平安500ETF联接A(006214)
2026-03-27
1.4809
1.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4809 | 1.7389 |
| 2026-03-26 | 1.4636 | 1.7216 |
| 2026-03-25 | 1.4859 | 1.7439 |
| 2026-03-24 | 1.4555 | 1.7135 |
| 2026-03-23 | 1.4273 | 1.6853 |
| 2026-03-20 | 1.4849 | 1.7429 |
| 2026-03-19 | 1.5054 | 1.7634 |
| 2026-03-18 | 1.5447 | 1.8027 |
| 2026-03-17 | 1.5305 | 1.7885 |
| 2026-03-16 | 1.5607 | 1.8187 |
| 2026-03-13 | 1.5707 | 1.8287 |
| 2026-03-12 | 1.5920 | 1.8500 |
| 2026-03-11 | 1.6016 | 1.8596 |
| 2026-03-10 | 1.6034 | 1.8614 |
| 2026-03-09 | 1.5795 | 1.8375 |
| 2026-03-06 | 1.5942 | 1.8522 |
| 2026-03-05 | 1.5850 | 1.8430 |
| 2026-03-04 | 1.5742 | 1.8322 |
| 2026-03-03 | 1.5800 | 1.8380 |
| 2026-03-02 | 1.6480 | 1.9060 |
| 2026-02-27 | 1.6483 | 1.9063 |
| 2026-02-26 | 1.6305 | 1.8885 |
| 2026-02-25 | 1.6248 | 1.8828 |
| 2026-02-24 | 1.6007 | 1.8587 |
| 2026-02-13 | 1.5843 | 1.8423 |
| 2026-02-12 | 1.6066 | 1.8646 |
| 2026-02-11 | 1.5886 | 1.8466 |
| 2026-02-10 | 1.5850 | 1.8430 |
| 2026-02-09 | 1.5848 | 1.8428 |
| 2026-02-06 | 1.5551 | 1.8131 |
| 2026-02-05 | 1.5549 | 1.8129 |
| 2026-02-04 | 1.5828 | 1.8408 |
| 2026-02-03 | 1.5809 | 1.8389 |
| 2026-02-02 | 1.5359 | 1.7939 |
| 2026-01-30 | 1.5976 | 1.8556 |
| 2026-01-29 | 1.6238 | 1.8818 |
| 2026-01-28 | 1.6387 | 1.8967 |
| 2026-01-27 | 1.6296 | 1.8876 |
| 2026-01-26 | 1.6223 | 1.8803 |
| 2026-01-23 | 1.6373 | 1.8953 |
| 2026-01-22 | 1.6016 | 1.8596 |
| 2026-01-21 | 1.5935 | 1.8515 |
| 2026-01-20 | 1.5768 | 1.8348 |
| 2026-01-19 | 1.5840 | 1.8420 |
| 2026-01-16 | 1.5743 | 1.8323 |
| 2026-01-15 | 1.5726 | 1.8306 |
| 2026-01-14 | 1.5737 | 1.8317 |
| 2026-01-13 | 1.5583 | 1.8163 |
| 2026-01-12 | 1.5772 | 1.8352 |
| 2026-01-09 | 1.5424 | 1.8004 |
| 2026-01-08 | 1.5130 | 1.7710 |
| 2026-01-07 | 1.5097 | 1.7677 |
| 2026-01-06 | 1.4983 | 1.7563 |
| 2026-01-05 | 1.4688 | 1.7268 |
| 2025-12-31 | 1.4348 | 1.6928 |
| 2025-12-30 | 1.4336 | 1.6916 |
| 2025-12-29 | 1.4281 | 1.6861 |
| 2025-12-26 | 1.4333 | 1.6913 |
| 2025-12-25 | 1.4242 | 1.6822 |
| 2025-12-24 | 1.4133 | 1.6713 |
| 2025-12-23 | 1.3956 | 1.6536 |
| 2025-12-22 | 1.3951 | 1.6531 |
| 2025-12-19 | 1.3795 | 1.6375 |
| 2025-12-18 | 1.3675 | 1.6255 |
| 2025-12-17 | 1.3742 | 1.6322 |
| 2025-12-16 | 1.3495 | 1.6075 |
| 2025-12-15 | 1.3700 | 1.6280 |
| 2025-12-12 | 1.3801 | 1.6381 |
| 2025-12-11 | 1.3631 | 1.6211 |
| 2025-12-10 | 1.3754 | 1.6334 |
| 2025-12-09 | 1.3687 | 1.6267 |
| 2025-12-08 | 1.3774 | 1.6354 |
| 2025-12-05 | 1.3637 | 1.6217 |
| 2025-12-04 | 1.3461 | 1.6041 |
| 2025-12-03 | 1.3427 | 1.6007 |
| 2025-12-02 | 1.3497 | 1.6077 |
| 2025-12-01 | 1.3610 | 1.6190 |
| 2025-11-28 | 1.3490 | 1.6070 |
| 2025-11-27 | 1.3349 | 1.5929 |
| 2025-11-26 | 1.3375 | 1.5955 |
| 2025-11-25 | 1.3356 | 1.5936 |
| 2025-11-24 | 1.3201 | 1.5781 |
| 2025-11-21 | 1.3108 | 1.5688 |
| 2025-11-20 | 1.3542 | 1.6122 |
| 2025-11-19 | 1.3651 | 1.6231 |
| 2025-11-18 | 1.3699 | 1.6279 |
| 2025-11-17 | 1.3837 | 1.6417 |
| 2025-11-14 | 1.3836 | 1.6416 |
| 2025-11-13 | 1.4054 | 1.6634 |
| 2025-11-12 | 1.3854 | 1.6434 |
| 2025-11-11 | 1.3942 | 1.6522 |
| 2025-11-10 | 1.4040 | 1.6620 |
| 2025-11-07 | 1.4016 | 1.6596 |
| 2025-11-06 | 1.4049 | 1.6629 |
| 2025-11-05 | 1.3837 | 1.6417 |
| 2025-11-04 | 1.3798 | 1.6378 |
| 2025-11-03 | 1.4018 | 1.6598 |
| 2025-10-31 | 1.4013 | 1.6593 |
| 2025-10-30 | 1.4117 | 1.6697 |
| 2025-10-29 | 1.4285 | 1.6865 |
| 2025-10-28 | 1.4036 | 1.6616 |
| 2025-10-27 | 1.4094 | 1.6674 |
| 2025-10-24 | 1.3870 | 1.6450 |
| 2025-10-23 | 1.3656 | 1.6236 |
| 2025-10-22 | 1.3627 | 1.6207 |
| 2025-10-21 | 1.3724 | 1.6304 |
| 2025-10-20 | 1.3519 | 1.6099 |
| 2025-10-17 | 1.3427 | 1.6007 |
| 2025-10-16 | 1.3797 | 1.6377 |
| 2025-10-15 | 1.3942 | 1.6522 |
| 2025-10-14 | 1.3786 | 1.6366 |
| 2025-10-13 | 1.4040 | 1.6620 |
| 2025-10-10 | 1.4080 | 1.6660 |
| 2025-10-09 | 1.4358 | 1.6938 |
| 2025-09-30 | 1.4118 | 1.6698 |
