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 |
| 2026-09-16 |
平安中证A50ETF联接A |
1.2750 |
0.20% |
| 2026-09-15 |
平安中证A50ETF联接A |
1.2724 |
-1.23% |
| 2026-09-14 |
平安中证A50ETF联接A |
1.2881 |
-0.42% |
| 2026-09-11 |
平安中证A50ETF联接A |
1.2935 |
-0.78% |
| 2026-09-10 |
平安中证A50ETF联接A |
1.3037 |
-0.58% |
| 2026-09-09 |
平安中证A50ETF联接A |
1.3113 |
0.17% |
| 2026-09-08 |
平安中证A50ETF联接A |
1.3091 |
-0.41% |
| 2026-09-07 |
平安中证A50ETF联接A |
1.3145 |
0.24% |
| 2026-09-04 |
平安中证A50ETF联接A |
1.3113 |
0.33% |
| 2026-09-03 |
平安中证A50ETF联接A |
1.3070 |
0.28% |
| 2026-09-02 |
平安中证A50ETF联接A |
1.3034 |
-1.34% |
| 2026-09-01 |
平安中证A50ETF联接A |
1.3211 |
-0.10% |
| 2026-08-31 |
平安中证A50ETF联接A |
1.3224 |
-0.33% |
| 2026-08-28 |
平安中证A50ETF联接A |
1.3268 |
-0.35% |
| 2026-08-27 |
平安中证A50ETF联接A |
1.3314 |
0.11% |
| 2026-08-26 |
平安中证A50ETF联接A |
1.3299 |
0.81% |
| 2026-08-25 |
平安中证A50ETF联接A |
1.3192 |
-0.31% |
| 2026-08-24 |
平安中证A50ETF联接A |
1.3233 |
-0.68% |
| 2026-08-21 |
平安中证A50ETF联接A |
1.3323 |
0.42% |
| 2026-08-20 |
平安中证A50ETF联接A |
1.3267 |
0.13% |
| 2026-08-19 |
平安中证A50ETF联接A |
1.3250 |
-1.95% |
| 2026-08-18 |
平安中证A50ETF联接A |
1.3513 |
-0.08% |
| 2026-08-17 |
平安中证A50ETF联接A |
1.3524 |
1.15% |
