近一季平安中证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 |
| 2025-12-19 |
平安中证A500指数C |
1.2080 |
0.44% |
| 2025-12-18 |
平安中证A500指数C |
1.2027 |
-0.57% |
| 2025-12-17 |
平安中证A500指数C |
1.2096 |
2.02% |
| 2025-12-16 |
平安中证A500指数C |
1.1856 |
-1.25% |
| 2025-12-15 |
平安中证A500指数C |
1.2006 |
-0.64% |
| 2025-12-12 |
平安中证A500指数C |
1.2083 |
0.76% |
| 2025-12-11 |
平安中证A500指数C |
1.1992 |
-0.75% |
| 2025-12-10 |
平安中证A500指数C |
1.2083 |
0.08% |
| 2025-12-09 |
平安中证A500指数C |
1.2073 |
-0.52% |
| 2025-12-08 |
平安中证A500指数C |
1.2136 |
0.82% |
| 2025-12-05 |
平安中证A500指数C |
1.2037 |
1.07% |
| 2025-12-04 |
平安中证A500指数C |
1.1910 |
0.36% |
| 2025-12-03 |
平安中证A500指数C |
1.1867 |
-0.50% |
| 2025-12-02 |
平安中证A500指数C |
1.1927 |
-0.58% |
| 2025-12-01 |
平安中证A500指数C |
1.1996 |
1.09% |
| 2025-11-28 |
平安中证A500指数C |
1.1867 |
0.41% |
| 2025-11-27 |
平安中证A500指数C |
1.1818 |
-0.13% |
| 2025-11-26 |
平安中证A500指数C |
1.1833 |
0.54% |
| 2025-11-25 |
平安中证A500指数C |
1.1769 |
1.04% |
| 2025-11-24 |
平安中证A500指数C |
1.1648 |
0.14% |
| 2025-11-21 |
平安中证A500指数C |
1.1632 |
-2.61% |
| 2025-11-20 |
平安中证A500指数C |
1.1944 |
-0.63% |
| 2025-11-19 |
平安中证A500指数C |
1.2020 |
0.27% |
| 2025-11-18 |
平安中证A500指数C |
1.1988 |
-0.70% |
| 2025-11-17 |
平安中证A500指数C |
1.2073 |
-0.43% |
| 2025-11-14 |
平安中证A500指数C |
1.2125 |
-1.53% |
| 2025-11-13 |
平安中证A500指数C |
1.2314 |
1.32% |
| 2025-11-12 |
平安中证A500指数C |
1.2153 |
-0.22% |
| 2025-11-11 |
平安中证A500指数C |
1.2180 |
-0.81% |
| 2025-11-10 |
平安中证A500指数C |
1.2280 |
0.22% |
| 2025-11-07 |
平安中证A500指数C |
1.2253 |
-0.24% |
| 2025-11-06 |
平安中证A500指数C |
1.2283 |
1.50% |
| 2025-11-05 |
平安中证A500指数C |
1.2102 |
0.21% |
| 2025-11-04 |
平安中证A500指数C |
1.2077 |
-0.97% |
| 2025-11-03 |
平安中证A500指数C |
1.2195 |
0.26% |
| 2025-10-31 |
平安中证A500指数C |
1.2163 |
-1.21% |
| 2025-10-30 |
平安中证A500指数C |
1.2312 |
-0.85% |
| 2025-10-29 |
平安中证A500指数C |
1.2418 |
1.27% |
| 2025-10-28 |
平安中证A500指数C |
1.2262 |
-0.45% |
| 2025-10-27 |
平安中证A500指数C |
1.2317 |
1.22% |
| 2025-10-24 |
平安中证A500指数C |
1.2168 |
1.42% |
| 2025-10-23 |
平安中证A500指数C |
1.1998 |
0.24% |
| 2025-10-22 |
平安中证A500指数C |
1.1969 |
-0.37% |
| 2025-10-21 |
平安中证A500指数C |
1.2013 |
1.57% |
| 2025-10-20 |
平安中证A500指数C |
1.1827 |
0.60% |
| 2025-10-17 |
平安中证A500指数C |
1.1757 |
-2.38% |
| 2025-10-16 |
平安中证A500指数C |
1.2044 |
-0.02% |
| 2025-10-15 |
平安中证A500指数C |
1.2046 |
1.42% |
| 2025-10-14 |
平安中证A500指数C |
1.1877 |
-1.79% |
| 2025-10-13 |
平安中证A500指数C |
1.2093 |
-0.46% |
| 2025-10-10 |
平安中证A500指数C |
1.2149 |
-2.18% |
| 2025-10-09 |
平安中证A500指数C |
1.2420 |
1.53% |
| 2025-09-30 |
平安中证A500指数C |
1.2233 |
0.72% |
| 2025-09-29 |
平安中证A500指数C |
1.2146 |
1.39% |
| 2025-09-26 |
平安中证A500指数C |
1.1979 |
-1.10% |
| 2025-09-25 |
平安中证A500指数C |
1.2112 |
0.74% |
| 2025-09-24 |
平安中证A500指数C |
1.2023 |
1.31% |
| 2025-09-23 |
平安中证A500指数C |
1.1867 |
-0.19% |
| 2025-09-22 |
平安中证A500指数C |
1.1890 |
0.39% |
