平安中证A500ETF联接C(023185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2961 |
1.2961 |
| 2 |
2026-04-23 |
1.3000 |
1.3000 |
| 3 |
2026-04-22 |
1.3073 |
1.3073 |
| 4 |
2026-04-21 |
1.2969 |
1.2969 |
| 5 |
2026-04-20 |
1.2943 |
1.2943 |
| 6 |
2026-04-17 |
1.2861 |
1.2861 |
| 7 |
2026-04-16 |
1.2860 |
1.2860 |
| 8 |
2026-04-15 |
1.2702 |
1.2702 |
| 9 |
2026-04-14 |
1.2755 |
1.2755 |
| 10 |
2026-04-13 |
1.2606 |
1.2606 |
| 11 |
2026-04-10 |
1.2587 |
1.2587 |
| 12 |
2026-04-09 |
1.2413 |
1.2413 |
| 13 |
2026-04-08 |
1.2474 |
1.2474 |
| 14 |
2026-04-07 |
1.2026 |
1.2026 |
| 15 |
2026-04-03 |
1.2008 |
1.2008 |
| 16 |
2026-04-02 |
1.2106 |
1.2106 |
| 17 |
2026-04-01 |
1.2263 |
1.2263 |
| 18 |
2026-03-31 |
1.2058 |
1.2058 |
| 19 |
2026-03-30 |
1.2197 |
1.2197 |
| 20 |
2026-03-27 |
1.2209 |
1.2209 |
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