平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0097 |
1.2677 |
| 2 |
2024-04-17 |
1.0080 |
1.2660 |
| 3 |
2024-04-16 |
0.9819 |
1.2399 |
| 4 |
2024-04-15 |
1.0082 |
1.2662 |
| 5 |
2024-04-12 |
0.9972 |
1.2552 |
| 6 |
2024-04-11 |
1.0019 |
1.2599 |
| 7 |
2024-04-10 |
0.9971 |
1.2551 |
| 8 |
2024-04-09 |
1.0092 |
1.2672 |
| 9 |
2024-04-08 |
1.0012 |
1.2592 |
| 10 |
2024-04-03 |
1.0148 |
1.2728 |
| 11 |
2024-04-02 |
1.0160 |
1.2740 |
| 12 |
2024-04-01 |
1.0195 |
1.2775 |
| 13 |
2024-03-29 |
0.9996 |
1.2576 |
| 14 |
2024-03-28 |
0.9887 |
1.2467 |
| 15 |
2024-03-27 |
0.9767 |
1.2347 |
| 16 |
2024-03-26 |
0.9992 |
1.2572 |
| 17 |
2024-03-25 |
1.0012 |
1.2592 |
| 18 |
2024-03-22 |
1.0170 |
1.2750 |
| 19 |
2024-03-21 |
1.0314 |
1.2894 |
| 20 |
2024-03-20 |
1.0364 |
1.2944 |
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