平安500ETF联接A(006214)
2026-01-21
1.5935
1.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.4007 | 1.6587 |
| 2025-09-26 | 1.3807 | 1.6387 |
| 2025-09-25 | 1.3988 | 1.6568 |
| 2025-09-24 | 1.3946 | 1.6526 |
| 2025-09-23 | 1.3679 | 1.6259 |
| 2025-09-22 | 1.3759 | 1.6339 |
| 2025-09-19 | 1.3658 | 1.6238 |
| 2025-09-18 | 1.3710 | 1.6290 |
| 2025-09-17 | 1.3821 | 1.6401 |
| 2025-09-16 | 1.3698 | 1.6278 |
| 2025-09-15 | 1.3602 | 1.6182 |
| 2025-09-12 | 1.3622 | 1.6202 |
| 2025-09-11 | 1.3577 | 1.6157 |
| 2025-09-10 | 1.3226 | 1.5806 |
| 2025-09-09 | 1.3218 | 1.5798 |
| 2025-09-08 | 1.3337 | 1.5917 |
| 2025-09-05 | 1.3192 | 1.5772 |
| 2025-09-04 | 1.2788 | 1.5368 |
| 2025-09-03 | 1.3103 | 1.5683 |
| 2025-09-02 | 1.3275 | 1.5855 |
| 2025-09-01 | 1.3548 | 1.6128 |
| 2025-08-29 | 1.3431 | 1.6011 |
| 2025-08-28 | 1.3374 | 1.5954 |
| 2025-08-27 | 1.3107 | 1.5687 |
| 2025-08-26 | 1.3284 | 1.5864 |
| 2025-08-25 | 1.3260 | 1.5840 |
| 2025-08-22 | 1.3029 | 1.5609 |
| 2025-08-21 | 1.2809 | 1.5389 |
| 2025-08-20 | 1.2854 | 1.5434 |
| 2025-08-19 | 1.2717 | 1.5297 |
| 2025-08-18 | 1.2744 | 1.5324 |
| 2025-08-15 | 1.2561 | 1.5141 |
| 2025-08-14 | 1.2307 | 1.4887 |
| 2025-08-13 | 1.2449 | 1.5029 |
| 2025-08-12 | 1.2285 | 1.4865 |
| 2025-08-11 | 1.2237 | 1.4817 |
| 2025-08-08 | 1.2106 | 1.4686 |
| 2025-08-07 | 1.2128 | 1.4708 |
| 2025-08-06 | 1.2164 | 1.4744 |
| 2025-08-05 | 1.2061 | 1.4641 |
| 2025-08-04 | 1.1991 | 1.4571 |
| 2025-08-01 | 1.1899 | 1.4479 |
| 2025-07-31 | 1.1924 | 1.4504 |
| 2025-07-30 | 1.2082 | 1.4662 |
| 2025-07-29 | 1.2158 | 1.4738 |
| 2025-07-28 | 1.2099 | 1.4679 |
