平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3366 |
1.5926 |
| 2 |
2026-10-22 |
1.3071 |
1.5631 |
| 3 |
2026-10-21 |
1.3406 |
1.5966 |
| 4 |
2026-10-20 |
1.3405 |
1.5965 |
| 5 |
2026-10-19 |
1.3333 |
1.5893 |
| 6 |
2026-10-16 |
1.3284 |
1.5844 |
| 7 |
2026-10-15 |
1.3274 |
1.5834 |
| 8 |
2026-10-14 |
1.3664 |
1.6224 |
| 9 |
2026-10-13 |
1.3858 |
1.6418 |
| 10 |
2026-10-12 |
1.3865 |
1.6425 |
| 11 |
2026-10-09 |
1.4158 |
1.6718 |
| 12 |
2026-10-08 |
1.4152 |
1.6712 |
| 13 |
2026-09-30 |
1.4503 |
1.7063 |
| 14 |
2026-09-29 |
1.4511 |
1.7071 |
| 15 |
2026-09-28 |
1.4435 |
1.6995 |
| 16 |
2026-09-24 |
1.4843 |
1.7403 |
| 17 |
2026-09-23 |
1.5151 |
1.7711 |
| 18 |
2026-09-22 |
1.5211 |
1.7771 |
| 19 |
2026-09-21 |
1.5244 |
1.7804 |
| 20 |
2026-09-18 |
1.5158 |
1.7718 |
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