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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