平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4655 |
1.7235 |
| 2 |
2026-07-23 |
1.5023 |
1.7603 |
| 3 |
2026-07-22 |
1.5054 |
1.7634 |
| 4 |
2026-07-21 |
1.5138 |
1.7718 |
| 5 |
2026-07-20 |
1.4426 |
1.7006 |
| 6 |
2026-07-17 |
1.4628 |
1.7208 |
| 7 |
2026-07-16 |
1.5437 |
1.8017 |
| 8 |
2026-07-15 |
1.5784 |
1.8364 |
| 9 |
2026-07-14 |
1.6024 |
1.8604 |
| 10 |
2026-07-13 |
1.5775 |
1.8355 |
| 11 |
2026-07-10 |
1.6448 |
1.9028 |
| 12 |
2026-07-09 |
1.6715 |
1.9295 |
| 13 |
2026-07-08 |
1.6226 |
1.8806 |
| 14 |
2026-07-07 |
1.6441 |
1.9021 |
| 15 |
2026-07-06 |
1.6695 |
1.9275 |
| 16 |
2026-07-03 |
1.6868 |
1.9448 |
| 17 |
2026-07-02 |
1.6777 |
1.9357 |
| 18 |
2026-07-01 |
1.7380 |
1.9960 |
| 19 |
2026-06-30 |
1.7390 |
1.9970 |
| 20 |
2026-06-29 |
1.7002 |
1.9582 |
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