平安中证A500ETF联接A(023184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.2832 |
1.2832 |
| 2 |
2026-03-09 |
1.2652 |
1.2652 |
| 3 |
2026-03-06 |
1.2768 |
1.2768 |
| 4 |
2026-03-05 |
1.2736 |
1.2736 |
| 5 |
2026-03-04 |
1.2612 |
1.2612 |
| 6 |
2026-03-03 |
1.2729 |
1.2729 |
| 7 |
2026-03-02 |
1.3030 |
1.3030 |
| 8 |
2026-02-27 |
1.2995 |
1.2995 |
| 9 |
2026-02-26 |
1.2988 |
1.2988 |
| 10 |
2026-02-25 |
1.2998 |
1.2998 |
| 11 |
2026-02-24 |
1.2883 |
1.2883 |
| 12 |
2026-02-13 |
1.2749 |
1.2749 |
| 13 |
2026-02-12 |
1.2917 |
1.2917 |
| 14 |
2026-02-11 |
1.2860 |
1.2860 |
| 15 |
2026-02-10 |
1.2876 |
1.2876 |
| 16 |
2026-02-09 |
1.2861 |
1.2861 |
| 17 |
2026-02-06 |
1.2637 |
1.2637 |
| 18 |
2026-02-05 |
1.2686 |
1.2686 |
| 19 |
2026-02-04 |
1.2831 |
1.2831 |
| 20 |
2026-02-03 |
1.2761 |
1.2761 |
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