近一月平安中证A50ETF联接A基金净值查询
查询指定日期范围平安中证A50ETF联接A021183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
平安中证A50ETF联接A |
1.3070 |
0.97% |
| 2025-12-19 |
平安中证A50ETF联接A |
1.2945 |
0.38% |
| 2025-12-18 |
平安中证A50ETF联接A |
1.2896 |
-0.65% |
| 2025-12-17 |
平安中证A50ETF联接A |
1.2980 |
1.67% |
| 2025-12-16 |
平安中证A50ETF联接A |
1.2767 |
-1.12% |
| 2025-12-15 |
平安中证A50ETF联接A |
1.2911 |
-0.61% |
| 2025-12-12 |
平安中证A50ETF联接A |
1.2990 |
0.74% |
| 2025-12-11 |
平安中证A50ETF联接A |
1.2894 |
-0.40% |
| 2025-12-10 |
平安中证A50ETF联接A |
1.2946 |
-0.08% |
| 2025-12-09 |
平安中证A50ETF联接A |
1.2956 |
-1.00% |
| 2025-12-08 |
平安中证A50ETF联接A |
1.3087 |
0.39% |
| 2025-12-05 |
平安中证A50ETF联接A |
1.3036 |
1.16% |
| 2025-12-04 |
平安中证A50ETF联接A |
1.2886 |
0.55% |
| 2025-12-03 |
平安中证A50ETF联接A |
1.2816 |
-0.40% |
| 2025-12-02 |
平安中证A50ETF联接A |
1.2868 |
-0.45% |
| 2025-12-01 |
平安中证A50ETF联接A |
1.2926 |
1.04% |
| 2025-11-28 |
平安中证A50ETF联接A |
1.2793 |
0.31% |
| 2025-11-27 |
平安中证A50ETF联接A |
1.2754 |
-0.23% |
| 2025-11-26 |
平安中证A50ETF联接A |
1.2784 |
0.40% |
| 2025-11-25 |
平安中证A50ETF联接A |
1.2733 |
0.63% |
| 2025-11-24 |
平安中证A50ETF联接A |
1.2653 |
0.08% |
