A500ETF平安(159215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3356 |
1.3356 |
| 2 |
2026-04-23 |
1.3398 |
1.3398 |
| 3 |
2026-04-22 |
1.3476 |
1.3476 |
| 4 |
2026-04-21 |
1.3363 |
1.3363 |
| 5 |
2026-04-20 |
1.3335 |
1.3335 |
| 6 |
2026-04-17 |
1.3246 |
1.3246 |
| 7 |
2026-04-16 |
1.3244 |
1.3244 |
| 8 |
2026-04-15 |
1.3072 |
1.3072 |
| 9 |
2026-04-14 |
1.3130 |
1.3130 |
| 10 |
2026-04-13 |
1.2968 |
1.2968 |
| 11 |
2026-04-10 |
1.2947 |
1.2947 |
| 12 |
2026-04-09 |
1.2758 |
1.2758 |
| 13 |
2026-04-08 |
1.2824 |
1.2824 |
| 14 |
2026-04-07 |
1.2337 |
1.2337 |
| 15 |
2026-04-03 |
1.2317 |
1.2317 |
| 16 |
2026-04-02 |
1.2424 |
1.2424 |
| 17 |
2026-04-01 |
1.2594 |
1.2594 |
| 18 |
2026-03-31 |
1.2371 |
1.2371 |
| 19 |
2026-03-30 |
1.2522 |
1.2522 |
| 20 |
2026-03-27 |
1.2534 |
1.2534 |
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