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 |
| 2024-05-13 |
平安500ETF联接C |
1.0327 |
-0.52% |
| 2024-05-10 |
平安500ETF联接C |
1.0381 |
-0.35% |
| 2024-05-09 |
平安500ETF联接C |
1.0417 |
1.67% |
| 2024-05-08 |
平安500ETF联接C |
1.0246 |
-1.13% |
| 2024-05-07 |
平安500ETF联接C |
1.0363 |
-0.04% |
| 2024-05-06 |
平安500ETF联接C |
1.0367 |
1.52% |
| 2024-04-30 |
平安500ETF联接C |
1.0212 |
-0.64% |
| 2024-04-29 |
平安500ETF联接C |
1.0278 |
1.87% |
| 2024-04-26 |
平安500ETF联接C |
1.0089 |
1.97% |
| 2024-04-25 |
平安500ETF联接C |
0.9894 |
-0.06% |
| 2024-04-24 |
平安500ETF联接C |
0.9900 |
0.97% |
| 2024-04-23 |
平安500ETF联接C |
0.9805 |
-1.00% |
| 2024-04-22 |
平安500ETF联接C |
0.9904 |
-0.78% |
| 2024-04-19 |
平安500ETF联接C |
0.9982 |
-0.64% |
| 2024-04-18 |
平安500ETF联接C |
1.0046 |
0.17% |
| 2024-04-17 |
平安500ETF联接C |
1.0029 |
2.66% |
| 2024-04-16 |
平安500ETF联接C |
0.9769 |
-2.61% |
| 2024-04-15 |
平安500ETF联接C |
1.0031 |
1.10% |
