平安500ETF联接A(006214)
2024-04-24
0.9951
0.9844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9951 | 1.2531 |
| 2024-04-23 | 0.9854 | 1.2434 |
| 2024-04-22 | 0.9955 | 1.2535 |
| 2024-04-19 | 1.0032 | 1.2612 |
| 2024-04-18 | 1.0097 | 1.2677 |
| 2024-04-17 | 1.0080 | 1.2660 |
| 2024-04-16 | 0.9819 | 1.2399 |
| 2024-04-15 | 1.0082 | 1.2662 |
| 2024-04-12 | 0.9972 | 1.2552 |
| 2024-04-11 | 1.0019 | 1.2599 |
| 2024-04-10 | 0.9971 | 1.2551 |
| 2024-04-09 | 1.0092 | 1.2672 |
| 2024-04-08 | 1.0012 | 1.2592 |
| 2024-04-03 | 1.0148 | 1.2728 |
| 2024-04-02 | 1.0160 | 1.2740 |
| 2024-04-01 | 1.0195 | 1.2775 |
| 2024-03-29 | 0.9996 | 1.2576 |
| 2024-03-28 | 0.9887 | 1.2467 |
| 2024-03-27 | 0.9767 | 1.2347 |
| 2024-03-26 | 0.9992 | 1.2572 |
| 2024-03-25 | 1.0012 | 1.2592 |
| 2024-03-22 | 1.0170 | 1.2750 |
| 2024-03-21 | 1.0314 | 1.2894 |
| 2024-03-20 | 1.0364 | 1.2944 |
| 2024-03-19 | 1.0336 | 1.2916 |
| 2024-03-18 | 1.0424 | 1.3004 |
| 2024-03-15 | 1.0294 | 1.2874 |
| 2024-03-14 | 1.0187 | 1.2767 |
| 2024-03-13 | 1.0227 | 1.2807 |
| 2024-03-12 | 1.0242 | 1.2822 |
| 2024-03-11 | 1.0271 | 1.2851 |
| 2024-03-08 | 1.0107 | 1.2687 |
| 2024-03-07 | 0.9984 | 1.2564 |
| 2024-03-06 | 1.0113 | 1.2693 |
| 2024-03-05 | 1.0114 | 1.2694 |
| 2024-03-04 | 1.0182 | 1.2762 |
| 2024-03-01 | 1.0165 | 1.2745 |
| 2024-02-29 | 1.0112 | 1.2692 |
| 2024-02-28 | 0.9832 | 1.2412 |
| 2024-02-27 | 1.0042 | 1.2622 |
| 2024-02-26 | 0.9859 | 1.2439 |
| 2024-02-23 | 0.9863 | 1.2443 |
| 2024-02-22 | 0.9825 | 1.2405 |
| 2024-02-21 | 0.9759 | 1.2339 |
| 2024-02-20 | 0.9760 | 1.2340 |
| 2024-02-19 | 0.9750 | 1.2330 |
| 2024-02-08 | 0.9777 | 1.2357 |
| 2024-02-07 | 0.9688 | 1.2268 |
| 2024-02-06 | 0.9102 | 1.1682 |
| 2024-02-05 | 0.8486 | 1.1066 |
| 2024-02-02 | 0.8669 | 1.1249 |
| 2024-02-01 | 0.8876 | 1.1456 |
| 2024-01-31 | 0.8908 | 1.1488 |
| 2024-01-30 | 0.9118 | 1.1698 |
| 2024-01-29 | 0.9319 | 1.1899 |
| 2024-01-26 | 0.9496 | 1.2076 |
| 2024-01-25 | 0.9585 | 1.2165 |
| 2024-01-24 | 0.9337 | 1.1917 |
| 2024-01-23 | 0.9215 | 1.1795 |
| 2024-01-22 | 0.9065 | 1.1645 |
| 2024-01-19 | 0.9482 | 1.2062 |
| 2024-01-18 | 0.9565 | 1.2145 |
| 2024-01-17 | 0.9558 | 1.2138 |
| 2024-01-16 | 0.9784 | 1.2364 |
| 2024-01-15 | 0.9789 | 1.2369 |
| 2024-01-12 | 0.9813 | 1.2393 |
| 2024-01-11 | 0.9844 | 1.2424 |
| 2024-01-10 | 0.9728 | 1.2308 |
| 2024-01-09 | 0.9767 | 1.2347 |
| 2024-01-08 | 0.9745 | 1.2325 |
| 2024-01-05 | 0.9946 | 1.2526 |
| 2024-01-04 | 1.0074 | 1.2654 |
| 2024-01-03 | 1.0155 | 1.2735 |
| 2024-01-02 | 1.0171 | 1.2751 |
| 2023-12-31 | 1.0206 | 1.2786 |
| 2023-12-29 | 1.0207 | 1.2787 |
| 2023-12-28 | 1.0125 | 1.2705 |
| 2023-12-27 | 0.9954 | 1.2534 |
| 2023-12-26 | 0.9907 | 1.2487 |
| 2023-12-25 | 1.0004 | 1.2584 |
| 2023-12-22 | 0.9998 | 1.2578 |
| 2023-12-21 | 1.0044 | 1.2624 |
| 2023-12-20 | 0.9993 | 1.2573 |
| 2023-12-19 | 1.0116 | 1.2696 |
| 2023-12-18 | 1.0126 | 1.2706 |
| 2023-12-15 | 1.0238 | 1.2818 |
| 2023-12-14 | 1.0308 | 1.2888 |
| 2023-12-13 | 1.0341 | 1.2921 |
| 2023-12-12 | 1.3033 | 1.3033 |
| 2023-12-11 | 1.3033 | 1.3033 |
| 2023-12-08 | 1.2890 | 1.2890 |
| 2023-12-07 | 1.2861 | 1.2861 |
| 2023-12-06 | 1.2868 | 1.2868 |
| 2023-12-05 | 1.2818 | 1.2818 |
| 2023-12-04 | 1.3033 | 1.3033 |
| 2023-12-01 | 1.3052 | 1.3052 |
| 2023-11-30 | 1.3003 | 1.3003 |
| 2023-11-29 | 1.3022 | 1.3022 |
| 2023-11-28 | 1.3106 | 1.3106 |
| 2023-11-27 | 1.3052 | 1.3052 |
| 2023-11-24 | 1.3062 | 1.3062 |
| 2023-11-23 | 1.3180 | 1.3180 |
| 2023-11-22 | 1.3070 | 1.3070 |
| 2023-11-21 | 1.3217 | 1.3217 |
| 2023-11-20 | 1.3259 | 1.3259 |
| 2023-11-17 | 1.3199 | 1.3199 |
| 2023-11-16 | 1.3152 | 1.3152 |
| 2023-11-15 | 1.3272 | 1.3272 |
| 2023-11-14 | 1.3196 | 1.3196 |
| 2023-11-13 | 1.3144 | 1.3144 |
| 2023-11-10 | 1.3079 | 1.3079 |
| 2023-11-09 | 1.3116 | 1.3116 |
| 2023-11-08 | 1.3150 | 1.3150 |
| 2023-11-07 | 1.3158 | 1.3158 |
| 2023-11-06 | 1.3145 | 1.3145 |
| 2023-11-03 | 1.2938 | 1.2938 |
| 2023-11-02 | 1.2826 | 1.2826 |
| 2023-11-01 | 1.2932 | 1.2932 |
| 2023-10-31 | 1.2967 | 1.2967 |
| 2023-10-30 | 1.3006 | 1.3006 |
