平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4333 |
1.6913 |
| 2 |
2025-12-25 |
1.4242 |
1.6822 |
| 3 |
2025-12-24 |
1.4133 |
1.6713 |
| 4 |
2025-12-23 |
1.3956 |
1.6536 |
| 5 |
2025-12-22 |
1.3951 |
1.6531 |
| 6 |
2025-12-19 |
1.3795 |
1.6375 |
| 7 |
2025-12-18 |
1.3675 |
1.6255 |
| 8 |
2025-12-17 |
1.3742 |
1.6322 |
| 9 |
2025-12-16 |
1.3495 |
1.6075 |
| 10 |
2025-12-15 |
1.3700 |
1.6280 |
| 11 |
2025-12-12 |
1.3801 |
1.6381 |
| 12 |
2025-12-11 |
1.3631 |
1.6211 |
| 13 |
2025-12-10 |
1.3754 |
1.6334 |
| 14 |
2025-12-09 |
1.3687 |
1.6267 |
| 15 |
2025-12-08 |
1.3774 |
1.6354 |
| 16 |
2025-12-05 |
1.3637 |
1.6217 |
| 17 |
2025-12-04 |
1.3461 |
1.6041 |
| 18 |
2025-12-03 |
1.3427 |
1.6007 |
| 19 |
2025-12-02 |
1.3497 |
1.6077 |
| 20 |
2025-12-01 |
1.3610 |
1.6190 |
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