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 |
| 2025-12-16 |
平安500ETF联接C |
1.3406 |
-1.49% |
| 2025-12-15 |
平安500ETF联接C |
1.3609 |
-0.73% |
| 2025-12-12 |
平安500ETF联接C |
1.3709 |
1.24% |
| 2025-12-11 |
平安500ETF联接C |
1.3541 |
-0.89% |
| 2025-12-10 |
平安500ETF联接C |
1.3663 |
0.49% |
| 2025-12-09 |
平安500ETF联接C |
1.3597 |
-0.62% |
| 2025-12-08 |
平安500ETF联接C |
1.3682 |
1.00% |
| 2025-12-05 |
平安500ETF联接C |
1.3547 |
1.31% |
| 2025-12-04 |
平安500ETF联接C |
1.3372 |
0.25% |
| 2025-12-03 |
平安500ETF联接C |
1.3338 |
-0.52% |
| 2025-12-02 |
平安500ETF联接C |
1.3408 |
-0.83% |
| 2025-12-01 |
平安500ETF联接C |
1.3520 |
0.89% |
| 2025-11-28 |
平安500ETF联接C |
1.3401 |
1.06% |
| 2025-11-27 |
平安500ETF联接C |
1.3261 |
-0.20% |
| 2025-11-26 |
平安500ETF联接C |
1.3287 |
0.14% |
| 2025-11-25 |
平安500ETF联接C |
1.3268 |
1.17% |
| 2025-11-24 |
平安500ETF联接C |
1.3114 |
0.71% |
| 2025-11-21 |
平安500ETF联接C |
1.3021 |
-3.21% |
| 2025-11-20 |
平安500ETF联接C |
1.3453 |
-0.80% |
| 2025-11-19 |
平安500ETF联接C |
1.3562 |
-0.35% |
| 2025-11-18 |
平安500ETF联接C |
1.3609 |
-1.00% |
| 2025-11-17 |
平安500ETF联接C |
1.3746 |
0.00% |
