近一季平安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% |
| 2024-03-19 |
平安500ETF联接A |
1.0336 |
-0.84% |
| 2024-03-18 |
平安500ETF联接A |
1.0424 |
1.26% |
| 2024-03-15 |
平安500ETF联接A |
1.0294 |
1.05% |
| 2024-03-14 |
平安500ETF联接A |
1.0187 |
-0.39% |
| 2024-03-13 |
平安500ETF联接A |
1.0227 |
-0.15% |
| 2024-03-12 |
平安500ETF联接A |
1.0242 |
-0.28% |
| 2024-03-11 |
平安500ETF联接A |
1.0271 |
1.62% |
| 2024-03-08 |
平安500ETF联接A |
1.0107 |
1.23% |
| 2024-03-07 |
平安500ETF联接A |
0.9984 |
-1.28% |
| 2024-03-06 |
平安500ETF联接A |
1.0113 |
-0.01% |
| 2024-03-05 |
平安500ETF联接A |
1.0114 |
-0.67% |
| 2024-03-04 |
平安500ETF联接A |
1.0182 |
0.17% |
| 2024-03-01 |
平安500ETF联接A |
1.0165 |
0.52% |
| 2024-02-29 |
平安500ETF联接A |
1.0112 |
2.85% |
| 2024-02-28 |
平安500ETF联接A |
0.9832 |
-2.09% |
| 2024-02-27 |
平安500ETF联接A |
1.0042 |
1.86% |
| 2024-02-26 |
平安500ETF联接A |
0.9859 |
-0.04% |
| 2024-02-23 |
平安500ETF联接A |
0.9863 |
0.39% |
| 2024-02-22 |
平安500ETF联接A |
0.9825 |
0.68% |
| 2024-02-21 |
平安500ETF联接A |
0.9759 |
-0.01% |
| 2024-02-20 |
平安500ETF联接A |
0.9760 |
0.10% |
| 2024-02-19 |
平安500ETF联接A |
0.9750 |
-0.28% |
| 2024-02-08 |
平安500ETF联接A |
0.9777 |
0.92% |
| 2024-02-07 |
平安500ETF联接A |
0.9688 |
6.44% |
| 2024-02-06 |
平安500ETF联接A |
0.9102 |
7.26% |
| 2024-02-05 |
平安500ETF联接A |
0.8486 |
-2.11% |
| 2024-02-02 |
平安500ETF联接A |
0.8669 |
-2.33% |
| 2024-02-01 |
平安500ETF联接A |
0.8876 |
-0.36% |
| 2024-01-31 |
平安500ETF联接A |
0.8908 |
-2.30% |
| 2024-01-30 |
平安500ETF联接A |
0.9118 |
-2.16% |
| 2024-01-29 |
平安500ETF联接A |
0.9319 |
-1.86% |
| 2024-01-26 |
平安500ETF联接A |
0.9496 |
-0.93% |
| 2024-01-25 |
平安500ETF联接A |
0.9585 |
2.66% |
| 2024-01-24 |
平安500ETF联接A |
0.9337 |
1.32% |
| 2024-01-23 |
平安500ETF联接A |
0.9215 |
1.65% |
| 2024-01-22 |
平安500ETF联接A |
0.9065 |
-4.40% |
