平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5687 |
1.8247 |
| 2 |
2026-03-06 |
1.5833 |
1.8393 |
| 3 |
2026-03-05 |
1.5741 |
1.8301 |
| 4 |
2026-03-04 |
1.5634 |
1.8194 |
| 5 |
2026-03-03 |
1.5692 |
1.8252 |
| 6 |
2026-03-02 |
1.6368 |
1.8928 |
| 7 |
2026-02-27 |
1.6370 |
1.8930 |
| 8 |
2026-02-26 |
1.6193 |
1.8753 |
| 9 |
2026-02-25 |
1.6137 |
1.8697 |
| 10 |
2026-02-24 |
1.5897 |
1.8457 |
| 11 |
2026-02-13 |
1.5736 |
1.8296 |
| 12 |
2026-02-12 |
1.5956 |
1.8516 |
| 13 |
2026-02-11 |
1.5778 |
1.8338 |
| 14 |
2026-02-10 |
1.5743 |
1.8303 |
| 15 |
2026-02-09 |
1.5741 |
1.8301 |
| 16 |
2026-02-06 |
1.5445 |
1.8005 |
| 17 |
2026-02-05 |
1.5443 |
1.8003 |
| 18 |
2026-02-04 |
1.5720 |
1.8280 |
| 19 |
2026-02-03 |
1.5702 |
1.8262 |
| 20 |
2026-02-02 |
1.5255 |
1.7815 |
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