平安中证A500ETF联接C(023185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9899 |
0.9899 |
| 2 |
2025-06-03 |
0.9862 |
0.9862 |
| 3 |
2025-05-30 |
0.9848 |
0.9848 |
| 4 |
2025-05-29 |
0.9896 |
0.9896 |
| 5 |
2025-05-28 |
0.9836 |
0.9836 |
| 6 |
2025-05-27 |
0.9848 |
0.9848 |
| 7 |
2025-05-26 |
0.9896 |
0.9896 |
| 8 |
2025-05-23 |
0.9927 |
0.9927 |
| 9 |
2025-05-22 |
0.9986 |
0.9986 |
| 10 |
2025-05-21 |
1.0009 |
1.0009 |
| 11 |
2025-05-20 |
0.9975 |
0.9975 |
| 12 |
2025-05-19 |
0.9927 |
0.9927 |
| 13 |
2025-05-16 |
0.9941 |
0.9941 |
| 14 |
2025-05-15 |
0.9952 |
0.9952 |
| 15 |
2025-05-14 |
0.9981 |
0.9981 |
| 16 |
2025-05-09 |
0.9928 |
0.9928 |
| 17 |
2025-04-30 |
0.9864 |
0.9864 |
| 18 |
2025-04-25 |
0.9863 |
0.9863 |
| 19 |
2025-04-18 |
0.9835 |
0.9835 |
| 20 |
2025-04-11 |
0.9829 |
0.9829 |
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