平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3577 |
1.6157 |
| 2 |
2025-09-10 |
1.3226 |
1.5806 |
| 3 |
2025-09-09 |
1.3218 |
1.5798 |
| 4 |
2025-09-08 |
1.3337 |
1.5917 |
| 5 |
2025-09-05 |
1.3192 |
1.5772 |
| 6 |
2025-09-04 |
1.2788 |
1.5368 |
| 7 |
2025-09-03 |
1.3103 |
1.5683 |
| 8 |
2025-09-02 |
1.3275 |
1.5855 |
| 9 |
2025-09-01 |
1.3548 |
1.6128 |
| 10 |
2025-08-29 |
1.3431 |
1.6011 |
| 11 |
2025-08-28 |
1.3374 |
1.5954 |
| 12 |
2025-08-27 |
1.3107 |
1.5687 |
| 13 |
2025-08-26 |
1.3284 |
1.5864 |
| 14 |
2025-08-25 |
1.3260 |
1.5840 |
| 15 |
2025-08-22 |
1.3029 |
1.5609 |
| 16 |
2025-08-21 |
1.2809 |
1.5389 |
| 17 |
2025-08-20 |
1.2854 |
1.5434 |
| 18 |
2025-08-19 |
1.2717 |
1.5297 |
| 19 |
2025-08-18 |
1.2744 |
1.5324 |
| 20 |
2025-08-15 |
1.2561 |
1.5141 |
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