平安中证A500ETF联接C(023185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.2531 |
1.2531 |
| 2 |
2026-09-09 |
1.2605 |
1.2605 |
| 3 |
2026-09-08 |
1.2576 |
1.2576 |
| 4 |
2026-09-07 |
1.2611 |
1.2611 |
| 5 |
2026-09-04 |
1.2512 |
1.2512 |
| 6 |
2026-09-03 |
1.2572 |
1.2572 |
| 7 |
2026-09-02 |
1.2550 |
1.2550 |
| 8 |
2026-09-01 |
1.2730 |
1.2730 |
| 9 |
2026-08-31 |
1.2795 |
1.2795 |
| 10 |
2026-08-28 |
1.2754 |
1.2754 |
| 11 |
2026-08-27 |
1.2818 |
1.2818 |
| 12 |
2026-08-26 |
1.2672 |
1.2672 |
| 13 |
2026-08-25 |
1.2579 |
1.2579 |
| 14 |
2026-08-24 |
1.2593 |
1.2593 |
| 15 |
2026-08-21 |
1.2779 |
1.2779 |
| 16 |
2026-08-20 |
1.2710 |
1.2710 |
| 17 |
2026-08-19 |
1.2684 |
1.2684 |
| 18 |
2026-08-18 |
1.3109 |
1.3109 |
| 19 |
2026-08-17 |
1.3147 |
1.3147 |
| 20 |
2026-08-14 |
1.2908 |
1.2908 |
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