平安500ETF联接A(006214)
2024-12-10
1.1271
0.7239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1271 | 1.3851 |
| 2024-12-09 | 1.1190 | 1.3770 |
| 2024-12-06 | 1.1249 | 1.3829 |
| 2024-12-05 | 1.1124 | 1.3704 |
| 2024-12-04 | 1.1089 | 1.3669 |
| 2024-12-03 | 1.1183 | 1.3763 |
| 2024-12-02 | 1.1205 | 1.3785 |
| 2024-11-29 | 1.1054 | 1.3634 |
| 2024-11-28 | 1.0885 | 1.3465 |
| 2024-11-27 | 1.0972 | 1.3552 |
| 2024-11-26 | 1.0770 | 1.3350 |
| 2024-11-25 | 1.0849 | 1.3429 |
| 2024-11-22 | 1.0875 | 1.3455 |
| 2024-11-21 | 1.1287 | 1.3867 |
| 2024-11-20 | 1.1297 | 1.3877 |
| 2024-11-19 | 1.1198 | 1.3778 |
| 2024-11-18 | 1.1009 | 1.3589 |
| 2024-11-15 | 1.1184 | 1.3764 |
| 2024-11-14 | 1.1460 | 1.4040 |
| 2024-11-13 | 1.1779 | 1.4359 |
| 2024-11-12 | 1.1785 | 1.4365 |
| 2024-11-11 | 1.1897 | 1.4477 |
| 2024-11-08 | 1.1702 | 1.4282 |
| 2024-11-07 | 1.1728 | 1.4308 |
| 2024-11-06 | 1.1533 | 1.4113 |
| 2024-11-05 | 1.1515 | 1.4095 |
| 2024-11-04 | 1.1204 | 1.3784 |
| 2024-11-01 | 1.1031 | 1.3611 |
| 2024-10-31 | 1.1158 | 1.3738 |
| 2024-10-30 | 1.1055 | 1.3635 |
| 2024-10-29 | 1.1014 | 1.3594 |
| 2024-10-28 | 1.1128 | 1.3708 |
| 2024-10-25 | 1.1008 | 1.3588 |
| 2024-10-24 | 1.0862 | 1.3442 |
| 2024-10-23 | 1.0950 | 1.3530 |
| 2024-10-22 | 1.0912 | 1.3492 |
| 2024-10-21 | 1.0825 | 1.3405 |
| 2024-10-18 | 1.0709 | 1.3289 |
| 2024-10-17 | 1.0316 | 1.2896 |
| 2024-10-16 | 1.0382 | 1.2962 |
| 2024-10-15 | 1.0411 | 1.2991 |
| 2024-10-14 | 1.0645 | 1.3225 |
| 2024-10-11 | 1.0393 | 1.2973 |
| 2024-10-10 | 1.0841 | 1.3421 |
| 2024-10-09 | 1.0922 | 1.3502 |
| 2024-10-08 | 1.1653 | 1.4233 |
| 2024-09-30 | 1.0929 | 1.3509 |
| 2024-09-27 | 0.9984 | 1.2564 |
| 2024-09-26 | 0.9518 | 1.2098 |
| 2024-09-25 | 0.9159 | 1.1739 |
| 2024-09-24 | 0.9089 | 1.1669 |
| 2024-09-23 | 0.8744 | 1.1324 |
| 2024-09-20 | 0.8752 | 1.1332 |
| 2024-09-19 | 0.8791 | 1.1371 |
| 2024-09-18 | 0.8694 | 1.1274 |
| 2024-09-13 | 0.8672 | 1.1252 |
| 2024-09-12 | 0.8752 | 1.1332 |
| 2024-09-11 | 0.8785 | 1.1365 |
| 2024-09-10 | 0.8768 | 1.1348 |
| 2024-09-09 | 0.8765 | 1.1345 |
| 2024-09-06 | 0.8820 | 1.1400 |
| 2024-09-05 | 0.8934 | 1.1514 |
| 2024-09-04 | 0.8900 | 1.1480 |
| 2024-09-03 | 0.8926 | 1.1506 |
| 2024-09-02 | 0.8836 | 1.1416 |
| 2024-08-30 | 0.9003 | 1.1583 |
| 2024-08-29 | 0.8858 | 1.1438 |
| 2024-08-28 | 0.8754 | 1.1334 |
| 2024-08-27 | 0.8745 | 1.1325 |
| 2024-08-26 | 0.8833 | 1.1413 |
| 2024-08-23 | 0.8820 | 1.1400 |
| 2024-08-22 | 0.8813 | 1.1393 |
| 2024-08-21 | 0.8907 | 1.1487 |
| 2024-08-20 | 0.8935 | 1.1515 |
| 2024-08-19 | 0.9078 | 1.1658 |
| 2024-08-16 | 0.9055 | 1.1635 |
| 2024-08-15 | 0.9098 | 1.1678 |
| 2024-08-14 | 0.9043 | 1.1623 |
| 2024-08-13 | 0.9158 | 1.1738 |
| 2024-08-12 | 0.9126 | 1.1706 |
| 2024-08-09 | 0.9132 | 1.1712 |
| 2024-08-08 | 0.9195 | 1.1775 |
| 2024-08-07 | 0.9190 | 1.1770 |
| 2024-08-06 | 0.9188 | 1.1768 |
| 2024-08-05 | 0.9087 | 1.1667 |
| 2024-08-02 | 0.9258 | 1.1838 |
| 2024-08-01 | 0.9377 | 1.1957 |
| 2024-07-31 | 0.9438 | 1.2018 |
| 2024-07-30 | 0.9106 | 1.1686 |
| 2024-07-29 | 0.9124 | 1.1704 |
| 2024-07-26 | 0.9173 | 1.1753 |
| 2024-07-25 | 0.9044 | 1.1624 |
| 2024-07-24 | 0.9049 | 1.1629 |
| 2024-07-23 | 0.9144 | 1.1724 |
| 2024-07-22 | 0.9399 | 1.1979 |
| 2024-07-19 | 0.9408 | 1.1988 |
| 2024-07-18 | 0.9418 | 1.1998 |
| 2024-07-17 | 0.9378 | 1.1958 |
| 2024-07-16 | 0.9452 | 1.2032 |
| 2024-07-15 | 0.9424 | 1.2004 |
| 2024-07-12 | 0.9486 | 1.2066 |
| 2024-07-11 | 0.9518 | 1.2098 |
| 2024-07-10 | 0.9351 | 1.1931 |
| 2024-07-09 | 0.9405 | 1.1985 |
| 2024-07-08 | 0.9239 | 1.1819 |
| 2024-07-05 | 0.9382 | 1.1962 |
| 2024-07-04 | 0.9320 | 1.1900 |
| 2024-07-03 | 0.9450 | 1.2030 |
| 2024-07-02 | 0.9517 | 1.2097 |
| 2024-07-01 | 0.9613 | 1.2193 |
| 2024-06-30 | 0.9508 | 1.2088 |
| 2024-06-28 | 0.9508 | 1.2088 |
| 2024-06-27 | 0.9477 | 1.2057 |
| 2024-06-26 | 0.9638 | 1.2218 |
| 2024-06-25 | 0.9507 | 1.2087 |
| 2024-06-24 | 0.9584 | 1.2164 |
| 2024-06-21 | 0.9772 | 1.2352 |
| 2024-06-20 | 0.9754 | 1.2334 |
| 2024-06-19 | 0.9881 | 1.2461 |
| 2024-06-18 | 0.9987 | 1.2567 |
