平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4987 |
1.7547 |
| 2 |
2026-09-09 |
1.5076 |
1.7636 |
| 3 |
2026-09-08 |
1.5084 |
1.7644 |
| 4 |
2026-09-07 |
1.5068 |
1.7628 |
| 5 |
2026-09-04 |
1.4876 |
1.7436 |
| 6 |
2026-09-03 |
1.5069 |
1.7629 |
| 7 |
2026-09-02 |
1.5019 |
1.7579 |
| 8 |
2026-09-01 |
1.5254 |
1.7814 |
| 9 |
2026-08-31 |
1.5425 |
1.7985 |
| 10 |
2026-08-28 |
1.5322 |
1.7882 |
| 11 |
2026-08-27 |
1.5415 |
1.7975 |
| 12 |
2026-08-26 |
1.5097 |
1.7657 |
| 13 |
2026-08-25 |
1.4992 |
1.7552 |
| 14 |
2026-08-24 |
1.5000 |
1.7560 |
| 15 |
2026-08-21 |
1.5280 |
1.7840 |
| 16 |
2026-08-20 |
1.5273 |
1.7833 |
| 17 |
2026-08-19 |
1.5153 |
1.7713 |
| 18 |
2026-08-18 |
1.5847 |
1.8407 |
| 19 |
2026-08-17 |
1.5856 |
1.8416 |
| 20 |
2026-08-14 |
1.5492 |
1.8052 |
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