平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0660 |
1.3240 |
| 2 |
2025-04-23 |
1.0710 |
1.3290 |
| 3 |
2025-04-22 |
1.0690 |
1.3270 |
| 4 |
2025-04-21 |
1.0720 |
1.3300 |
| 5 |
2025-04-18 |
1.0577 |
1.3157 |
| 6 |
2025-04-17 |
1.0572 |
1.3152 |
| 7 |
2025-04-16 |
1.0572 |
1.3152 |
| 8 |
2025-04-15 |
1.0654 |
1.3234 |
| 9 |
2025-04-14 |
1.0695 |
1.3275 |
| 10 |
2025-04-11 |
1.0616 |
1.3196 |
| 11 |
2025-04-10 |
1.0544 |
1.3124 |
| 12 |
2025-04-09 |
1.0360 |
1.2940 |
| 13 |
2025-04-08 |
1.0160 |
1.2740 |
| 14 |
2025-04-07 |
1.0097 |
1.2677 |
| 15 |
2025-04-03 |
1.1047 |
1.3627 |
| 16 |
2025-04-02 |
1.1142 |
1.3722 |
| 17 |
2025-04-01 |
1.1127 |
1.3707 |
| 18 |
2025-03-31 |
1.1066 |
1.3646 |
| 19 |
2025-03-28 |
1.1161 |
1.3741 |
| 20 |
2025-03-27 |
1.1233 |
1.3813 |
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