平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5700 |
1.8280 |
| 2 |
2026-04-16 |
1.5636 |
1.8216 |
| 3 |
2026-04-15 |
1.5391 |
1.7971 |
| 4 |
2026-04-14 |
1.5469 |
1.8049 |
| 5 |
2026-04-13 |
1.5251 |
1.7831 |
| 6 |
2026-04-10 |
1.5252 |
1.7832 |
| 7 |
2026-04-09 |
1.5122 |
1.7702 |
| 8 |
2026-04-08 |
1.5198 |
1.7778 |
| 9 |
2026-04-07 |
1.4516 |
1.7096 |
| 10 |
2026-04-03 |
1.4452 |
1.7032 |
| 11 |
2026-04-02 |
1.4576 |
1.7156 |
| 12 |
2026-04-01 |
1.4839 |
1.7419 |
| 13 |
2026-03-31 |
1.4598 |
1.7178 |
| 14 |
2026-03-30 |
1.4842 |
1.7422 |
| 15 |
2026-03-27 |
1.4809 |
1.7389 |
| 16 |
2026-03-26 |
1.4636 |
1.7216 |
| 17 |
2026-03-25 |
1.4859 |
1.7439 |
| 18 |
2026-03-24 |
1.4555 |
1.7135 |
| 19 |
2026-03-23 |
1.4273 |
1.6853 |
| 20 |
2026-03-20 |
1.4849 |
1.7429 |
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