平安中证A500ETF联接A(023184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9905 |
0.9905 |
| 2 |
2025-06-03 |
0.9867 |
0.9867 |
| 3 |
2025-05-30 |
0.9853 |
0.9853 |
| 4 |
2025-05-29 |
0.9901 |
0.9901 |
| 5 |
2025-05-28 |
0.9841 |
0.9841 |
| 6 |
2025-05-27 |
0.9853 |
0.9853 |
| 7 |
2025-05-26 |
0.9901 |
0.9901 |
| 8 |
2025-05-23 |
0.9931 |
0.9931 |
| 9 |
2025-05-22 |
0.9990 |
0.9990 |
| 10 |
2025-05-21 |
1.0014 |
1.0014 |
| 11 |
2025-05-20 |
0.9979 |
0.9979 |
| 12 |
2025-05-19 |
0.9931 |
0.9931 |
| 13 |
2025-05-16 |
0.9945 |
0.9945 |
| 14 |
2025-05-15 |
0.9956 |
0.9956 |
| 15 |
2025-05-14 |
0.9985 |
0.9985 |
| 16 |
2025-05-09 |
0.9932 |
0.9932 |
| 17 |
2025-04-30 |
0.9867 |
0.9867 |
| 18 |
2025-04-25 |
0.9866 |
0.9866 |
| 19 |
2025-04-18 |
0.9837 |
0.9837 |
| 20 |
2025-04-11 |
0.9831 |
0.9831 |
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