平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0029 |
1.2589 |
| 2 |
2024-04-16 |
0.9769 |
1.2329 |
| 3 |
2024-04-15 |
1.0031 |
1.2591 |
| 4 |
2024-04-12 |
0.9922 |
1.2482 |
| 5 |
2024-04-11 |
0.9969 |
1.2529 |
| 6 |
2024-04-10 |
0.9921 |
1.2481 |
| 7 |
2024-04-09 |
1.0041 |
1.2601 |
| 8 |
2024-04-08 |
0.9962 |
1.2522 |
| 9 |
2024-04-03 |
1.0097 |
1.2657 |
| 10 |
2024-04-02 |
1.0110 |
1.2670 |
| 11 |
2024-04-01 |
1.0144 |
1.2704 |
| 12 |
2024-03-29 |
0.9946 |
1.2506 |
| 13 |
2024-03-28 |
0.9838 |
1.2398 |
| 14 |
2024-03-27 |
0.9718 |
1.2278 |
| 15 |
2024-03-26 |
0.9943 |
1.2503 |
| 16 |
2024-03-25 |
0.9962 |
1.2522 |
| 17 |
2024-03-22 |
1.0120 |
1.2680 |
| 18 |
2024-03-21 |
1.0263 |
1.2823 |
| 19 |
2024-03-20 |
1.0312 |
1.2872 |
| 20 |
2024-03-19 |
1.0285 |
1.2845 |
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