近一年平安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% |
| 2026-08-14 |
平安500ETF联接E |
1.5581 |
0.28% |
| 2026-08-13 |
平安500ETF联接E |
1.5538 |
-0.87% |
| 2026-08-12 |
平安500ETF联接E |
1.5674 |
0.93% |
| 2026-08-11 |
平安500ETF联接E |
1.5530 |
-0.72% |
| 2026-08-10 |
平安500ETF联接E |
1.5642 |
0.58% |
| 2026-08-07 |
平安500ETF联接E |
1.5552 |
1.73% |
| 2026-08-06 |
平安500ETF联接E |
1.5288 |
0.21% |
| 2026-08-05 |
平安500ETF联接E |
1.5256 |
2.50% |
| 2026-08-04 |
平安500ETF联接E |
1.4884 |
2.49% |
| 2026-08-03 |
平安500ETF联接E |
1.4523 |
-0.99% |
| 2026-07-31 |
平安500ETF联接E |
1.4668 |
2.43% |
| 2026-07-30 |
平安500ETF联接E |
1.4320 |
-2.74% |
| 2026-07-29 |
平安500ETF联接E |
1.4723 |
1.09% |
| 2026-07-28 |
平安500ETF联接E |
1.4564 |
-3.42% |
| 2026-07-27 |
平安500ETF联接E |
1.5079 |
3.05% |
| 2026-07-24 |
平安500ETF联接E |
1.4632 |
-2.46% |
| 2026-07-23 |
平安500ETF联接E |
1.5001 |
-0.20% |
| 2026-07-22 |
平安500ETF联接E |
1.5031 |
-0.56% |
| 2026-07-21 |
平安500ETF联接E |
1.5115 |
4.94% |
| 2026-07-20 |
平安500ETF联接E |
1.4404 |
-1.38% |
| 2026-07-17 |
平安500ETF联接E |
1.4606 |
-5.24% |
| 2026-07-16 |
平安500ETF联接E |
1.5413 |
-2.20% |
| 2026-07-15 |
平安500ETF联接E |
1.5760 |
-1.50% |
| 2026-07-14 |
平安500ETF联接E |
1.6000 |
1.58% |
| 2026-07-13 |
平安500ETF联接E |
1.5751 |
-4.09% |
| 2026-07-10 |
平安500ETF联接E |
1.6423 |
-1.60% |
| 2026-07-09 |
平安500ETF联接E |
1.6690 |
3.01% |
| 2026-07-08 |
平安500ETF联接E |
1.6202 |
-1.31% |
| 2026-07-07 |
平安500ETF联接E |
1.6417 |
-1.52% |
| 2026-07-06 |
平安500ETF联接E |
1.6670 |
-1.03% |
| 2026-07-03 |
平安500ETF联接E |
1.6843 |
0.54% |
| 2026-07-02 |
平安500ETF联接E |
1.6752 |
-3.47% |
| 2026-07-01 |
平安500ETF联接E |
1.7355 |
-0.05% |
| 2026-06-30 |
平安500ETF联接E |
1.7364 |
2.28% |
| 2026-06-29 |
平安500ETF联接E |
1.6977 |
1.29% |
| 2026-06-26 |
平安500ETF联接E |
1.6760 |
-2.43% |
| 2026-06-25 |
平安500ETF联接E |
1.7178 |
1.04% |
| 2026-06-24 |
平安500ETF联接E |
1.7001 |
1.74% |
| 2026-06-23 |
平安500ETF联接E |
1.6711 |
-1.92% |
| 2026-06-22 |
平安500ETF联接E |
1.7039 |
2.13% |
| 2026-06-18 |
平安500ETF联接E |
1.6684 |
0.58% |
| 2026-06-17 |
平安500ETF联接E |
1.6588 |
1.37% |
| 2026-06-16 |
平安500ETF联接E |
1.6364 |
1.18% |
| 2026-06-15 |
平安500ETF联接E |
1.6173 |
3.53% |
| 2026-06-12 |
平安500ETF联接E |
1.5622 |
1.20% |
| 2026-06-11 |
平安500ETF联接E |
1.5436 |
-0.30% |
| 2026-06-10 |
平安500ETF联接E |
1.5483 |
-1.26% |
| 2026-06-09 |
平安500ETF联接E |
1.5681 |
2.58% |
| 2026-06-08 |
平安500ETF联接E |
1.5287 |
-3.42% |
| 2026-06-05 |
平安500ETF联接E |
1.5828 |
-1.20% |
| 2026-06-04 |
平安500ETF联接E |
1.6020 |
-0.02% |
| 2026-06-03 |
平安500ETF联接E |
1.6024 |
0.50% |
| 2026-06-02 |
平安500ETF联接E |
1.5944 |
0.55% |
| 2026-06-01 |
平安500ETF联接E |
1.5856 |
-1.04% |
| 2026-05-29 |
平安500ETF联接E |
1.6022 |
-2.25% |
| 2026-05-28 |
平安500ETF联接E |
1.6390 |
0.40% |
| 2026-05-27 |
平安500ETF联接E |
1.6325 |
-1.32% |
| 2026-05-26 |
平安500ETF联接E |
1.6544 |
-0.48% |
| 2026-05-25 |
平安500ETF联接E |
1.6623 |
1.40% |
| 2026-05-22 |
平安500ETF联接E |
1.6394 |
1.76% |
| 2026-05-21 |
平安500ETF联接E |
1.6110 |
-2.57% |
| 2026-05-20 |
平安500ETF联接E |
1.6535 |
0.36% |
| 2026-05-19 |
平安500ETF联接E |
1.6476 |
0.81% |
| 2026-05-18 |
平安500ETF联接E |
1.6344 |
0.22% |
| 2026-05-15 |
平安500ETF联接E |
1.6308 |
-1.46% |
| 2026-05-14 |
平安500ETF联接E |
1.6550 |
-2.62% |
| 2026-05-13 |
平安500ETF联接E |
1.6995 |
1.44% |
| 2026-05-12 |
平安500ETF联接E |
1.6753 |
-0.56% |
| 2026-05-11 |
平安500ETF联接E |
1.6848 |
1.63% |
| 2026-05-08 |
平安500ETF联接E |
1.6577 |
-0.05% |
| 2026-04-30 |
平安500ETF联接E |
1.5951 |
0.10% |
| 2026-04-29 |
平安500ETF联接E |
1.5935 |
1.57% |
| 2026-04-28 |
平安500ETF联接E |
1.5688 |
-1.08% |
| 2026-04-27 |
平安500ETF联接E |
1.5860 |
0.58% |
| 2026-04-24 |
平安500ETF联接E |
1.5769 |
-0.50% |
| 2026-04-23 |
平安500ETF联接E |
1.5848 |
-0.91% |
| 2026-04-22 |
平安500ETF联接E |
1.5994 |
1.22% |
| 2026-04-21 |
平安500ETF联接E |
1.5802 |
-0.12% |
| 2026-04-20 |
平安500ETF联接E |
1.5821 |
0.86% |
| 2026-04-17 |
平安500ETF联接E |
1.5686 |
0.41% |
| 2026-04-16 |
平安500ETF联接E |
1.5622 |
1.59% |
| 2026-04-15 |
平安500ETF联接E |
1.5377 |
-0.50% |
| 2026-04-14 |
平安500ETF联接E |
1.5455 |
1.42% |
| 2026-04-13 |
平安500ETF联接E |
1.5238 |
-0.01% |
| 2026-04-10 |
平安500ETF联接E |
1.5239 |
0.86% |
| 2026-04-09 |
平安500ETF联接E |
1.5109 |
-0.50% |
| 2026-04-08 |
平安500ETF联接E |
1.5185 |
4.70% |
| 2026-04-07 |
平安500ETF联接E |
1.4504 |
0.44% |
| 2026-04-03 |
平安500ETF联接E |
1.4440 |
-0.85% |
| 2026-04-02 |
平安500ETF联接E |
1.4564 |
-1.77% |
| 2026-04-01 |
平安500ETF联接E |
1.4827 |
1.66% |
| 2026-03-31 |
平安500ETF联接E |
1.4585 |
-1.65% |
| 2026-03-30 |
平安500ETF联接E |
1.4830 |
0.22% |
| 2026-03-27 |
平安500ETF联接E |
1.4797 |
1.18% |
| 2026-03-26 |
平安500ETF联接E |
1.4624 |
-1.50% |
| 2026-03-25 |
平安500ETF联接E |
1.4847 |
2.09% |
| 2026-03-24 |
平安500ETF联接E |
1.4543 |
1.97% |
| 2026-03-23 |
平安500ETF联接E |
1.4262 |
-3.88% |
| 2026-03-20 |
平安500ETF联接E |
1.4837 |
-1.37% |
| 2026-03-19 |
平安500ETF联接E |
1.5043 |
-2.54% |
| 2026-03-18 |
平安500ETF联接E |
1.5435 |
0.93% |
| 2026-03-17 |
平安500ETF联接E |
1.5293 |
-1.94% |
| 2026-03-16 |
平安500ETF联接E |
1.5595 |
-0.64% |
| 2026-03-13 |
平安500ETF联接E |
1.5695 |
-1.34% |
| 2026-03-12 |
平安500ETF联接E |
1.5908 |
-0.60% |
| 2026-03-11 |
平安500ETF联接E |
1.6004 |
-0.11% |
| 2026-03-10 |
平安500ETF联接E |
1.6021 |
1.51% |
| 2026-03-09 |
平安500ETF联接E |
1.5783 |
-0.92% |
| 2026-03-06 |
平安500ETF联接E |
1.5930 |
0.58% |
| 2026-03-05 |
平安500ETF联接E |
1.5838 |
0.69% |
| 2026-03-04 |
平安500ETF联接E |
1.5729 |
-0.37% |
| 2026-03-03 |
平安500ETF联接E |
1.5787 |
-4.14% |
| 2026-03-02 |
平安500ETF联接E |
1.6468 |
-0.01% |
| 2026-02-27 |
平安500ETF联接E |
1.6470 |
1.09% |
| 2026-02-26 |
平安500ETF联接E |
1.6292 |
0.35% |
| 2026-02-25 |
平安500ETF联接E |
1.6235 |
1.50% |
| 2026-02-24 |
平安500ETF联接E |
1.5995 |
1.03% |
| 2026-02-13 |
平安500ETF联接E |
1.5832 |
-1.38% |
| 2026-02-12 |
平安500ETF联接E |
1.6054 |
1.13% |
| 2026-02-11 |
平安500ETF联接E |
1.5875 |
0.23% |
| 2026-02-10 |
平安500ETF联接E |
1.5839 |
0.01% |
| 2026-02-09 |
平安500ETF联接E |
1.5837 |
1.91% |
| 2026-02-06 |
平安500ETF联接E |
1.5540 |
0.01% |
| 2026-02-05 |
平安500ETF联接E |
1.5538 |
-1.76% |
| 2026-02-04 |
平安500ETF联接E |
1.5816 |
0.11% |
| 2026-02-03 |
平安500ETF联接E |
1.5798 |
2.93% |
| 2026-02-02 |
平安500ETF联接E |
1.5349 |
-3.86% |
| 2026-01-30 |
平安500ETF联接E |
1.5965 |
-1.61% |
| 2026-01-29 |
平安500ETF联接E |
1.6226 |
-0.92% |
| 2026-01-28 |
平安500ETF联接E |
1.6376 |
0.56% |
| 2026-01-27 |
平安500ETF联接E |
1.6285 |
0.45% |
| 2026-01-26 |
平安500ETF联接E |
1.6212 |
-0.92% |
| 2026-01-23 |
平安500ETF联接E |
1.6362 |
2.23% |
| 2026-01-22 |
平安500ETF联接E |
1.6005 |
0.50% |
| 2026-01-21 |
平安500ETF联接E |
1.5925 |
1.06% |
| 2026-01-20 |
平安500ETF联接E |
1.5758 |
-0.45% |
| 2026-01-19 |
平安500ETF联接E |
1.5829 |
0.61% |
| 2026-01-16 |
平安500ETF联接E |
1.5733 |
0.11% |
| 2026-01-15 |
平安500ETF联接E |
1.5716 |
-0.07% |
| 2026-01-14 |
平安500ETF联接E |
1.5727 |
0.99% |
| 2026-01-13 |
平安500ETF联接E |
1.5573 |
-1.20% |
| 2026-01-12 |
平安500ETF联接E |
1.5762 |
2.26% |
| 2026-01-09 |
平安500ETF联接E |
1.5414 |
1.94% |
| 2026-01-08 |
平安500ETF联接E |
1.5120 |
0.21% |
| 2026-01-07 |
平安500ETF联接E |
1.5088 |
0.76% |
| 2026-01-06 |
平安500ETF联接E |
1.4974 |
2.01% |
| 2026-01-05 |
平安500ETF联接E |
1.4679 |
2.37% |
| 2025-12-31 |
平安500ETF联接E |
1.4339 |
0.08% |
| 2025-12-30 |
平安500ETF联接E |
1.4328 |
0.39% |
| 2025-12-29 |
平安500ETF联接E |
1.4272 |
-0.36% |
| 2025-12-26 |
平安500ETF联接E |
1.4324 |
0.63% |
| 2025-12-25 |
平安500ETF联接E |
1.4234 |
0.77% |
| 2025-12-24 |
平安500ETF联接E |
1.4125 |
1.27% |
| 2025-12-23 |
平安500ETF联接E |
1.3948 |
0.04% |
| 2025-12-22 |
平安500ETF联接E |
1.3943 |
1.13% |
| 2025-12-19 |
平安500ETF联接E |
1.3787 |
0.88% |
| 2025-12-18 |
平安500ETF联接E |
1.3667 |
-0.49% |
| 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% |
| 2025-09-17 |
平安500ETF联接E |
1.3817 |
0.91% |
