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平安500ETF联接A(006214)

2022-09-30     1.3144-0.9346%
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净值发布日期 单位净值 累计净值
2022-09-301.31441.3144
2022-09-291.32681.3268
2022-09-281.32651.3265
2022-09-271.35871.3587
2022-09-261.33431.3343
2022-09-231.35211.3521
2022-09-221.36841.3684
2022-09-211.37111.3711
2022-09-201.36671.3667
2022-09-191.35691.3569
2022-09-161.36601.3660
2022-09-151.39841.3984
2022-09-141.42921.4292
2022-09-131.43991.4399
2022-09-091.44351.4435
2022-09-081.43391.4339
2022-09-071.44011.4401
2022-09-061.43781.4378
2022-09-051.41431.4143
2022-09-021.40731.4073
2022-09-011.40231.4023
2022-08-311.40851.4085
2022-08-301.43651.4365
2022-08-291.44181.4418
2022-08-261.43911.4391
2022-08-251.44391.4439
2022-08-241.43581.4358
2022-08-231.47491.4749
2022-08-221.47621.4762
2022-08-191.45831.4583
2022-08-181.47461.4746
2022-08-171.47941.4794
2022-08-161.47301.4730
2022-08-151.46811.4681
2022-08-121.46351.4635
2022-08-111.46671.4667
2022-08-101.44131.4413
2022-08-091.44551.4455
2022-08-081.44171.4417
2022-08-051.43021.4302
2022-08-041.40351.4035
2022-08-031.39651.3965
2022-08-021.40631.4063
2022-08-011.44351.4435
2022-07-291.43201.4320
2022-07-281.44361.4436
2022-07-271.43941.4394
2022-07-261.43401.4340
2022-07-251.41761.4176
2022-07-221.43031.4303
2022-07-211.44281.4428
2022-07-201.45571.4557
2022-07-191.43951.4395
2022-07-181.43431.4343
2022-07-151.40961.4096
2022-07-141.43131.4313
2022-07-131.42361.4236
2022-07-121.41741.4174
2022-07-111.43391.4339
2022-07-081.45221.4522
2022-07-071.46141.4614
2022-07-061.45301.4530
2022-07-051.47241.4724
2022-07-041.47501.4750
2022-07-011.45701.4570
2022-06-301.46041.4604
2022-06-291.44311.4431
2022-06-281.46911.4691
2022-06-271.44891.4489
2022-06-241.44001.4400
2022-06-231.42501.4250
2022-06-221.39851.3985
2022-06-211.41941.4194
2022-06-201.43041.4304
2022-06-171.42711.4271
2022-06-161.41571.4157
2022-06-151.41471.4147
2022-06-141.41661.4166
2022-06-131.40761.4076
2022-06-101.40861.4086
2022-06-091.38311.3831
2022-06-081.40121.4012
2022-06-071.39461.3946
2022-06-061.39461.3946
2022-06-021.37131.3713
2022-06-011.35831.3583
2022-05-311.35861.3586
2022-05-301.34041.3404
2022-05-271.33081.3308
2022-05-261.33241.3324
2022-05-251.31791.3179
2022-05-241.29691.2969
2022-05-231.34351.3435
2022-05-201.33561.3356
2022-05-191.31581.3158
2022-05-181.30681.3068
2022-05-171.31051.3105
2022-05-161.30491.3049
2022-05-131.30621.3062
2022-05-121.29441.2944
2022-05-111.29321.2932
2022-05-101.28271.2827
2022-05-091.26491.2649
2022-05-061.25531.2553
2022-05-051.28131.2813
2022-04-291.26881.2688
2022-04-281.22381.2238
2022-04-271.22771.2277
2022-04-261.18461.1846
2022-04-251.21361.2136
2022-04-221.29221.2922
2022-04-211.29631.2963
2022-04-201.33801.3380
2022-04-191.36651.3665
2022-04-181.36271.3627
2022-04-151.36191.3619
2022-04-141.37361.3736
2022-04-131.35641.3564
2022-04-121.37361.3736
2022-04-111.35301.3530