平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0983 |
1.3563 |
| 2 |
2025-06-12 |
1.1067 |
1.3647 |
| 3 |
2025-06-11 |
1.1051 |
1.3631 |
| 4 |
2025-06-10 |
1.0983 |
1.3563 |
| 5 |
2025-06-09 |
1.1068 |
1.3648 |
| 6 |
2025-06-06 |
1.0987 |
1.3567 |
| 7 |
2025-06-05 |
1.0998 |
1.3578 |
| 8 |
2025-06-04 |
1.0936 |
1.3516 |
| 9 |
2025-06-03 |
1.0853 |
1.3433 |
| 10 |
2025-05-30 |
1.0812 |
1.3392 |
| 11 |
2025-05-29 |
1.0892 |
1.3472 |
| 12 |
2025-05-28 |
1.0741 |
1.3321 |
| 13 |
2025-05-27 |
1.0764 |
1.3344 |
| 14 |
2025-05-26 |
1.0795 |
1.3375 |
| 15 |
2025-05-23 |
1.0764 |
1.3344 |
| 16 |
2025-05-22 |
1.0850 |
1.3430 |
| 17 |
2025-05-21 |
1.0942 |
1.3522 |
| 18 |
2025-05-20 |
1.0922 |
1.3502 |
| 19 |
2025-05-19 |
1.0872 |
1.3452 |
| 20 |
2025-05-16 |
1.0862 |
1.3442 |
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