平安500ETF联接C(006215)
2025-02-07
1.0954
1.3509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0954 | 1.3514 |
| 2025-02-06 | 1.0808 | 1.3368 |
| 2025-02-05 | 1.0576 | 1.3136 |
| 2025-01-27 | 1.0535 | 1.3095 |
| 2025-01-24 | 1.0642 | 1.3202 |
| 2025-01-23 | 1.0526 | 1.3086 |
| 2025-01-22 | 1.0566 | 1.3126 |
| 2025-01-21 | 1.0611 | 1.3171 |
| 2025-01-20 | 1.0574 | 1.3134 |
| 2025-01-17 | 1.0527 | 1.3087 |
| 2025-01-16 | 1.0453 | 1.3013 |
| 2025-01-15 | 1.0415 | 1.2975 |
| 2025-01-14 | 1.0499 | 1.3059 |
| 2025-01-13 | 1.0174 | 1.2734 |
| 2025-01-10 | 1.0154 | 1.2714 |
| 2025-01-09 | 1.0301 | 1.2861 |
| 2025-01-08 | 1.0309 | 1.2869 |
| 2025-01-07 | 1.0348 | 1.2908 |
| 2025-01-06 | 1.0251 | 1.2811 |
| 2025-01-03 | 1.0253 | 1.2813 |
| 2025-01-02 | 1.0453 | 1.3013 |
| 2024-12-31 | 1.0763 | 1.3323 |
| 2024-12-30 | 1.1060 | 1.3620 |
| 2024-12-27 | 1.1058 | 1.3618 |
| 2024-12-26 | 1.1040 | 1.3600 |
| 2024-12-25 | 1.0958 | 1.3518 |
| 2024-12-24 | 1.1049 | 1.3609 |
| 2024-12-23 | 1.0917 | 1.3477 |
| 2024-12-20 | 1.1083 | 1.3643 |
| 2024-12-19 | 1.1052 | 1.3612 |
| 2024-12-18 | 1.1026 | 1.3586 |
| 2024-12-17 | 1.0963 | 1.3523 |
| 2024-12-16 | 1.1071 | 1.3631 |
| 2024-12-13 | 1.1206 | 1.3766 |
| 2024-12-12 | 1.1393 | 1.3953 |
| 2024-12-11 | 1.1300 | 1.3860 |
| 2024-12-10 | 1.1207 | 1.3767 |
| 2024-12-09 | 1.1127 | 1.3687 |
| 2024-12-06 | 1.1186 | 1.3746 |
| 2024-12-05 | 1.1062 | 1.3622 |
| 2024-12-04 | 1.1026 | 1.3586 |
| 2024-12-03 | 1.1120 | 1.3680 |
| 2024-12-02 | 1.1142 | 1.3702 |
| 2024-11-29 | 1.0992 | 1.3552 |
| 2024-11-28 | 1.0824 | 1.3384 |
| 2024-11-27 | 1.0910 | 1.3470 |
| 2024-11-26 | 1.0709 | 1.3269 |
| 2024-11-25 | 1.0788 | 1.3348 |
| 2024-11-22 | 1.0813 | 1.3373 |
| 2024-11-21 | 1.1224 | 1.3784 |
| 2024-11-20 | 1.1233 | 1.3793 |
| 2024-11-19 | 1.1135 | 1.3695 |
| 2024-11-18 | 1.0947 | 1.3507 |
| 2024-11-15 | 1.1122 | 1.3682 |
| 2024-11-14 | 1.1396 | 1.3956 |
| 2024-11-13 | 1.1713 | 1.4273 |
| 2024-11-12 | 1.1719 | 1.4279 |
| 2024-11-11 | 1.1831 | 1.4391 |
| 2024-11-08 | 1.1637 | 1.4197 |
| 2024-11-07 | 1.1662 | 1.4222 |
| 2024-11-06 | 1.1469 | 1.4029 |
| 2024-11-05 | 1.1451 | 1.4011 |
| 2024-11-04 | 1.1141 | 1.3701 |
| 2024-11-01 | 1.0969 | 1.3529 |
| 2024-10-31 | 1.1096 | 1.3656 |
| 2024-10-30 | 1.0994 | 1.3554 |
| 2024-10-29 | 1.0953 | 1.3513 |
| 2024-10-28 | 1.1066 | 1.3626 |
| 2024-10-25 | 1.0947 | 1.3507 |
| 2024-10-24 | 1.0802 | 1.3362 |
| 2024-10-23 | 1.0889 | 1.3449 |
| 2024-10-22 | 1.0852 | 1.3412 |
| 2024-10-21 | 1.0765 | 1.3325 |
| 2024-10-18 | 1.0650 | 1.3210 |
| 2024-10-17 | 1.0259 | 1.2819 |
| 2024-10-16 | 1.0325 | 1.2885 |
| 2024-10-15 | 1.0353 | 1.2913 |
| 2024-10-14 | 1.0587 | 1.3147 |
| 2024-10-11 | 1.0336 | 1.2896 |
| 2024-10-10 | 1.0781 | 1.3341 |
| 2024-10-09 | 1.0862 | 1.3422 |
| 2024-10-08 | 1.1589 | 1.4149 |
| 2024-09-30 | 1.0869 | 1.3429 |
| 2024-09-27 | 0.9929 | 1.2489 |
| 2024-09-26 | 0.9466 | 1.2026 |
| 2024-09-25 | 0.9109 | 1.1669 |
| 2024-09-24 | 0.9039 | 1.1599 |
| 2024-09-23 | 0.8696 | 1.1256 |
| 2024-09-20 | 0.8705 | 1.1265 |
| 2024-09-19 | 0.8743 | 1.1303 |
| 2024-09-18 | 0.8646 | 1.1206 |
| 2024-09-13 | 0.8625 | 1.1185 |
| 2024-09-12 | 0.8705 | 1.1265 |
| 2024-09-11 | 0.8737 | 1.1297 |
| 2024-09-10 | 0.8720 | 1.1280 |
| 2024-09-09 | 0.8717 | 1.1277 |
| 2024-09-06 | 0.8772 | 1.1332 |
| 2024-09-05 | 0.8886 | 1.1446 |
| 2024-09-04 | 0.8852 | 1.1412 |
| 2024-09-03 | 0.8877 | 1.1437 |
| 2024-09-02 | 0.8789 | 1.1349 |
| 2024-08-30 | 0.8954 | 1.1514 |
| 2024-08-29 | 0.8810 | 1.1370 |
| 2024-08-28 | 0.8706 | 1.1266 |
| 2024-08-27 | 0.8698 | 1.1258 |
| 2024-08-26 | 0.8785 | 1.1345 |
| 2024-08-23 | 0.8773 | 1.1333 |
| 2024-08-22 | 0.8766 | 1.1326 |
| 2024-08-21 | 0.8859 | 1.1419 |
| 2024-08-20 | 0.8888 | 1.1448 |
| 2024-08-19 | 0.9029 | 1.1589 |
| 2024-08-16 | 0.9006 | 1.1566 |
| 2024-08-15 | 0.9050 | 1.1610 |
| 2024-08-14 | 0.8995 | 1.1555 |
| 2024-08-13 | 0.9109 | 1.1669 |
