A500ETF平安(159215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3384 |
1.3384 |
| 2 |
2026-06-11 |
1.3260 |
1.3260 |
| 3 |
2026-06-10 |
1.3323 |
1.3323 |
| 4 |
2026-06-09 |
1.3485 |
1.3485 |
| 5 |
2026-06-08 |
1.3200 |
1.3200 |
| 6 |
2026-06-05 |
1.3544 |
1.3544 |
| 7 |
2026-06-04 |
1.3773 |
1.3773 |
| 8 |
2026-06-03 |
1.3842 |
1.3842 |
| 9 |
2026-06-02 |
1.3759 |
1.3759 |
| 10 |
2026-06-01 |
1.3576 |
1.3576 |
| 11 |
2026-05-29 |
1.3737 |
1.3737 |
| 12 |
2026-05-28 |
1.3894 |
1.3894 |
| 13 |
2026-05-27 |
1.3864 |
1.3864 |
| 14 |
2026-05-26 |
1.4013 |
1.4013 |
| 15 |
2026-05-25 |
1.3975 |
1.3975 |
| 16 |
2026-05-22 |
1.3757 |
1.3757 |
| 17 |
2026-05-21 |
1.3542 |
1.3542 |
| 18 |
2026-05-20 |
1.3795 |
1.3795 |
| 19 |
2026-05-19 |
1.3769 |
1.3769 |
| 20 |
2026-05-18 |
1.3684 |
1.3684 |
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