基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安中证A500ETF联接C(023185)
2025-06-13
0.9916
-0.5217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9916 | 0.9916 |
| 2025-06-12 | 0.9968 | 0.9968 |
| 2025-06-11 | 0.9962 | 0.9962 |
| 2025-06-10 | 0.9908 | 0.9908 |
| 2025-06-09 | 0.9955 | 0.9955 |
| 2025-06-06 | 0.9924 | 0.9924 |
| 2025-06-05 | 0.9928 | 0.9928 |
| 2025-06-04 | 0.9899 | 0.9899 |
| 2025-06-03 | 0.9862 | 0.9862 |
| 2025-05-30 | 0.9848 | 0.9848 |
| 2025-05-29 | 0.9896 | 0.9896 |
| 2025-05-28 | 0.9836 | 0.9836 |
| 2025-05-27 | 0.9848 | 0.9848 |
| 2025-05-26 | 0.9896 | 0.9896 |
| 2025-05-23 | 0.9927 | 0.9927 |
| 2025-05-22 | 0.9986 | 0.9986 |
| 2025-05-21 | 1.0009 | 1.0009 |
| 2025-05-20 | 0.9975 | 0.9975 |
| 2025-05-19 | 0.9927 | 0.9927 |
| 2025-05-16 | 0.9941 | 0.9941 |
| 2025-05-15 | 0.9952 | 0.9952 |
| 2025-05-14 | 0.9981 | 0.9981 |
| 2025-05-09 | 0.9928 | 0.9928 |
| 2025-04-30 | 0.9864 | 0.9864 |
| 2025-04-25 | 0.9863 | 0.9863 |
| 2025-04-18 | 0.9835 | 0.9835 |
| 2025-04-11 | 0.9829 | 0.9829 |
| 2025-04-03 | 0.9895 | 0.9895 |
| 2025-03-28 | 0.9935 | 0.9935 |
| 2025-03-21 | 0.9948 | 0.9948 |
| 2025-03-14 | 1.0045 | 1.0045 |
| 2025-03-07 | 1.0001 | 1.0001 |
| 2025-02-28 | 1.0000 | 1.0000 |
