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 |
| 2026-09-16 |
平安中证A500指数A |
1.2433 |
0.93% |
| 2026-09-15 |
平安中证A500指数A |
1.2319 |
-0.50% |
| 2026-09-14 |
平安中证A500指数A |
1.2381 |
-0.56% |
| 2026-09-11 |
平安中证A500指数A |
1.2451 |
-0.94% |
| 2026-09-10 |
平安中证A500指数A |
1.2569 |
-0.59% |
| 2026-09-09 |
平安中证A500指数A |
1.2643 |
0.22% |
| 2026-09-08 |
平安中证A500指数A |
1.2615 |
-0.27% |
| 2026-09-07 |
平安中证A500指数A |
1.2649 |
0.79% |
| 2026-09-04 |
平安中证A500指数A |
1.2550 |
-0.48% |
| 2026-09-03 |
平安中证A500指数A |
1.2610 |
0.17% |
| 2026-09-02 |
平安中证A500指数A |
1.2588 |
-1.41% |
| 2026-09-01 |
平安中证A500指数A |
1.2768 |
-0.51% |
| 2026-08-31 |
平安中证A500指数A |
1.2834 |
0.33% |
| 2026-08-28 |
平安中证A500指数A |
1.2792 |
-0.50% |
| 2026-08-27 |
平安中证A500指数A |
1.2856 |
1.15% |
| 2026-08-26 |
平安中证A500指数A |
1.2710 |
0.75% |
| 2026-08-25 |
平安中证A500指数A |
1.2616 |
-0.11% |
| 2026-08-24 |
平安中证A500指数A |
1.2630 |
-1.46% |
| 2026-08-21 |
平安中证A500指数A |
1.2817 |
0.54% |
| 2026-08-20 |
平安中证A500指数A |
1.2748 |
0.20% |
| 2026-08-19 |
平安中证A500指数A |
1.2722 |
-3.23% |
| 2026-08-18 |
平安中证A500指数A |
1.3147 |
-0.29% |
| 2026-08-17 |
平安中证A500指数A |
1.3185 |
1.85% |
