近一季平安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 |
| 2024-04-18 |
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% |
| 2024-03-22 |
平安500ETF联接C |
1.0120 |
-1.39% |
| 2024-03-21 |
平安500ETF联接C |
1.0263 |
-0.48% |
| 2024-03-20 |
平安500ETF联接C |
1.0312 |
0.26% |
| 2024-03-19 |
平安500ETF联接C |
1.0285 |
-0.84% |
| 2024-03-18 |
平安500ETF联接C |
1.0372 |
1.26% |
| 2024-03-15 |
平安500ETF联接C |
1.0243 |
1.05% |
| 2024-03-14 |
平安500ETF联接C |
1.0137 |
-0.39% |
| 2024-03-13 |
平安500ETF联接C |
1.0177 |
-0.14% |
| 2024-03-12 |
平安500ETF联接C |
1.0191 |
-0.28% |
| 2024-03-11 |
平安500ETF联接C |
1.0220 |
1.61% |
| 2024-03-08 |
平安500ETF联接C |
1.0058 |
1.24% |
| 2024-03-07 |
平安500ETF联接C |
0.9935 |
-1.27% |
| 2024-03-06 |
平安500ETF联接C |
1.0063 |
-0.02% |
| 2024-03-05 |
平安500ETF联接C |
1.0065 |
-0.66% |
| 2024-03-04 |
平安500ETF联接C |
1.0132 |
0.17% |
| 2024-03-01 |
平安500ETF联接C |
1.0115 |
0.53% |
| 2024-02-29 |
平安500ETF联接C |
1.0062 |
2.84% |
| 2024-02-28 |
平安500ETF联接C |
0.9784 |
-2.09% |
| 2024-02-27 |
平安500ETF联接C |
0.9993 |
1.86% |
| 2024-02-26 |
平安500ETF联接C |
0.9811 |
-0.04% |
| 2024-02-23 |
平安500ETF联接C |
0.9815 |
0.39% |
| 2024-02-22 |
平安500ETF联接C |
0.9777 |
0.68% |
| 2024-02-21 |
平安500ETF联接C |
0.9711 |
-0.01% |
| 2024-02-20 |
平安500ETF联接C |
0.9712 |
0.10% |
| 2024-02-19 |
平安500ETF联接C |
0.9702 |
-0.28% |
| 2024-02-08 |
平安500ETF联接C |
0.9729 |
0.91% |
| 2024-02-07 |
平安500ETF联接C |
0.9641 |
6.44% |
| 2024-02-06 |
平安500ETF联接C |
0.9058 |
7.26% |
| 2024-02-05 |
平安500ETF联接C |
0.8445 |
-2.11% |
| 2024-02-02 |
平安500ETF联接C |
0.8627 |
-2.33% |
| 2024-02-01 |
平安500ETF联接C |
0.8833 |
-0.36% |
| 2024-01-31 |
平安500ETF联接C |
0.8865 |
-2.30% |
| 2024-01-30 |
平安500ETF联接C |
0.9074 |
-2.17% |
| 2024-01-29 |
平安500ETF联接C |
0.9275 |
-1.86% |
| 2024-01-26 |
平安500ETF联接C |
0.9451 |
-0.92% |
| 2024-01-25 |
平安500ETF联接C |
0.9539 |
2.65% |
| 2024-01-24 |
平安500ETF联接C |
0.9293 |
1.33% |
| 2024-01-23 |
平安500ETF联接C |
0.9171 |
1.65% |
| 2024-01-22 |
平安500ETF联接C |
0.9022 |
-4.40% |
