近一年平安中证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% |
| 2026-08-14 |
平安中证A500指数A |
1.2945 |
0.21% |
| 2026-08-13 |
平安中证A500指数A |
1.2918 |
-0.71% |
| 2026-08-12 |
平安中证A500指数A |
1.3010 |
0.72% |
| 2026-08-11 |
平安中证A500指数A |
1.2917 |
-0.73% |
| 2026-08-10 |
平安中证A500指数A |
1.3012 |
0.14% |
| 2026-08-07 |
平安中证A500指数A |
1.2994 |
1.31% |
| 2026-08-06 |
平安中证A500指数A |
1.2826 |
-0.20% |
| 2026-08-05 |
平安中证A500指数A |
1.2852 |
1.54% |
| 2026-08-04 |
平安中证A500指数A |
1.2657 |
1.70% |
| 2026-08-03 |
平安中证A500指数A |
1.2446 |
-0.97% |
| 2026-07-31 |
平安中证A500指数A |
1.2568 |
1.25% |
| 2026-07-30 |
平安中证A500指数A |
1.2413 |
-1.50% |
| 2026-07-29 |
平安中证A500指数A |
1.2602 |
0.73% |
| 2026-07-28 |
平安中证A500指数A |
1.2511 |
-3.01% |
| 2026-07-27 |
平安中证A500指数A |
1.2899 |
1.99% |
| 2026-07-24 |
平安中证A500指数A |
1.2647 |
-1.78% |
| 2026-07-23 |
平安中证A500指数A |
1.2876 |
0.16% |
| 2026-07-22 |
平安中证A500指数A |
1.2856 |
-0.60% |
| 2026-07-21 |
平安中证A500指数A |
1.2933 |
3.66% |
| 2026-07-20 |
平安中证A500指数A |
1.2476 |
0.73% |
| 2026-07-17 |
平安中证A500指数A |
1.2385 |
-3.96% |
| 2026-07-16 |
平安中证A500指数A |
1.2896 |
-1.80% |
| 2026-07-15 |
平安中证A500指数A |
1.3132 |
-0.71% |
| 2026-07-14 |
平安中证A500指数A |
1.3226 |
2.11% |
| 2026-07-13 |
平安中证A500指数A |
1.2953 |
-2.37% |
| 2026-07-10 |
平安中证A500指数A |
1.3268 |
-1.73% |
| 2026-07-09 |
平安中证A500指数A |
1.3501 |
2.76% |
| 2026-07-08 |
平安中证A500指数A |
1.3139 |
-1.11% |
| 2026-07-07 |
平安中证A500指数A |
1.3286 |
-1.07% |
| 2026-07-06 |
平安中证A500指数A |
1.3430 |
-0.33% |
| 2026-07-03 |
平安中证A500指数A |
1.3474 |
0.63% |
| 2026-07-02 |
平安中证A500指数A |
1.3390 |
-3.00% |
| 2026-07-01 |
平安中证A500指数A |
1.3804 |
-0.59% |
| 2026-06-30 |
平安中证A500指数A |
1.3886 |
1.42% |
| 2026-06-29 |
平安中证A500指数A |
1.3691 |
1.24% |
| 2026-06-26 |
平安中证A500指数A |
1.3523 |
-2.75% |
| 2026-06-25 |
平安中证A500指数A |
1.3906 |
1.44% |
| 2026-06-24 |
平安中证A500指数A |
1.3708 |
0.99% |
| 2026-06-23 |
平安中证A500指数A |
1.3574 |
-2.81% |
| 2026-06-22 |
平安中证A500指数A |
1.3966 |
2.33% |
| 2026-06-18 |
平安中证A500指数A |
1.3648 |
0.52% |
| 2026-06-17 |
平安中证A500指数A |
1.3578 |
1.22% |
| 2026-06-16 |
平安中证A500指数A |
1.3415 |
0.19% |
| 2026-06-15 |
平安中证A500指数A |
1.3389 |
2.68% |
| 2026-06-12 |
平安中证A500指数A |
1.3039 |
0.88% |
| 2026-06-11 |
平安中证A500指数A |
1.2925 |
-0.45% |
| 2026-06-10 |
平安中证A500指数A |
1.2983 |
-1.14% |
| 2026-06-09 |
平安中证A500指数A |
1.3133 |
2.04% |
| 2026-06-08 |
平安中证A500指数A |
1.2870 |
-2.42% |
| 2026-06-05 |
平安中证A500指数A |
1.3189 |
-1.57% |
| 2026-06-04 |
平安中证A500指数A |
1.3400 |
-0.50% |
| 2026-06-03 |
平安中证A500指数A |
1.3467 |
0.58% |
| 2026-06-02 |
平安中证A500指数A |
1.3389 |
1.29% |
| 2026-06-01 |
平安中证A500指数A |
1.3218 |
-1.11% |
| 2026-05-29 |
平安中证A500指数A |
1.3367 |
-1.07% |
| 2026-05-28 |
平安中证A500指数A |
1.3511 |
0.28% |
| 2026-05-27 |
平安中证A500指数A |
1.3473 |
-0.90% |
| 2026-05-26 |
平安中证A500指数A |
1.3595 |
0.26% |
| 2026-05-25 |
平安中证A500指数A |
1.3560 |
1.50% |
| 2026-05-22 |
平安中证A500指数A |
1.3359 |
1.50% |
| 2026-05-21 |
平安中证A500指数A |
1.3161 |
-1.74% |
| 2026-05-20 |
平安中证A500指数A |
1.3394 |
0.17% |
| 2026-05-19 |
平安中证A500指数A |
1.3371 |
0.59% |
| 2026-05-18 |
平安中证A500指数A |
1.3293 |
-0.31% |
| 2026-05-15 |
平安中证A500指数A |
1.3334 |
-1.16% |
| 2026-05-14 |
平安中证A500指数A |
1.3490 |
-2.03% |
| 2026-05-13 |
平安中证A500指数A |
1.3770 |
1.07% |
| 2026-05-12 |
平安中证A500指数A |
1.3624 |
-0.19% |
| 2026-05-11 |
平安中证A500指数A |
1.3650 |
1.68% |
| 2026-05-08 |
平安中证A500指数A |
1.3425 |
-0.46% |
| 2026-04-30 |
平安中证A500指数A |
1.3139 |
0.15% |
| 2026-04-29 |
平安中证A500指数A |
1.3119 |
1.33% |
| 2026-04-28 |
平安中证A500指数A |
1.2947 |
-0.56% |
| 2026-04-27 |
平安中证A500指数A |
1.3020 |
0.22% |
| 2026-04-24 |
平安中证A500指数A |
1.2991 |
-0.30% |
| 2026-04-23 |
平安中证A500指数A |
1.3030 |
-0.56% |
| 2026-04-22 |
平安中证A500指数A |
1.3103 |
0.81% |
| 2026-04-21 |
平安中证A500指数A |
1.2998 |
0.20% |
| 2026-04-20 |
平安中证A500指数A |
1.2972 |
0.64% |
| 2026-04-17 |
平安中证A500指数A |
1.2890 |
0.01% |
| 2026-04-16 |
平安中证A500指数A |
1.2889 |
1.25% |
| 2026-04-15 |
平安中证A500指数A |
1.2730 |
-0.42% |
| 2026-04-14 |
平安中证A500指数A |
1.2784 |
1.19% |
| 2026-04-13 |
平安中证A500指数A |
1.2634 |
0.15% |
| 2026-04-10 |
平安中证A500指数A |
1.2615 |
1.40% |
| 2026-04-09 |
平安中证A500指数A |
1.2441 |
-0.49% |
| 2026-04-08 |
平安中证A500指数A |
1.2502 |
3.73% |
| 2026-04-07 |
平安中证A500指数A |
1.2053 |
0.16% |
| 2026-04-03 |
平安中证A500指数A |
1.2034 |
-0.82% |
| 2026-04-02 |
平安中证A500指数A |
1.2133 |
-1.28% |
| 2026-04-01 |
平安中证A500指数A |
1.2290 |
1.70% |
| 2026-03-31 |
平安中证A500指数A |
1.2084 |
-1.15% |
| 2026-03-30 |
平安中证A500指数A |
1.2224 |
-0.09% |
| 2026-03-27 |
平安中证A500指数A |
1.2235 |
0.80% |
| 2026-03-26 |
平安中证A500指数A |
1.2138 |
-1.36% |
| 2026-03-25 |
平安中证A500指数A |
1.2305 |
1.57% |
| 2026-03-24 |
平安中证A500指数A |
1.2115 |
1.33% |
| 2026-03-23 |
平安中证A500指数A |
1.1956 |
-3.22% |
| 2026-03-20 |
平安中证A500指数A |
1.2354 |
-0.50% |
| 2026-03-19 |
平安中证A500指数A |
1.2416 |
-1.85% |
| 2026-03-18 |
平安中证A500指数A |
1.2650 |
0.57% |
| 2026-03-17 |
平安中证A500指数A |
1.2578 |
-1.07% |
| 2026-03-16 |
平安中证A500指数A |
1.2714 |
-0.13% |
| 2026-03-13 |
平安中证A500指数A |
1.2731 |
-0.69% |
| 2026-03-12 |
平安中证A500指数A |
1.2820 |
-0.54% |
| 2026-03-11 |
平安中证A500指数A |
1.2890 |
0.45% |
| 2026-03-10 |
平安中证A500指数A |
1.2832 |
1.42% |
| 2026-03-09 |
平安中证A500指数A |
1.2652 |
-0.91% |
| 2026-03-06 |
平安中证A500指数A |
1.2768 |
0.25% |
| 2026-03-05 |
平安中证A500指数A |
1.2736 |
0.98% |
| 2026-03-04 |
平安中证A500指数A |
1.2612 |
-0.92% |
| 2026-03-03 |
平安中证A500指数A |
1.2729 |
-2.31% |
| 2026-03-02 |
平安中证A500指数A |
1.3030 |
0.27% |
| 2026-02-27 |
平安中证A500指数A |
1.2995 |
0.05% |
| 2026-02-26 |
平安中证A500指数A |
1.2988 |
-0.08% |
| 2026-02-25 |
平安中证A500指数A |
1.2998 |
0.89% |
| 2026-02-24 |
平安中证A500指数A |
1.2883 |
1.05% |
| 2026-02-13 |
平安中证A500指数A |
1.2749 |
-1.30% |
| 2026-02-12 |
平安中证A500指数A |
1.2917 |
0.44% |
| 2026-02-11 |
平安中证A500指数A |
1.2860 |
-0.12% |
| 2026-02-10 |
平安中证A500指数A |
1.2876 |
0.12% |
| 2026-02-09 |
平安中证A500指数A |
1.2861 |
1.77% |
| 2026-02-06 |
平安中证A500指数A |
1.2637 |
-0.39% |
| 2026-02-05 |
平安中证A500指数A |
1.2686 |
-1.13% |
| 2026-02-04 |
平安中证A500指数A |
1.2831 |
0.55% |
| 2026-02-03 |
平安中证A500指数A |
1.2761 |
1.80% |
| 2026-02-02 |
平安中证A500指数A |
1.2535 |
-2.50% |
| 2026-01-30 |
平安中证A500指数A |
1.2857 |
-1.12% |
| 2026-01-29 |
平安中证A500指数A |
1.3002 |
0.28% |
| 2026-01-28 |
平安中证A500指数A |
1.2966 |
0.33% |
| 2026-01-27 |
平安中证A500指数A |
1.2923 |
0.09% |
| 2026-01-26 |
平安中证A500指数A |
1.2912 |
-0.15% |
| 2026-01-23 |
平安中证A500指数A |
1.2932 |
0.38% |
| 2026-01-22 |
平安中证A500指数A |
1.2883 |
0.10% |
| 2026-01-21 |
平安中证A500指数A |
1.2870 |
0.42% |
| 2026-01-20 |
平安中证A500指数A |
1.2816 |
-0.46% |
| 2026-01-19 |
平安中证A500指数A |
1.2875 |
0.26% |
| 2026-01-16 |
平安中证A500指数A |
1.2842 |
-0.36% |
| 2026-01-15 |
平安中证A500指数A |
1.2889 |
0.21% |
| 2026-01-14 |
平安中证A500指数A |
1.2862 |
0.00% |
| 2026-01-13 |
平安中证A500指数A |
1.2862 |
-0.76% |
| 2026-01-12 |
平安中证A500指数A |
1.2960 |
1.07% |
| 2026-01-09 |
平安中证A500指数A |
1.2823 |
0.83% |
| 2026-01-08 |
平安中证A500指数A |
1.2718 |
-0.46% |
| 2026-01-07 |
平安中证A500指数A |
1.2777 |
0.01% |
| 2026-01-06 |
平安中证A500指数A |
1.2776 |
1.56% |
| 2026-01-05 |
平安中证A500指数A |
1.2580 |
1.95% |
| 2025-12-31 |
平安中证A500指数A |
1.2339 |
-0.26% |
| 2025-12-30 |
平安中证A500指数A |
1.2371 |
0.32% |
| 2025-12-29 |
平安中证A500指数A |
1.2332 |
-0.43% |
| 2025-12-26 |
平安中证A500指数A |
1.2385 |
0.48% |
| 2025-12-25 |
平安中证A500指数A |
1.2326 |
0.27% |
| 2025-12-24 |
平安中证A500指数A |
1.2293 |
0.50% |
| 2025-12-23 |
平安中证A500指数A |
1.2232 |
0.21% |
| 2025-12-22 |
平安中证A500指数A |
1.2206 |
0.88% |
| 2025-12-19 |
平安中证A500指数A |
1.2100 |
0.45% |
| 2025-12-18 |
平安中证A500指数A |
1.2046 |
-0.58% |
| 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% |
| 2025-11-17 |
平安中证A500指数A |
1.2091 |
-0.42% |
| 2025-11-14 |
平安中证A500指数A |
1.2142 |
-1.54% |
| 2025-11-13 |
平安中证A500指数A |
1.2332 |
1.33% |
| 2025-11-12 |
平安中证A500指数A |
1.2170 |
-0.22% |
| 2025-11-11 |
平安中证A500指数A |
1.2197 |
-0.81% |
| 2025-11-10 |
平安中证A500指数A |
1.2297 |
0.22% |
| 2025-11-07 |
平安中证A500指数A |
1.2270 |
-0.24% |
| 2025-11-06 |
平安中证A500指数A |
1.2300 |
1.49% |
| 2025-11-05 |
平安中证A500指数A |
1.2119 |
0.22% |
| 2025-11-04 |
平安中证A500指数A |
1.2093 |
-0.97% |
| 2025-11-03 |
平安中证A500指数A |
1.2211 |
0.26% |
| 2025-10-31 |
平安中证A500指数A |
1.2179 |
-1.21% |
| 2025-10-30 |
平安中证A500指数A |
1.2328 |
-0.86% |
| 2025-10-29 |
平安中证A500指数A |
1.2435 |
1.28% |
| 2025-10-28 |
平安中证A500指数A |
1.2278 |
-0.45% |
| 2025-10-27 |
平安中证A500指数A |
1.2334 |
1.22% |
| 2025-10-24 |
平安中证A500指数A |
1.2185 |
1.42% |
| 2025-10-23 |
平安中证A500指数A |
1.2014 |
0.24% |
| 2025-10-22 |
平安中证A500指数A |
1.1985 |
-0.37% |
| 2025-10-21 |
平安中证A500指数A |
1.2029 |
1.57% |
| 2025-10-20 |
平安中证A500指数A |
1.1843 |
0.60% |
| 2025-10-17 |
平安中证A500指数A |
1.1772 |
-2.38% |
| 2025-10-16 |
平安中证A500指数A |
1.2059 |
-0.02% |
| 2025-10-15 |
平安中证A500指数A |
1.2062 |
1.42% |
| 2025-10-14 |
平安中证A500指数A |
1.1893 |
-1.78% |
| 2025-10-13 |
平安中证A500指数A |
1.2108 |
-0.46% |
| 2025-10-10 |
平安中证A500指数A |
1.2164 |
-2.18% |
| 2025-10-09 |
平安中证A500指数A |
1.2435 |
1.54% |
| 2025-09-30 |
平安中证A500指数A |
1.2247 |
0.72% |
| 2025-09-29 |
平安中证A500指数A |
1.2160 |
1.39% |
| 2025-09-26 |
平安中证A500指数A |
1.1993 |
-1.10% |
| 2025-09-25 |
平安中证A500指数A |
1.2126 |
0.74% |
| 2025-09-24 |
平安中证A500指数A |
1.2037 |
1.32% |
| 2025-09-23 |
平安中证A500指数A |
1.1880 |
-0.20% |
| 2025-09-22 |
平安中证A500指数A |
1.1904 |
0.40% |
| 2025-09-19 |
平安中证A500指数A |
1.1857 |
-0.03% |
| 2025-09-18 |
平安中证A500指数A |
1.1860 |
-0.99% |
| 2025-09-17 |
平安中证A500指数A |
1.1978 |
0.75% |
