平安中证A500ETF(159215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9718 |
0.9718 |
| 2 |
2025-04-24 |
0.9700 |
0.9700 |
| 3 |
2025-04-23 |
0.9723 |
0.9723 |
| 4 |
2025-04-22 |
0.9702 |
0.9702 |
| 5 |
2025-04-21 |
0.9715 |
0.9715 |
| 6 |
2025-04-18 |
0.9644 |
0.9644 |
| 7 |
2025-04-17 |
0.9637 |
0.9637 |
| 8 |
2025-04-16 |
0.9643 |
0.9643 |
| 9 |
2025-04-15 |
0.9640 |
0.9640 |
| 10 |
2025-04-14 |
0.9653 |
0.9653 |
| 11 |
2025-04-11 |
0.9615 |
0.9615 |
| 12 |
2025-04-10 |
0.9561 |
0.9561 |
| 13 |
2025-04-09 |
0.9421 |
0.9421 |
| 14 |
2025-04-08 |
0.9312 |
0.9312 |
| 15 |
2025-04-07 |
0.9199 |
0.9199 |
| 16 |
2025-04-03 |
0.9918 |
0.9918 |
| 17 |
2025-03-28 |
0.9998 |
0.9998 |
| 18 |
2025-03-26 |
1.0000 |
1.0000 |
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