平安500ETF联接E(024556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.3026 |
1.3026 |
| 2 |
2025-08-21 |
1.2806 |
1.2806 |
| 3 |
2025-08-20 |
1.2850 |
1.2850 |
| 4 |
2025-08-19 |
1.2714 |
1.2714 |
| 5 |
2025-08-18 |
1.2741 |
1.2741 |
| 6 |
2025-08-15 |
1.2558 |
1.2558 |
| 7 |
2025-08-14 |
1.2305 |
1.2305 |
| 8 |
2025-08-13 |
1.2446 |
1.2446 |
| 9 |
2025-08-12 |
1.2282 |
1.2282 |
| 10 |
2025-08-11 |
1.2234 |
1.2234 |
| 11 |
2025-08-08 |
1.2104 |
1.2104 |
| 12 |
2025-08-07 |
1.2126 |
1.2126 |
| 13 |
2025-08-06 |
1.2162 |
1.2162 |
| 14 |
2025-08-05 |
1.2059 |
1.2059 |
| 15 |
2025-08-04 |
1.1988 |
1.1988 |
| 16 |
2025-08-01 |
1.1897 |
1.1897 |
| 17 |
2025-07-31 |
1.1921 |
1.1921 |
| 18 |
2025-07-30 |
1.2080 |
1.2080 |
| 19 |
2025-07-29 |
1.2156 |
1.2156 |
| 20 |
2025-07-28 |
1.2097 |
1.2097 |
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