平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4549 |
1.7109 |
| 2 |
2026-07-23 |
1.4915 |
1.7475 |
| 3 |
2026-07-22 |
1.4945 |
1.7505 |
| 4 |
2026-07-21 |
1.5028 |
1.7588 |
| 5 |
2026-07-20 |
1.4322 |
1.6882 |
| 6 |
2026-07-17 |
1.4522 |
1.7082 |
| 7 |
2026-07-16 |
1.5325 |
1.7885 |
| 8 |
2026-07-15 |
1.5670 |
1.8230 |
| 9 |
2026-07-14 |
1.5908 |
1.8468 |
| 10 |
2026-07-13 |
1.5661 |
1.8221 |
| 11 |
2026-07-10 |
1.6329 |
1.8889 |
| 12 |
2026-07-09 |
1.6595 |
1.9155 |
| 13 |
2026-07-08 |
1.6109 |
1.8669 |
| 14 |
2026-07-07 |
1.6323 |
1.8883 |
| 15 |
2026-07-06 |
1.6575 |
1.9135 |
| 16 |
2026-07-03 |
1.6747 |
1.9307 |
| 17 |
2026-07-02 |
1.6657 |
1.9217 |
| 18 |
2026-07-01 |
1.7256 |
1.9816 |
| 19 |
2026-06-30 |
1.7265 |
1.9825 |
| 20 |
2026-06-29 |
1.6880 |
1.9440 |
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