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 |
2026-11-03 |
1.0956 |
1.0956 |
| 2 |
2026-11-02 |
1.1011 |
1.1011 |
| 3 |
2026-10-30 |
1.0903 |
1.0903 |
| 4 |
2026-10-29 |
1.1098 |
1.1098 |
| 5 |
2026-10-28 |
1.1260 |
1.1260 |
| 6 |
2026-10-27 |
1.1135 |
1.1135 |
| 7 |
2026-10-26 |
1.1303 |
1.1303 |
| 8 |
2026-10-23 |
1.1353 |
1.1353 |
| 9 |
2026-10-22 |
1.1129 |
1.1129 |
| 10 |
2026-10-21 |
1.1350 |
1.1350 |
| 11 |
2026-10-20 |
1.1433 |
1.1433 |
| 12 |
2026-10-19 |
1.1460 |
1.1460 |
| 13 |
2026-10-16 |
1.1450 |
1.1450 |
| 14 |
2026-10-15 |
1.1431 |
1.1431 |
| 15 |
2026-10-14 |
1.1612 |
1.1612 |
| 16 |
2026-10-13 |
1.1782 |
1.1782 |
| 17 |
2026-10-12 |
1.1805 |
1.1805 |
| 18 |
2026-10-09 |
1.1940 |
1.1940 |
| 19 |
2026-10-08 |
1.1920 |
1.1920 |
| 20 |
2026-09-30 |
1.2096 |
1.2096 |
微信公众号
证券之星APP
基本资料
