平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1614 |
1.4174 |
| 2 |
2025-07-17 |
1.1584 |
1.4144 |
| 3 |
2025-07-16 |
1.1464 |
1.4024 |
| 4 |
2025-07-15 |
1.1464 |
1.4024 |
| 5 |
2025-07-14 |
1.1464 |
1.4024 |
| 6 |
2025-07-11 |
1.1476 |
1.4036 |
| 7 |
2025-07-10 |
1.1396 |
1.3956 |
| 8 |
2025-07-09 |
1.1344 |
1.3904 |
| 9 |
2025-07-08 |
1.1386 |
1.3946 |
| 10 |
2025-07-07 |
1.1239 |
1.3799 |
| 11 |
2025-07-04 |
1.1260 |
1.3820 |
| 12 |
2025-07-03 |
1.1279 |
1.3839 |
| 13 |
2025-07-02 |
1.1223 |
1.3783 |
| 14 |
2025-07-01 |
1.1301 |
1.3861 |
| 15 |
2025-06-30 |
1.1265 |
1.3825 |
| 16 |
2025-06-27 |
1.1169 |
1.3729 |
| 17 |
2025-06-26 |
1.1119 |
1.3679 |
| 18 |
2025-06-25 |
1.1160 |
1.3720 |
| 19 |
2025-06-24 |
1.0982 |
1.3542 |
| 20 |
2025-06-23 |
1.0815 |
1.3375 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
