近一月平安500ETF联接C基金净值查询
查询指定日期范围平安500ETF联接C006215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
平安500ETF联接C |
0.9904 |
-0.78% |
| 2024-04-19 |
平安500ETF联接C |
0.9982 |
-0.64% |
| 2024-04-18 |
平安500ETF联接C |
1.0046 |
0.17% |
| 2024-04-17 |
平安500ETF联接C |
1.0029 |
2.66% |
| 2024-04-16 |
平安500ETF联接C |
0.9769 |
-2.61% |
| 2024-04-15 |
平安500ETF联接C |
1.0031 |
1.10% |
| 2024-04-12 |
平安500ETF联接C |
0.9922 |
-0.47% |
| 2024-04-11 |
平安500ETF联接C |
0.9969 |
0.48% |
| 2024-04-10 |
平安500ETF联接C |
0.9921 |
-1.20% |
| 2024-04-09 |
平安500ETF联接C |
1.0041 |
0.79% |
| 2024-04-08 |
平安500ETF联接C |
0.9962 |
-1.34% |
| 2024-04-03 |
平安500ETF联接C |
1.0097 |
-0.13% |
| 2024-04-02 |
平安500ETF联接C |
1.0110 |
-0.34% |
| 2024-04-01 |
平安500ETF联接C |
1.0144 |
1.99% |
| 2024-03-29 |
平安500ETF联接C |
0.9946 |
1.10% |
| 2024-03-28 |
平安500ETF联接C |
0.9838 |
1.23% |
| 2024-03-27 |
平安500ETF联接C |
0.9718 |
-2.26% |
| 2024-03-26 |
平安500ETF联接C |
0.9943 |
-0.19% |
| 2024-03-25 |
平安500ETF联接C |
0.9962 |
-1.56% |
