平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3467 |
1.6047 |
| 2 |
2026-10-22 |
1.3169 |
1.5749 |
| 3 |
2026-10-21 |
1.3507 |
1.6087 |
| 4 |
2026-10-20 |
1.3506 |
1.6086 |
| 5 |
2026-10-19 |
1.3433 |
1.6013 |
| 6 |
2026-10-16 |
1.3384 |
1.5964 |
| 7 |
2026-10-15 |
1.3374 |
1.5954 |
| 8 |
2026-10-14 |
1.3766 |
1.6346 |
| 9 |
2026-10-13 |
1.3962 |
1.6542 |
| 10 |
2026-10-12 |
1.3969 |
1.6549 |
| 11 |
2026-10-09 |
1.4264 |
1.6844 |
| 12 |
2026-10-08 |
1.4258 |
1.6838 |
| 13 |
2026-09-30 |
1.4612 |
1.7192 |
| 14 |
2026-09-29 |
1.4620 |
1.7200 |
| 15 |
2026-09-28 |
1.4543 |
1.7123 |
| 16 |
2026-09-24 |
1.4953 |
1.7533 |
| 17 |
2026-09-23 |
1.5264 |
1.7844 |
| 18 |
2026-09-22 |
1.5325 |
1.7905 |
| 19 |
2026-09-21 |
1.5358 |
1.7938 |
| 20 |
2026-09-18 |
1.5270 |
1.7850 |
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