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 |
| 2026-09-15 |
平安500ETF联接A |
1.4818 |
-0.11% |
| 2026-09-14 |
平安500ETF联接A |
1.4834 |
-0.11% |
| 2026-09-11 |
平安500ETF联接A |
1.4851 |
-1.64% |
| 2026-09-10 |
平安500ETF联接A |
1.5098 |
-0.59% |
| 2026-09-09 |
平安500ETF联接A |
1.5188 |
-0.05% |
| 2026-09-08 |
平安500ETF联接A |
1.5196 |
0.11% |
| 2026-09-07 |
平安500ETF联接A |
1.5179 |
1.29% |
| 2026-09-04 |
平安500ETF联接A |
1.4986 |
-1.28% |
| 2026-09-03 |
平安500ETF联接A |
1.5181 |
0.34% |
| 2026-09-02 |
平安500ETF联接A |
1.5130 |
-1.54% |
| 2026-09-01 |
平安500ETF联接A |
1.5367 |
-1.11% |
| 2026-08-31 |
平安500ETF联接A |
1.5539 |
0.67% |
| 2026-08-28 |
平安500ETF联接A |
1.5435 |
-0.61% |
| 2026-08-27 |
平安500ETF联接A |
1.5529 |
2.11% |
| 2026-08-26 |
平安500ETF联接A |
1.5208 |
0.70% |
| 2026-08-25 |
平安500ETF联接A |
1.5103 |
-0.05% |
| 2026-08-24 |
平安500ETF联接A |
1.5111 |
-1.83% |
| 2026-08-21 |
平安500ETF联接A |
1.5393 |
0.05% |
| 2026-08-20 |
平安500ETF联接A |
1.5385 |
0.79% |
| 2026-08-19 |
平安500ETF联接A |
1.5265 |
-4.37% |
| 2026-08-18 |
平安500ETF联接A |
1.5963 |
-0.06% |
| 2026-08-17 |
平安500ETF联接A |
1.5973 |
2.35% |
