平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1849 |
1.4409 |
| 2 |
2025-07-30 |
1.2006 |
1.4566 |
| 3 |
2025-07-29 |
1.2082 |
1.4642 |
| 4 |
2025-07-28 |
1.2024 |
1.4584 |
| 5 |
2025-07-25 |
1.1979 |
1.4539 |
| 6 |
2025-07-24 |
1.1966 |
1.4526 |
| 7 |
2025-07-23 |
1.1794 |
1.4354 |
| 8 |
2025-07-22 |
1.1818 |
1.4378 |
| 9 |
2025-07-21 |
1.1724 |
1.4284 |
| 10 |
2025-07-18 |
1.1614 |
1.4174 |
| 11 |
2025-07-17 |
1.1584 |
1.4144 |
| 12 |
2025-07-16 |
1.1464 |
1.4024 |
| 13 |
2025-07-15 |
1.1464 |
1.4024 |
| 14 |
2025-07-14 |
1.1464 |
1.4024 |
| 15 |
2025-07-11 |
1.1476 |
1.4036 |
| 16 |
2025-07-10 |
1.1396 |
1.3956 |
| 17 |
2025-07-09 |
1.1344 |
1.3904 |
| 18 |
2025-07-08 |
1.1386 |
1.3946 |
| 19 |
2025-07-07 |
1.1239 |
1.3799 |
| 20 |
2025-07-04 |
1.1260 |
1.3820 |
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