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 |
2026-03-05 |
1.2710 |
1.2710 |
| 2 |
2026-03-04 |
1.2587 |
1.2587 |
| 3 |
2026-03-03 |
1.2704 |
1.2704 |
| 4 |
2026-03-02 |
1.3004 |
1.3004 |
| 5 |
2026-02-27 |
1.2969 |
1.2969 |
| 6 |
2026-02-26 |
1.2963 |
1.2963 |
| 7 |
2026-02-25 |
1.2973 |
1.2973 |
| 8 |
2026-02-24 |
1.2858 |
1.2858 |
| 9 |
2026-02-13 |
1.2725 |
1.2725 |
| 10 |
2026-02-12 |
1.2893 |
1.2893 |
| 11 |
2026-02-11 |
1.2836 |
1.2836 |
| 12 |
2026-02-10 |
1.2851 |
1.2851 |
| 13 |
2026-02-09 |
1.2837 |
1.2837 |
| 14 |
2026-02-06 |
1.2614 |
1.2614 |
| 15 |
2026-02-05 |
1.2663 |
1.2663 |
| 16 |
2026-02-04 |
1.2807 |
1.2807 |
| 17 |
2026-02-03 |
1.2738 |
1.2738 |
| 18 |
2026-02-02 |
1.2512 |
1.2512 |
| 19 |
2026-01-30 |
1.2834 |
1.2834 |
| 20 |
2026-01-29 |
1.2978 |
1.2978 |
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