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 |
2026-10-26 |
1.1266 |
1.1266 |
| 2 |
2026-10-23 |
1.1315 |
1.1315 |
| 3 |
2026-10-22 |
1.1092 |
1.1092 |
| 4 |
2026-10-21 |
1.1312 |
1.1312 |
| 5 |
2026-10-20 |
1.1396 |
1.1396 |
| 6 |
2026-10-19 |
1.1423 |
1.1423 |
| 7 |
2026-10-16 |
1.1413 |
1.1413 |
| 8 |
2026-10-15 |
1.1394 |
1.1394 |
| 9 |
2026-10-14 |
1.1574 |
1.1574 |
| 10 |
2026-10-13 |
1.1744 |
1.1744 |
| 11 |
2026-10-12 |
1.1767 |
1.1767 |
| 12 |
2026-10-09 |
1.1902 |
1.1902 |
| 13 |
2026-10-08 |
1.1882 |
1.1882 |
| 14 |
2026-09-30 |
1.2057 |
1.2057 |
| 15 |
2026-09-29 |
1.2034 |
1.2034 |
| 16 |
2026-09-28 |
1.2003 |
1.2003 |
| 17 |
2026-09-24 |
1.2295 |
1.2295 |
| 18 |
2026-09-23 |
1.2527 |
1.2527 |
| 19 |
2026-09-22 |
1.2598 |
1.2598 |
| 20 |
2026-09-21 |
1.2589 |
1.2589 |
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