近一月平安中证A500ETF联接A基金净值查询
查询指定日期范围平安中证A500指数A023184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安中证A500指数A |
1.2116 |
2.03% |
| 2025-12-16 |
平安中证A500指数A |
1.1875 |
-1.25% |
| 2025-12-15 |
平安中证A500指数A |
1.2025 |
-0.64% |
| 2025-12-12 |
平安中证A500指数A |
1.2102 |
0.76% |
| 2025-12-11 |
平安中证A500指数A |
1.2011 |
-0.75% |
| 2025-12-10 |
平安中证A500指数A |
1.2102 |
0.08% |
| 2025-12-09 |
平安中证A500指数A |
1.2092 |
-0.52% |
| 2025-12-08 |
平安中证A500指数A |
1.2155 |
0.83% |
| 2025-12-05 |
平安中证A500指数A |
1.2055 |
1.06% |
| 2025-12-04 |
平安中证A500指数A |
1.1928 |
0.36% |
| 2025-12-03 |
平安中证A500指数A |
1.1885 |
-0.50% |
| 2025-12-02 |
平安中证A500指数A |
1.1945 |
-0.57% |
| 2025-12-01 |
平安中证A500指数A |
1.2014 |
1.09% |
| 2025-11-28 |
平安中证A500指数A |
1.1885 |
0.41% |
| 2025-11-27 |
平安中证A500指数A |
1.1836 |
-0.13% |
| 2025-11-26 |
平安中证A500指数A |
1.1851 |
0.54% |
| 2025-11-25 |
平安中证A500指数A |
1.1787 |
1.05% |
| 2025-11-24 |
平安中证A500指数A |
1.1665 |
0.14% |
| 2025-11-21 |
平安中证A500指数A |
1.1649 |
-2.61% |
| 2025-11-20 |
平安中证A500指数A |
1.1961 |
-0.64% |
| 2025-11-19 |
平安中证A500指数A |
1.2038 |
0.27% |
| 2025-11-18 |
平安中证A500指数A |
1.2005 |
-0.71% |
