平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0514 |
1.3074 |
| 2 |
2025-04-17 |
1.0509 |
1.3069 |
| 3 |
2025-04-16 |
1.0510 |
1.3070 |
| 4 |
2025-04-15 |
1.0591 |
1.3151 |
| 5 |
2025-04-14 |
1.0631 |
1.3191 |
| 6 |
2025-04-11 |
1.0553 |
1.3113 |
| 7 |
2025-04-10 |
1.0482 |
1.3042 |
| 8 |
2025-04-09 |
1.0298 |
1.2858 |
| 9 |
2025-04-08 |
1.0100 |
1.2660 |
| 10 |
2025-04-07 |
1.0037 |
1.2597 |
| 11 |
2025-04-03 |
1.0982 |
1.3542 |
| 12 |
2025-04-02 |
1.1076 |
1.3636 |
| 13 |
2025-04-01 |
1.1062 |
1.3622 |
| 14 |
2025-03-31 |
1.1000 |
1.3560 |
| 15 |
2025-03-28 |
1.1095 |
1.3655 |
| 16 |
2025-03-27 |
1.1167 |
1.3727 |
| 17 |
2025-03-26 |
1.1144 |
1.3704 |
| 18 |
2025-03-25 |
1.1146 |
1.3706 |
| 19 |
2025-03-24 |
1.1189 |
1.3749 |
| 20 |
2025-03-21 |
1.1197 |
1.3757 |
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