平安500ETF联接A(006214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.5098 |
1.7678 |
| 2 |
2026-09-09 |
1.5188 |
1.7768 |
| 3 |
2026-09-08 |
1.5196 |
1.7776 |
| 4 |
2026-09-07 |
1.5179 |
1.7759 |
| 5 |
2026-09-04 |
1.4986 |
1.7566 |
| 6 |
2026-09-03 |
1.5181 |
1.7761 |
| 7 |
2026-09-02 |
1.5130 |
1.7710 |
| 8 |
2026-09-01 |
1.5367 |
1.7947 |
| 9 |
2026-08-31 |
1.5539 |
1.8119 |
| 10 |
2026-08-28 |
1.5435 |
1.8015 |
| 11 |
2026-08-27 |
1.5529 |
1.8109 |
| 12 |
2026-08-26 |
1.5208 |
1.7788 |
| 13 |
2026-08-25 |
1.5103 |
1.7683 |
| 14 |
2026-08-24 |
1.5111 |
1.7691 |
| 15 |
2026-08-21 |
1.5393 |
1.7973 |
| 16 |
2026-08-20 |
1.5385 |
1.7965 |
| 17 |
2026-08-19 |
1.5265 |
1.7845 |
| 18 |
2026-08-18 |
1.5963 |
1.8543 |
| 19 |
2026-08-17 |
1.5973 |
1.8553 |
| 20 |
2026-08-14 |
1.5606 |
1.8186 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
