平安500ETF联接E(024556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.3255 |
1.3255 |
| 2 |
2026-10-23 |
1.3443 |
1.3443 |
| 3 |
2026-10-22 |
1.3146 |
1.3146 |
| 4 |
2026-10-21 |
1.3483 |
1.3483 |
| 5 |
2026-10-20 |
1.3482 |
1.3482 |
| 6 |
2026-10-19 |
1.3410 |
1.3410 |
| 7 |
2026-10-16 |
1.3361 |
1.3361 |
| 8 |
2026-10-15 |
1.3351 |
1.3351 |
| 9 |
2026-10-14 |
1.3742 |
1.3742 |
| 10 |
2026-10-13 |
1.3937 |
1.3937 |
| 11 |
2026-10-12 |
1.3944 |
1.3944 |
| 12 |
2026-10-09 |
1.4240 |
1.4240 |
| 13 |
2026-10-08 |
1.4233 |
1.4233 |
| 14 |
2026-09-30 |
1.4587 |
1.4587 |
| 15 |
2026-09-29 |
1.4595 |
1.4595 |
| 16 |
2026-09-28 |
1.4518 |
1.4518 |
| 17 |
2026-09-24 |
1.4928 |
1.4928 |
| 18 |
2026-09-23 |
1.5238 |
1.5238 |
| 19 |
2026-09-22 |
1.5299 |
1.5299 |
| 20 |
2026-09-21 |
1.5332 |
1.5332 |
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