近半年平安中证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% |
