近一月平安中证A500ETF联接C基金净值查询
查询指定日期范围平安中证A500指数C023185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安中证A500指数C |
1.2281 |
-0.50% |
| 2026-09-14 |
平安中证A500指数C |
1.2343 |
-0.56% |
| 2026-09-11 |
平安中证A500指数C |
1.2413 |
-0.94% |
| 2026-09-10 |
平安中证A500指数C |
1.2531 |
-0.59% |
| 2026-09-09 |
平安中证A500指数C |
1.2605 |
0.23% |
| 2026-09-08 |
平安中证A500指数C |
1.2576 |
-0.28% |
| 2026-09-07 |
平安中证A500指数C |
1.2611 |
0.79% |
| 2026-09-04 |
平安中证A500指数C |
1.2512 |
-0.48% |
| 2026-09-03 |
平安中证A500指数C |
1.2572 |
0.18% |
| 2026-09-02 |
平安中证A500指数C |
1.2550 |
-1.41% |
| 2026-09-01 |
平安中证A500指数C |
1.2730 |
-0.51% |
| 2026-08-31 |
平安中证A500指数C |
1.2795 |
0.32% |
| 2026-08-28 |
平安中证A500指数C |
1.2754 |
-0.50% |
| 2026-08-27 |
平安中证A500指数C |
1.2818 |
1.15% |
| 2026-08-26 |
平安中证A500指数C |
1.2672 |
0.74% |
| 2026-08-25 |
平安中证A500指数C |
1.2579 |
-0.11% |
| 2026-08-24 |
平安中证A500指数C |
1.2593 |
-1.46% |
| 2026-08-21 |
平安中证A500指数C |
1.2779 |
0.54% |
| 2026-08-20 |
平安中证A500指数C |
1.2710 |
0.20% |
| 2026-08-19 |
平安中证A500指数C |
1.2684 |
-3.24% |
| 2026-08-18 |
平安中证A500指数C |
1.3109 |
-0.29% |
| 2026-08-17 |
平安中证A500指数C |
1.3147 |
1.85% |
