近一月平安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 |
| 2026-09-15 |
平安500ETF联接C |
1.4709 |
-0.10% |
| 2026-09-14 |
平安500ETF联接C |
1.4724 |
-0.12% |
| 2026-09-11 |
平安500ETF联接C |
1.4742 |
-1.63% |
| 2026-09-10 |
平安500ETF联接C |
1.4987 |
-0.59% |
| 2026-09-09 |
平安500ETF联接C |
1.5076 |
-0.05% |
| 2026-09-08 |
平安500ETF联接C |
1.5084 |
0.11% |
| 2026-09-07 |
平安500ETF联接C |
1.5068 |
1.29% |
| 2026-09-04 |
平安500ETF联接C |
1.4876 |
-1.28% |
| 2026-09-03 |
平安500ETF联接C |
1.5069 |
0.33% |
| 2026-09-02 |
平安500ETF联接C |
1.5019 |
-1.54% |
| 2026-09-01 |
平安500ETF联接C |
1.5254 |
-1.11% |
| 2026-08-31 |
平安500ETF联接C |
1.5425 |
0.67% |
| 2026-08-28 |
平安500ETF联接C |
1.5322 |
-0.60% |
| 2026-08-27 |
平安500ETF联接C |
1.5415 |
2.11% |
| 2026-08-26 |
平安500ETF联接C |
1.5097 |
0.70% |
| 2026-08-25 |
平安500ETF联接C |
1.4992 |
-0.05% |
| 2026-08-24 |
平安500ETF联接C |
1.5000 |
-1.83% |
| 2026-08-21 |
平安500ETF联接C |
1.5280 |
0.05% |
| 2026-08-20 |
平安500ETF联接C |
1.5273 |
0.79% |
| 2026-08-19 |
平安500ETF联接C |
1.5153 |
-4.38% |
| 2026-08-18 |
平安500ETF联接C |
1.5847 |
-0.06% |
| 2026-08-17 |
平安500ETF联接C |
1.5856 |
2.35% |
