平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3490 |
1.6050 |
| 2 |
2025-09-10 |
1.3141 |
1.5701 |
| 3 |
2025-09-09 |
1.3134 |
1.5694 |
| 4 |
2025-09-08 |
1.3252 |
1.5812 |
| 5 |
2025-09-05 |
1.3108 |
1.5668 |
| 6 |
2025-09-04 |
1.2707 |
1.5267 |
| 7 |
2025-09-03 |
1.3019 |
1.5579 |
| 8 |
2025-09-02 |
1.3191 |
1.5751 |
| 9 |
2025-09-01 |
1.3463 |
1.6023 |
| 10 |
2025-08-29 |
1.3346 |
1.5906 |
| 11 |
2025-08-28 |
1.3289 |
1.5849 |
| 12 |
2025-08-27 |
1.3025 |
1.5585 |
| 13 |
2025-08-26 |
1.3200 |
1.5760 |
| 14 |
2025-08-25 |
1.3176 |
1.5736 |
| 15 |
2025-08-22 |
1.2947 |
1.5507 |
| 16 |
2025-08-21 |
1.2728 |
1.5288 |
| 17 |
2025-08-20 |
1.2772 |
1.5332 |
| 18 |
2025-08-19 |
1.2637 |
1.5197 |
| 19 |
2025-08-18 |
1.2664 |
1.5224 |
| 20 |
2025-08-15 |
1.2482 |
1.5042 |
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