平安500ETF联接C(006215)
2024-04-23
0.9805
-0.9996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9904 | 1.2464 |
| 2024-04-19 | 0.9982 | 1.2542 |
| 2024-04-18 | 1.0046 | 1.2606 |
| 2024-04-17 | 1.0029 | 1.2589 |
| 2024-04-16 | 0.9769 | 1.2329 |
| 2024-04-15 | 1.0031 | 1.2591 |
| 2024-04-12 | 0.9922 | 1.2482 |
| 2024-04-11 | 0.9969 | 1.2529 |
| 2024-04-10 | 0.9921 | 1.2481 |
| 2024-04-09 | 1.0041 | 1.2601 |
| 2024-04-08 | 0.9962 | 1.2522 |
| 2024-04-03 | 1.0097 | 1.2657 |
| 2024-04-02 | 1.0110 | 1.2670 |
| 2024-04-01 | 1.0144 | 1.2704 |
| 2024-03-29 | 0.9946 | 1.2506 |
| 2024-03-28 | 0.9838 | 1.2398 |
| 2024-03-27 | 0.9718 | 1.2278 |
| 2024-03-26 | 0.9943 | 1.2503 |
| 2024-03-25 | 0.9962 | 1.2522 |
| 2024-03-22 | 1.0120 | 1.2680 |
| 2024-03-21 | 1.0263 | 1.2823 |
| 2024-03-20 | 1.0312 | 1.2872 |
| 2024-03-19 | 1.0285 | 1.2845 |
| 2024-03-18 | 1.0372 | 1.2932 |
| 2024-03-15 | 1.0243 | 1.2803 |
| 2024-03-14 | 1.0137 | 1.2697 |
| 2024-03-13 | 1.0177 | 1.2737 |
| 2024-03-12 | 1.0191 | 1.2751 |
| 2024-03-11 | 1.0220 | 1.2780 |
| 2024-03-08 | 1.0058 | 1.2618 |
| 2024-03-07 | 0.9935 | 1.2495 |
| 2024-03-06 | 1.0063 | 1.2623 |
| 2024-03-05 | 1.0065 | 1.2625 |
| 2024-03-04 | 1.0132 | 1.2692 |
| 2024-03-01 | 1.0115 | 1.2675 |
| 2024-02-29 | 1.0062 | 1.2622 |
| 2024-02-28 | 0.9784 | 1.2344 |
| 2024-02-27 | 0.9993 | 1.2553 |
| 2024-02-26 | 0.9811 | 1.2371 |
| 2024-02-23 | 0.9815 | 1.2375 |
| 2024-02-22 | 0.9777 | 1.2337 |
| 2024-02-21 | 0.9711 | 1.2271 |
| 2024-02-20 | 0.9712 | 1.2272 |
| 2024-02-19 | 0.9702 | 1.2262 |
| 2024-02-08 | 0.9729 | 1.2289 |
| 2024-02-07 | 0.9641 | 1.2201 |
| 2024-02-06 | 0.9058 | 1.1618 |
| 2024-02-05 | 0.8445 | 1.1005 |
| 2024-02-02 | 0.8627 | 1.1187 |
| 2024-02-01 | 0.8833 | 1.1393 |
| 2024-01-31 | 0.8865 | 1.1425 |
| 2024-01-30 | 0.9074 | 1.1634 |
| 2024-01-29 | 0.9275 | 1.1835 |
| 2024-01-26 | 0.9451 | 1.2011 |
| 2024-01-25 | 0.9539 | 1.2099 |
| 2024-01-24 | 0.9293 | 1.1853 |
| 2024-01-23 | 0.9171 | 1.1731 |
| 2024-01-22 | 0.9022 | 1.1582 |
| 2024-01-19 | 0.9437 | 1.1997 |
| 2024-01-18 | 0.9520 | 1.2080 |
| 2024-01-17 | 0.9512 | 1.2072 |
| 2024-01-16 | 0.9737 | 1.2297 |
| 2024-01-15 | 0.9743 | 1.2303 |
| 2024-01-12 | 0.9766 | 1.2326 |
| 2024-01-11 | 0.9797 | 1.2357 |
| 2024-01-10 | 0.9682 | 1.2242 |
| 2024-01-09 | 0.9720 | 1.2280 |
| 2024-01-08 | 0.9698 | 1.2258 |
| 2024-01-05 | 0.9899 | 1.2459 |
| 2024-01-04 | 1.0027 | 1.2587 |
| 2024-01-03 | 1.0107 | 1.2667 |
| 2024-01-02 | 1.0122 | 1.2682 |
| 2023-12-31 | 1.0158 | 1.2718 |
| 2023-12-29 | 1.0159 | 1.2719 |
| 2023-12-28 | 1.0077 | 1.2637 |
| 2023-12-27 | 0.9907 | 1.2467 |
| 2023-12-26 | 0.9860 | 1.2420 |
| 2023-12-25 | 0.9957 | 1.2517 |
| 2023-12-22 | 0.9951 | 1.2511 |
| 2023-12-21 | 0.9997 | 1.2557 |
| 2023-12-20 | 0.9946 | 1.2506 |
| 2023-12-19 | 1.0069 | 1.2629 |
| 2023-12-18 | 1.0079 | 1.2639 |
| 2023-12-15 | 1.0190 | 1.2750 |
| 2023-12-14 | 1.0259 | 1.2819 |
| 2023-12-13 | 1.0292 | 1.2852 |
| 2023-12-12 | 1.2964 | 1.2964 |
| 2023-12-11 | 1.2964 | 1.2964 |
| 2023-12-08 | 1.2822 | 1.2822 |
| 2023-12-07 | 1.2793 | 1.2793 |
| 2023-12-06 | 1.2800 | 1.2800 |
| 2023-12-05 | 1.2750 | 1.2750 |
| 2023-12-04 | 1.2964 | 1.2964 |
| 2023-12-01 | 1.2983 | 1.2983 |
| 2023-11-30 | 1.2934 | 1.2934 |
| 2023-11-29 | 1.2954 | 1.2954 |
| 2023-11-28 | 1.3037 | 1.3037 |
| 2023-11-27 | 1.2984 | 1.2984 |
| 2023-11-24 | 1.2994 | 1.2994 |
| 2023-11-23 | 1.3111 | 1.3111 |
| 2023-11-22 | 1.3001 | 1.3001 |
| 2023-11-21 | 1.3148 | 1.3148 |
| 2023-11-20 | 1.3189 | 1.3189 |
| 2023-11-17 | 1.3130 | 1.3130 |
| 2023-11-16 | 1.3083 | 1.3083 |
| 2023-11-15 | 1.3203 | 1.3203 |
| 2023-11-14 | 1.3127 | 1.3127 |
| 2023-11-13 | 1.3075 | 1.3075 |
| 2023-11-10 | 1.3011 | 1.3011 |
| 2023-11-09 | 1.3048 | 1.3048 |
| 2023-11-08 | 1.3081 | 1.3081 |
| 2023-11-07 | 1.3090 | 1.3090 |
| 2023-11-06 | 1.3076 | 1.3076 |
| 2023-11-03 | 1.2871 | 1.2871 |
| 2023-11-02 | 1.2760 | 1.2760 |
| 2023-11-01 | 1.2865 | 1.2865 |
| 2023-10-31 | 1.2900 | 1.2900 |
| 2023-10-30 | 1.2939 | 1.2939 |
| 2023-10-27 | 1.2820 | 1.2820 |
