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 |
| 2025-12-17 |
平安500ETF联接A |
1.3742 |
1.83% |
| 2025-12-16 |
平安500ETF联接A |
1.3495 |
-1.50% |
| 2025-12-15 |
平安500ETF联接A |
1.3700 |
-0.73% |
| 2025-12-12 |
平安500ETF联接A |
1.3801 |
1.25% |
| 2025-12-11 |
平安500ETF联接A |
1.3631 |
-0.89% |
| 2025-12-10 |
平安500ETF联接A |
1.3754 |
0.49% |
| 2025-12-09 |
平安500ETF联接A |
1.3687 |
-0.63% |
| 2025-12-08 |
平安500ETF联接A |
1.3774 |
1.00% |
| 2025-12-05 |
平安500ETF联接A |
1.3637 |
1.31% |
| 2025-12-04 |
平安500ETF联接A |
1.3461 |
0.25% |
| 2025-12-03 |
平安500ETF联接A |
1.3427 |
-0.52% |
| 2025-12-02 |
平安500ETF联接A |
1.3497 |
-0.83% |
| 2025-12-01 |
平安500ETF联接A |
1.3610 |
0.89% |
| 2025-11-28 |
平安500ETF联接A |
1.3490 |
1.06% |
| 2025-11-27 |
平安500ETF联接A |
1.3349 |
-0.19% |
| 2025-11-26 |
平安500ETF联接A |
1.3375 |
0.14% |
| 2025-11-25 |
平安500ETF联接A |
1.3356 |
1.17% |
| 2025-11-24 |
平安500ETF联接A |
1.3201 |
0.71% |
| 2025-11-21 |
平安500ETF联接A |
1.3108 |
-3.20% |
| 2025-11-20 |
平安500ETF联接A |
1.3542 |
-0.80% |
| 2025-11-19 |
平安500ETF联接A |
1.3651 |
-0.35% |
| 2025-11-18 |
平安500ETF联接A |
1.3699 |
-1.00% |
| 2025-11-17 |
平安500ETF联接A |
1.3837 |
0.01% |
| 2025-11-14 |
平安500ETF联接A |
1.3836 |
-1.55% |
| 2025-11-13 |
平安500ETF联接A |
1.4054 |
1.44% |
| 2025-11-12 |
平安500ETF联接A |
1.3854 |
-0.63% |
| 2025-11-11 |
平安500ETF联接A |
1.3942 |
-0.70% |
| 2025-11-10 |
平安500ETF联接A |
1.4040 |
0.17% |
| 2025-11-07 |
平安500ETF联接A |
1.4016 |
-0.23% |
| 2025-11-06 |
平安500ETF联接A |
1.4049 |
1.53% |
| 2025-11-05 |
平安500ETF联接A |
1.3837 |
0.28% |
| 2025-11-04 |
平安500ETF联接A |
1.3798 |
-1.57% |
| 2025-11-03 |
平安500ETF联接A |
1.4018 |
0.04% |
| 2025-10-31 |
平安500ETF联接A |
1.4013 |
-0.74% |
| 2025-10-30 |
平安500ETF联接A |
1.4117 |
-1.18% |
| 2025-10-29 |
平安500ETF联接A |
1.4285 |
1.77% |
| 2025-10-28 |
平安500ETF联接A |
1.4036 |
-0.41% |
| 2025-10-27 |
平安500ETF联接A |
1.4094 |
1.61% |
| 2025-10-24 |
平安500ETF联接A |
1.3870 |
1.57% |
| 2025-10-23 |
平安500ETF联接A |
1.3656 |
0.21% |
| 2025-10-22 |
平安500ETF联接A |
1.3627 |
-0.71% |
| 2025-10-21 |
平安500ETF联接A |
1.3724 |
1.52% |
| 2025-10-20 |
平安500ETF联接A |
1.3519 |
0.69% |
| 2025-10-17 |
平安500ETF联接A |
1.3427 |
-2.68% |
| 2025-10-16 |
平安500ETF联接A |
1.3797 |
-1.04% |
| 2025-10-15 |
平安500ETF联接A |
1.3942 |
1.13% |
| 2025-10-14 |
平安500ETF联接A |
1.3786 |
-1.81% |
| 2025-10-13 |
平安500ETF联接A |
1.4040 |
-0.28% |
| 2025-10-10 |
平安500ETF联接A |
1.4080 |
-1.94% |
| 2025-10-09 |
平安500ETF联接A |
1.4358 |
1.70% |
| 2025-09-30 |
平安500ETF联接A |
1.4118 |
0.79% |
| 2025-09-29 |
平安500ETF联接A |
1.4007 |
1.45% |
| 2025-09-26 |
平安500ETF联接A |
1.3807 |
-1.29% |
| 2025-09-25 |
平安500ETF联接A |
1.3988 |
0.30% |
| 2025-09-24 |
平安500ETF联接A |
1.3946 |
1.95% |
| 2025-09-23 |
平安500ETF联接A |
1.3679 |
-0.58% |
| 2025-09-22 |
平安500ETF联接A |
1.3759 |
0.74% |
| 2025-09-19 |
平安500ETF联接A |
1.3658 |
-0.38% |
| 2025-09-18 |
平安500ETF联接A |
1.3710 |
-0.80% |
