平安500ETF联接C(006215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4237 |
1.6797 |
| 2 |
2025-12-25 |
1.4147 |
1.6707 |
| 3 |
2025-12-24 |
1.4039 |
1.6599 |
| 4 |
2025-12-23 |
1.3863 |
1.6423 |
| 5 |
2025-12-22 |
1.3858 |
1.6418 |
| 6 |
2025-12-19 |
1.3703 |
1.6263 |
| 7 |
2025-12-18 |
1.3584 |
1.6144 |
| 8 |
2025-12-17 |
1.3650 |
1.6210 |
| 9 |
2025-12-16 |
1.3406 |
1.5966 |
| 10 |
2025-12-15 |
1.3609 |
1.6169 |
| 11 |
2025-12-12 |
1.3709 |
1.6269 |
| 12 |
2025-12-11 |
1.3541 |
1.6101 |
| 13 |
2025-12-10 |
1.3663 |
1.6223 |
| 14 |
2025-12-09 |
1.3597 |
1.6157 |
| 15 |
2025-12-08 |
1.3682 |
1.6242 |
| 16 |
2025-12-05 |
1.3547 |
1.6107 |
| 17 |
2025-12-04 |
1.3372 |
1.5932 |
| 18 |
2025-12-03 |
1.3338 |
1.5898 |
| 19 |
2025-12-02 |
1.3408 |
1.5968 |
| 20 |
2025-12-01 |
1.3520 |
1.6080 |
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