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 |
| 2024-05-10 |
平安500ETF联接A |
1.0434 |
-0.34% |
| 2024-05-09 |
平安500ETF联接A |
1.0470 |
1.67% |
| 2024-05-08 |
平安500ETF联接A |
1.0298 |
-1.13% |
| 2024-05-07 |
平安500ETF联接A |
1.0416 |
-0.04% |
| 2024-05-06 |
平安500ETF联接A |
1.0420 |
1.52% |
| 2024-04-30 |
平安500ETF联接A |
1.0264 |
-0.64% |
| 2024-04-29 |
平安500ETF联接A |
1.0330 |
1.87% |
| 2024-04-26 |
平安500ETF联接A |
1.0140 |
1.96% |
| 2024-04-25 |
平安500ETF联接A |
0.9945 |
-0.06% |
| 2024-04-24 |
平安500ETF联接A |
0.9951 |
0.98% |
| 2024-04-23 |
平安500ETF联接A |
0.9854 |
-1.01% |
| 2024-04-22 |
平安500ETF联接A |
0.9955 |
-0.77% |
| 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% |
