平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4054 |
1.6634 |
| 2 |
2025-11-12 |
1.3854 |
1.6434 |
| 3 |
2025-11-11 |
1.3942 |
1.6522 |
| 4 |
2025-11-10 |
1.4040 |
1.6620 |
| 5 |
2025-11-07 |
1.4016 |
1.6596 |
| 6 |
2025-11-06 |
1.4049 |
1.6629 |
| 7 |
2025-11-05 |
1.3837 |
1.6417 |
| 8 |
2025-11-04 |
1.3798 |
1.6378 |
| 9 |
2025-11-03 |
1.4018 |
1.6598 |
| 10 |
2025-10-31 |
1.4013 |
1.6593 |
| 11 |
2025-10-30 |
1.4117 |
1.6697 |
| 12 |
2025-10-29 |
1.4285 |
1.6865 |
| 13 |
2025-10-28 |
1.4036 |
1.6616 |
| 14 |
2025-10-27 |
1.4094 |
1.6674 |
| 15 |
2025-10-24 |
1.3870 |
1.6450 |
| 16 |
2025-10-23 |
1.3656 |
1.6236 |
| 17 |
2025-10-22 |
1.3627 |
1.6207 |
| 18 |
2025-10-21 |
1.3724 |
1.6304 |
| 19 |
2025-10-20 |
1.3519 |
1.6099 |
| 20 |
2025-10-17 |
1.3427 |
1.6007 |
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