平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5591 |
1.8151 |
| 2 |
2026-04-16 |
1.5527 |
1.8087 |
| 3 |
2026-04-15 |
1.5284 |
1.7844 |
| 4 |
2026-04-14 |
1.5361 |
1.7921 |
| 5 |
2026-04-13 |
1.5145 |
1.7705 |
| 6 |
2026-04-10 |
1.5146 |
1.7706 |
| 7 |
2026-04-09 |
1.5016 |
1.7576 |
| 8 |
2026-04-08 |
1.5093 |
1.7653 |
| 9 |
2026-04-07 |
1.4415 |
1.6975 |
| 10 |
2026-04-03 |
1.4352 |
1.6912 |
| 11 |
2026-04-02 |
1.4475 |
1.7035 |
| 12 |
2026-04-01 |
1.4736 |
1.7296 |
| 13 |
2026-03-31 |
1.4496 |
1.7056 |
| 14 |
2026-03-30 |
1.4739 |
1.7299 |
| 15 |
2026-03-27 |
1.4707 |
1.7267 |
| 16 |
2026-03-26 |
1.4534 |
1.7094 |
| 17 |
2026-03-25 |
1.4756 |
1.7316 |
| 18 |
2026-03-24 |
1.4454 |
1.7014 |
| 19 |
2026-03-23 |
1.4175 |
1.6735 |
| 20 |
2026-03-20 |
1.4746 |
1.7306 |
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