近一月平安500ETF联接E基金净值查询
查询指定日期范围平安500ETF联接E024556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500ETF联接E |
1.5023 |
1.55% |
| 2026-09-15 |
平安500ETF联接E |
1.4794 |
-0.10% |
| 2026-09-14 |
平安500ETF联接E |
1.4809 |
-0.12% |
| 2026-09-11 |
平安500ETF联接E |
1.4827 |
-1.63% |
| 2026-09-10 |
平安500ETF联接E |
1.5073 |
-0.59% |
| 2026-09-09 |
平安500ETF联接E |
1.5162 |
-0.06% |
| 2026-09-08 |
平安500ETF联接E |
1.5171 |
0.11% |
| 2026-09-07 |
平安500ETF联接E |
1.5154 |
1.29% |
| 2026-09-04 |
平安500ETF联接E |
1.4961 |
-1.29% |
| 2026-09-03 |
平安500ETF联接E |
1.5156 |
0.33% |
| 2026-09-02 |
平安500ETF联接E |
1.5106 |
-1.54% |
| 2026-09-01 |
平安500ETF联接E |
1.5342 |
-1.11% |
| 2026-08-31 |
平安500ETF联接E |
1.5514 |
0.67% |
| 2026-08-28 |
平安500ETF联接E |
1.5410 |
-0.61% |
| 2026-08-27 |
平安500ETF联接E |
1.5504 |
2.11% |
| 2026-08-26 |
平安500ETF联接E |
1.5183 |
0.70% |
| 2026-08-25 |
平安500ETF联接E |
1.5078 |
-0.06% |
| 2026-08-24 |
平安500ETF联接E |
1.5087 |
-1.83% |
| 2026-08-21 |
平安500ETF联接E |
1.5368 |
0.05% |
| 2026-08-20 |
平安500ETF联接E |
1.5360 |
0.79% |
| 2026-08-19 |
平安500ETF联接E |
1.5240 |
-4.38% |
| 2026-08-18 |
平安500ETF联接E |
1.5938 |
-0.06% |
| 2026-08-17 |
平安500ETF联接E |
1.5947 |
2.35% |
