平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0746 |
1.3306 |
| 2 |
2025-05-29 |
1.0826 |
1.3386 |
| 3 |
2025-05-28 |
1.0675 |
1.3235 |
| 4 |
2025-05-27 |
1.0699 |
1.3259 |
| 5 |
2025-05-26 |
1.0729 |
1.3289 |
| 6 |
2025-05-23 |
1.0698 |
1.3258 |
| 7 |
2025-05-22 |
1.0785 |
1.3345 |
| 8 |
2025-05-21 |
1.0876 |
1.3436 |
| 9 |
2025-05-20 |
1.0856 |
1.3416 |
| 10 |
2025-05-19 |
1.0806 |
1.3366 |
| 11 |
2025-05-16 |
1.0796 |
1.3356 |
| 12 |
2025-05-15 |
1.0794 |
1.3354 |
| 13 |
2025-05-14 |
1.0942 |
1.3502 |
| 14 |
2025-05-13 |
1.0911 |
1.3471 |
| 15 |
2025-05-12 |
1.0934 |
1.3494 |
| 16 |
2025-05-09 |
1.0805 |
1.3365 |
| 17 |
2025-05-08 |
1.0897 |
1.3457 |
| 18 |
2025-05-07 |
1.0853 |
1.3413 |
| 19 |
2025-05-06 |
1.0838 |
1.3398 |
| 20 |
2025-04-30 |
1.0646 |
1.3206 |
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