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 |
| 2026-09-16 |
平安中证A500指数C |
1.2395 |
0.93% |
| 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% |
| 2026-08-14 |
平安中证A500指数C |
1.2908 |
0.21% |
| 2026-08-13 |
平安中证A500指数C |
1.2881 |
-0.70% |
| 2026-08-12 |
平安中证A500指数C |
1.2972 |
0.72% |
| 2026-08-11 |
平安中证A500指数C |
1.2879 |
-0.73% |
| 2026-08-10 |
平安中证A500指数C |
1.2974 |
0.14% |
| 2026-08-07 |
平安中证A500指数C |
1.2956 |
1.31% |
| 2026-08-06 |
平安中证A500指数C |
1.2789 |
-0.21% |
| 2026-08-05 |
平安中证A500指数C |
1.2816 |
1.55% |
| 2026-08-04 |
平安中证A500指数C |
1.2621 |
1.69% |
| 2026-08-03 |
平安中证A500指数C |
1.2411 |
-0.97% |
| 2026-07-31 |
平安中证A500指数C |
1.2532 |
1.24% |
| 2026-07-30 |
平安中证A500指数C |
1.2378 |
-1.50% |
| 2026-07-29 |
平安中证A500指数C |
1.2566 |
0.72% |
| 2026-07-28 |
平安中证A500指数C |
1.2476 |
-3.00% |
| 2026-07-27 |
平安中证A500指数C |
1.2862 |
1.98% |
| 2026-07-24 |
平安中证A500指数C |
1.2612 |
-1.78% |
| 2026-07-23 |
平安中证A500指数C |
1.2840 |
0.16% |
| 2026-07-22 |
平安中证A500指数C |
1.2820 |
-0.60% |
| 2026-07-21 |
平安中证A500指数C |
1.2897 |
3.66% |
| 2026-07-20 |
平安中证A500指数C |
1.2442 |
0.74% |
| 2026-07-17 |
平安中证A500指数C |
1.2351 |
-3.96% |
| 2026-07-16 |
平安中证A500指数C |
1.2860 |
-1.80% |
| 2026-07-15 |
平安中证A500指数C |
1.3096 |
-0.71% |
| 2026-07-14 |
平安中证A500指数C |
1.3190 |
2.11% |
| 2026-07-13 |
平安中证A500指数C |
1.2918 |
-2.37% |
| 2026-07-10 |
平安中证A500指数C |
1.3232 |
-1.73% |
| 2026-07-09 |
平安中证A500指数C |
1.3465 |
2.76% |
| 2026-07-08 |
平安中证A500指数C |
1.3103 |
-1.12% |
| 2026-07-07 |
平安中证A500指数C |
1.3251 |
-1.07% |
| 2026-07-06 |
平安中证A500指数C |
1.3394 |
-0.33% |
| 2026-07-03 |
平安中证A500指数C |
1.3438 |
0.63% |
| 2026-07-02 |
平安中证A500指数C |
1.3354 |
-3.00% |
| 2026-07-01 |
平安中证A500指数C |
1.3767 |
-0.59% |
| 2026-06-30 |
平安中证A500指数C |
1.3849 |
1.42% |
| 2026-06-29 |
平安中证A500指数C |
1.3655 |
1.25% |
| 2026-06-26 |
平安中证A500指数C |
1.3487 |
-2.75% |
| 2026-06-25 |
平安中证A500指数C |
1.3869 |
1.44% |
| 2026-06-24 |
平安中证A500指数C |
1.3672 |
0.99% |
| 2026-06-23 |
平安中证A500指数C |
1.3538 |
-2.81% |
| 2026-06-22 |
平安中证A500指数C |
1.3929 |
2.32% |
| 2026-06-18 |
平安中证A500指数C |
1.3613 |
0.52% |
| 2026-06-17 |
平安中证A500指数C |
1.3542 |
1.20% |
