平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1924 |
1.4504 |
| 2 |
2025-07-30 |
1.2082 |
1.4662 |
| 3 |
2025-07-29 |
1.2158 |
1.4738 |
| 4 |
2025-07-28 |
1.2099 |
1.4679 |
| 5 |
2025-07-25 |
1.2054 |
1.4634 |
| 6 |
2025-07-24 |
1.2041 |
1.4621 |
| 7 |
2025-07-23 |
1.1868 |
1.4448 |
| 8 |
2025-07-22 |
1.1892 |
1.4472 |
| 9 |
2025-07-21 |
1.1798 |
1.4378 |
| 10 |
2025-07-18 |
1.1687 |
1.4267 |
| 11 |
2025-07-17 |
1.1656 |
1.4236 |
| 12 |
2025-07-16 |
1.1536 |
1.4116 |
| 13 |
2025-07-15 |
1.1536 |
1.4116 |
| 14 |
2025-07-14 |
1.1535 |
1.4115 |
| 15 |
2025-07-11 |
1.1548 |
1.4128 |
| 16 |
2025-07-10 |
1.1467 |
1.4047 |
| 17 |
2025-07-09 |
1.1414 |
1.3994 |
| 18 |
2025-07-08 |
1.1457 |
1.4037 |
| 19 |
2025-07-07 |
1.1309 |
1.3889 |
| 20 |
2025-07-04 |
1.1330 |
1.3910 |
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
