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 |
| 2026-09-16 |
平安500ETF联接A |
1.5048 |
1.55% |
| 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% |
| 2026-08-14 |
平安500ETF联接A |
1.5606 |
0.28% |
| 2026-08-13 |
平安500ETF联接A |
1.5563 |
-0.87% |
| 2026-08-12 |
平安500ETF联接A |
1.5699 |
0.93% |
| 2026-08-11 |
平安500ETF联接A |
1.5554 |
-0.72% |
| 2026-08-10 |
平安500ETF联接A |
1.5667 |
0.58% |
| 2026-08-07 |
平安500ETF联接A |
1.5577 |
1.73% |
| 2026-08-06 |
平安500ETF联接A |
1.5312 |
0.21% |
| 2026-08-05 |
平安500ETF联接A |
1.5280 |
2.50% |
| 2026-08-04 |
平安500ETF联接A |
1.4908 |
2.50% |
| 2026-08-03 |
平安500ETF联接A |
1.4545 |
-0.99% |
| 2026-07-31 |
平安500ETF联接A |
1.4690 |
2.43% |
| 2026-07-30 |
平安500ETF联接A |
1.4342 |
-2.74% |
| 2026-07-29 |
平安500ETF联接A |
1.4746 |
1.10% |
| 2026-07-28 |
平安500ETF联接A |
1.4586 |
-3.42% |
| 2026-07-27 |
平安500ETF联接A |
1.5102 |
3.05% |
| 2026-07-24 |
平安500ETF联接A |
1.4655 |
-2.45% |
| 2026-07-23 |
平安500ETF联接A |
1.5023 |
-0.21% |
| 2026-07-22 |
平安500ETF联接A |
1.5054 |
-0.55% |
| 2026-07-21 |
平安500ETF联接A |
1.5138 |
4.94% |
| 2026-07-20 |
平安500ETF联接A |
1.4426 |
-1.38% |
| 2026-07-17 |
平安500ETF联接A |
1.4628 |
-5.24% |
| 2026-07-16 |
平安500ETF联接A |
1.5437 |
-2.20% |
| 2026-07-15 |
平安500ETF联接A |
1.5784 |
-1.50% |
| 2026-07-14 |
平安500ETF联接A |
1.6024 |
1.58% |
| 2026-07-13 |
平安500ETF联接A |
1.5775 |
-4.09% |
| 2026-07-10 |
平安500ETF联接A |
1.6448 |
-1.60% |
| 2026-07-09 |
平安500ETF联接A |
1.6715 |
3.01% |
| 2026-07-08 |
平安500ETF联接A |
1.6226 |
-1.31% |
| 2026-07-07 |
平安500ETF联接A |
1.6441 |
-1.52% |
| 2026-07-06 |
平安500ETF联接A |
1.6695 |
-1.03% |
| 2026-07-03 |
平安500ETF联接A |
1.6868 |
0.54% |
| 2026-07-02 |
平安500ETF联接A |
1.6777 |
-3.47% |
| 2026-07-01 |
平安500ETF联接A |
1.7380 |
-0.06% |
| 2026-06-30 |
平安500ETF联接A |
1.7390 |
2.28% |
| 2026-06-29 |
平安500ETF联接A |
1.7002 |
1.29% |
| 2026-06-26 |
平安500ETF联接A |
1.6785 |
-2.43% |
| 2026-06-25 |
平安500ETF联接A |
1.7203 |
1.04% |
| 2026-06-24 |
平安500ETF联接A |
1.7026 |
1.74% |
| 2026-06-23 |
平安500ETF联接A |
1.6735 |
-1.93% |
| 2026-06-22 |
平安500ETF联接A |
1.7064 |
2.13% |
| 2026-06-18 |
平安500ETF联接A |
1.6708 |
0.58% |
| 2026-06-17 |
平安500ETF联接A |
1.6612 |
1.37% |
