平安500ETF联接E(024556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.6292 |
1.6292 |
| 2 |
2026-02-25 |
1.6235 |
1.6235 |
| 3 |
2026-02-24 |
1.5995 |
1.5995 |
| 4 |
2026-02-13 |
1.5832 |
1.5832 |
| 5 |
2026-02-12 |
1.6054 |
1.6054 |
| 6 |
2026-02-11 |
1.5875 |
1.5875 |
| 7 |
2026-02-10 |
1.5839 |
1.5839 |
| 8 |
2026-02-09 |
1.5837 |
1.5837 |
| 9 |
2026-02-06 |
1.5540 |
1.5540 |
| 10 |
2026-02-05 |
1.5538 |
1.5538 |
| 11 |
2026-02-04 |
1.5816 |
1.5816 |
| 12 |
2026-02-03 |
1.5798 |
1.5798 |
| 13 |
2026-02-02 |
1.5349 |
1.5349 |
| 14 |
2026-01-30 |
1.5965 |
1.5965 |
| 15 |
2026-01-29 |
1.6226 |
1.6226 |
| 16 |
2026-01-28 |
1.6376 |
1.6376 |
| 17 |
2026-01-27 |
1.6285 |
1.6285 |
| 18 |
2026-01-26 |
1.6212 |
1.6212 |
| 19 |
2026-01-23 |
1.6362 |
1.6362 |
| 20 |
2026-01-22 |
1.6005 |
1.6005 |
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