-04-16 |
平安500ETF联接A |
0.9819 |
-2.61% |
2024-04-15 |
平安500ETF联接A |
1.0082 |
1.10% |
2024-04-12 |
平安500ETF联接A |
0.9972 |
-0.47% |
2024-04-11 |
平安500ETF联接A |
1.0019 |
0.48% |
2024-04-10 |
平安500ETF联接A |
0.9971 |
-1.20% |
2024-04-09 |
平安500ETF联接A |
1.0092 |
0.80% |
2024-04-08 |
平安500ETF联接A |
1.0012 |
-1.34% |
2024-04-03 |
平安500ETF联接A |
1.0148 |
-0.12% |
2024-04-02 |
平安500ETF联接A |
1.0160 |
-0.34% |
2024-04-01 |
平安500ETF联接A |
1.0195 |
1.99% |
2024-03-29 |
平安500ETF联接A |
0.9996 |
1.10% |
2024-03-28 |
平安500ETF联接A |
0.9887 |
1.23% |
2024-03-27 |
平安500ETF联接A |
0.9767 |
-2.25% |
2024-03-26 |
平安500ETF联接A |
0.9992 |
-0.20% |
2024-03-25 |
平安500ETF联接A |
1.0012 |
-1.55% |
2024-03-22 |
平安500ETF联接A |
1.0170 |
-1.40% |
2024-03-21 |
平安500ETF联接A |
1.0314 |
-0.48% |
2024-03-20 |
平安500ETF联接A |
1.0364 |
0.27% |