平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5795 |
1.8375 |
| 2 |
2026-03-06 |
1.5942 |
1.8522 |
| 3 |
2026-03-05 |
1.5850 |
1.8430 |
| 4 |
2026-03-04 |
1.5742 |
1.8322 |
| 5 |
2026-03-03 |
1.5800 |
1.8380 |
| 6 |
2026-03-02 |
1.6480 |
1.9060 |
| 7 |
2026-02-27 |
1.6483 |
1.9063 |
| 8 |
2026-02-26 |
1.6305 |
1.8885 |
| 9 |
2026-02-25 |
1.6248 |
1.8828 |
| 10 |
2026-02-24 |
1.6007 |
1.8587 |
| 11 |
2026-02-13 |
1.5843 |
1.8423 |
| 12 |
2026-02-12 |
1.6066 |
1.8646 |
| 13 |
2026-02-11 |
1.5886 |
1.8466 |
| 14 |
2026-02-10 |
1.5850 |
1.8430 |
| 15 |
2026-02-09 |
1.5848 |
1.8428 |
| 16 |
2026-02-06 |
1.5551 |
1.8131 |
| 17 |
2026-02-05 |
1.5549 |
1.8129 |
| 18 |
2026-02-04 |
1.5828 |
1.8408 |
| 19 |
2026-02-03 |
1.5809 |
1.8389 |
| 20 |
2026-02-02 |
1.5359 |
1.7939 |
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