近一季平安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 |
| 2025-12-17 |
平安500ETF联接E |
1.3734 |
1.82% |
| 2025-12-16 |
平安500ETF联接E |
1.3488 |
-1.49% |
| 2025-12-15 |
平安500ETF联接E |
1.3692 |
-0.73% |
| 2025-12-12 |
平安500ETF联接E |
1.3793 |
1.25% |
| 2025-12-11 |
平安500ETF联接E |
1.3623 |
-0.89% |
| 2025-12-10 |
平安500ETF联接E |
1.3746 |
0.48% |
| 2025-12-09 |
平安500ETF联接E |
1.3680 |
-0.62% |
| 2025-12-08 |
平安500ETF联接E |
1.3766 |
1.00% |
| 2025-12-05 |
平安500ETF联接E |
1.3630 |
1.31% |
| 2025-12-04 |
平安500ETF联接E |
1.3454 |
0.25% |
| 2025-12-03 |
平安500ETF联接E |
1.3420 |
-0.52% |
| 2025-12-02 |
平安500ETF联接E |
1.3490 |
-0.83% |
| 2025-12-01 |
平安500ETF联接E |
1.3603 |
0.89% |
| 2025-11-28 |
平安500ETF联接E |
1.3483 |
1.06% |
| 2025-11-27 |
平安500ETF联接E |
1.3342 |
-0.19% |
| 2025-11-26 |
平安500ETF联接E |
1.3368 |
0.14% |
| 2025-11-25 |
平安500ETF联接E |
1.3349 |
1.17% |
| 2025-11-24 |
平安500ETF联接E |
1.3194 |
0.71% |
| 2025-11-21 |
平安500ETF联接E |
1.3101 |
-3.21% |
| 2025-11-20 |
平安500ETF联接E |
1.3535 |
-0.81% |
| 2025-11-19 |
平安500ETF联接E |
1.3645 |
-0.34% |
| 2025-11-18 |
平安500ETF联接E |
1.3692 |
-1.00% |
| 2025-11-17 |
平安500ETF联接E |
1.3830 |
0.00% |
| 2025-11-14 |
平安500ETF联接E |
1.3830 |
-1.54% |
| 2025-11-13 |
平安500ETF联接E |
1.4047 |
1.44% |
| 2025-11-12 |
平安500ETF联接E |
1.3848 |
-0.63% |
| 2025-11-11 |
平安500ETF联接E |
1.3936 |
-0.69% |
| 2025-11-10 |
平安500ETF联接E |
1.4033 |
0.16% |
| 2025-11-07 |
平安500ETF联接E |
1.4010 |
-0.23% |
| 2025-11-06 |
平安500ETF联接E |
1.4042 |
1.53% |
| 2025-11-05 |
平安500ETF联接E |
1.3831 |
0.29% |
| 2025-11-04 |
平安500ETF联接E |
1.3791 |
-1.57% |
| 2025-11-03 |
平安500ETF联接E |
1.4011 |
0.03% |
| 2025-10-31 |
平安500ETF联接E |
1.4007 |
-0.74% |
| 2025-10-30 |
平安500ETF联接E |
1.4111 |
-1.18% |
| 2025-10-29 |
平安500ETF联接E |
1.4279 |
1.78% |
| 2025-10-28 |
平安500ETF联接E |
1.4029 |
-0.42% |
| 2025-10-27 |
平安500ETF联接E |
1.4088 |
1.61% |
| 2025-10-24 |
平安500ETF联接E |
1.3865 |
1.58% |
| 2025-10-23 |
平安500ETF联接E |
1.3650 |
0.21% |
| 2025-10-22 |
平安500ETF联接E |
1.3621 |
-0.71% |
| 2025-10-21 |
平安500ETF联接E |
1.3718 |
1.51% |
| 2025-10-20 |
平安500ETF联接E |
1.3514 |
0.69% |
| 2025-10-17 |
平安500ETF联接E |
1.3421 |
-2.69% |
| 2025-10-16 |
平安500ETF联接E |
1.3792 |
-1.04% |
| 2025-10-15 |
平安500ETF联接E |
1.3937 |
1.13% |
| 2025-10-14 |
平安500ETF联接E |
1.3781 |
-1.80% |
| 2025-10-13 |
平安500ETF联接E |
1.4034 |
-0.28% |
| 2025-10-10 |
平安500ETF联接E |
1.4074 |
-1.94% |
| 2025-10-09 |
平安500ETF联接E |
1.4353 |
1.70% |
| 2025-09-30 |
平安500ETF联接E |
1.4113 |
0.79% |
| 2025-09-29 |
平安500ETF联接E |
1.4002 |
1.45% |
| 2025-09-26 |
平安500ETF联接E |
1.3802 |
-1.29% |
| 2025-09-25 |
平安500ETF联接E |
1.3983 |
0.30% |
| 2025-09-24 |
平安500ETF联接E |
1.3941 |
1.95% |
| 2025-09-23 |
平安500ETF联接E |
1.3675 |
-0.57% |
| 2025-09-22 |
平安500ETF联接E |
1.3754 |
0.73% |
| 2025-09-19 |
平安500ETF联接E |
1.3654 |
-0.38% |
| 2025-09-18 |
平安500ETF联接E |
1.3706 |
-0.80% |
