平安500ETF联接A(006214)
2026-10-21
1.3507
0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.3507 | 1.6087 |
| 2026-10-20 | 1.3506 | 1.6086 |
| 2026-10-19 | 1.3433 | 1.6013 |
| 2026-10-16 | 1.3384 | 1.5964 |
| 2026-10-15 | 1.3374 | 1.5954 |
| 2026-10-14 | 1.3766 | 1.6346 |
| 2026-10-13 | 1.3962 | 1.6542 |
| 2026-10-12 | 1.3969 | 1.6549 |
| 2026-10-09 | 1.4264 | 1.6844 |
| 2026-10-08 | 1.4258 | 1.6838 |
| 2026-09-30 | 1.4612 | 1.7192 |
| 2026-09-29 | 1.4620 | 1.7200 |
| 2026-09-28 | 1.4543 | 1.7123 |
| 2026-09-24 | 1.4953 | 1.7533 |
| 2026-09-23 | 1.5264 | 1.7844 |
| 2026-09-22 | 1.5325 | 1.7905 |
| 2026-09-21 | 1.5358 | 1.7938 |
| 2026-09-18 | 1.5270 | 1.7850 |
| 2026-09-17 | 1.4995 | 1.7575 |
| 2026-09-16 | 1.5048 | 1.7628 |
| 2026-09-15 | 1.4818 | 1.7398 |
| 2026-09-14 | 1.4834 | 1.7414 |
| 2026-09-11 | 1.4851 | 1.7431 |
| 2026-09-10 | 1.5098 | 1.7678 |
| 2026-09-09 | 1.5188 | 1.7768 |
| 2026-09-08 | 1.5196 | 1.7776 |
| 2026-09-07 | 1.5179 | 1.7759 |
| 2026-09-04 | 1.4986 | 1.7566 |
| 2026-09-03 | 1.5181 | 1.7761 |
| 2026-09-02 | 1.5130 | 1.7710 |
| 2026-09-01 | 1.5367 | 1.7947 |
| 2026-08-31 | 1.5539 | 1.8119 |
| 2026-08-28 | 1.5435 | 1.8015 |
| 2026-08-27 | 1.5529 | 1.8109 |
| 2026-08-26 | 1.5208 | 1.7788 |
| 2026-08-25 | 1.5103 | 1.7683 |
| 2026-08-24 | 1.5111 | 1.7691 |
| 2026-08-21 | 1.5393 | 1.7973 |
| 2026-08-20 | 1.5385 | 1.7965 |
| 2026-08-19 | 1.5265 | 1.7845 |
| 2026-08-18 | 1.5963 | 1.8543 |
| 2026-08-17 | 1.5973 | 1.8553 |
| 2026-08-14 | 1.5606 | 1.8186 |
| 2026-08-13 | 1.5563 | 1.8143 |
| 2026-08-12 | 1.5699 | 1.8279 |
| 2026-08-11 | 1.5554 | 1.8134 |
| 2026-08-10 | 1.5667 | 1.8247 |
| 2026-08-07 | 1.5577 | 1.8157 |
| 2026-08-06 | 1.5312 | 1.7892 |
| 2026-08-05 | 1.5280 | 1.7860 |
| 2026-08-04 | 1.4908 | 1.7488 |
| 2026-08-03 | 1.4545 | 1.7125 |
| 2026-07-31 | 1.4690 | 1.7270 |
| 2026-07-30 | 1.4342 | 1.6922 |
| 2026-07-29 | 1.4746 | 1.7326 |
| 2026-07-28 | 1.4586 | 1.7166 |
| 2026-07-27 | 1.5102 | 1.7682 |
| 2026-07-24 | 1.4655 | 1.7235 |
| 2026-07-23 | 1.5023 | 1.7603 |
| 2026-07-22 | 1.5054 | 1.7634 |
| 2026-07-21 | 1.5138 | 1.7718 |
| 2026-07-20 | 1.4426 | 1.7006 |
| 2026-07-17 | 1.4628 | 1.7208 |
| 2026-07-16 | 1.5437 | 1.8017 |
| 2026-07-15 | 1.5784 | 1.8364 |
| 2026-07-14 | 1.6024 | 1.8604 |
| 2026-07-13 | 1.5775 | 1.8355 |
| 2026-07-10 | 1.6448 | 1.9028 |
| 2026-07-09 | 1.6715 | 1.9295 |
| 2026-07-08 | 1.6226 | 1.8806 |
| 2026-07-07 | 1.6441 | 1.9021 |
| 2026-07-06 | 1.6695 | 1.9275 |
| 2026-07-03 | 1.6868 | 1.9448 |
| 2026-07-02 | 1.6777 | 1.9357 |
| 2026-07-01 | 1.7380 | 1.9960 |
| 2026-06-30 | 1.7390 | 1.9970 |
| 2026-06-29 | 1.7002 | 1.9582 |
| 2026-06-26 | 1.6785 | 1.9365 |
| 2026-06-25 | 1.7203 | 1.9783 |
| 2026-06-24 | 1.7026 | 1.9606 |
| 2026-06-23 | 1.6735 | 1.9315 |
| 2026-06-22 | 1.7064 | 1.9644 |
| 2026-06-18 | 1.6708 | 1.9288 |
| 2026-06-17 | 1.6612 | 1.9192 |
| 2026-06-16 | 1.6387 | 1.8967 |
| 2026-06-15 | 1.6196 | 1.8776 |
| 2026-06-12 | 1.5644 | 1.8224 |
| 2026-06-11 | 1.5458 | 1.8038 |
| 2026-06-10 | 1.5505 | 1.8085 |
| 2026-06-09 | 1.5704 | 1.8284 |
| 2026-06-08 | 1.5308 | 1.7888 |
| 2026-06-05 | 1.5844 | 1.8424 |
| 2026-06-04 | 1.6036 | 1.8616 |
| 2026-06-03 | 1.6040 | 1.8620 |
| 2026-06-02 | 1.5960 | 1.8540 |
| 2026-06-01 | 1.5872 | 1.8452 |
| 2026-05-29 | 1.6038 | 1.8618 |
| 2026-05-28 | 1.6407 | 1.8987 |
| 2026-05-27 | 1.6341 | 1.8921 |
| 2026-05-26 | 1.6560 | 1.9140 |
| 2026-05-25 | 1.6640 | 1.9220 |
| 2026-05-22 | 1.6410 | 1.8990 |
| 2026-05-21 | 1.6126 | 1.8706 |
| 2026-05-20 | 1.6551 | 1.9131 |
| 2026-05-19 | 1.6491 | 1.9071 |
| 2026-05-18 | 1.6360 | 1.8940 |
| 2026-05-15 | 1.6324 | 1.8904 |
| 2026-05-14 | 1.6566 | 1.9146 |
| 2026-05-13 | 1.7012 | 1.9592 |
| 2026-05-12 | 1.6769 | 1.9349 |
| 2026-05-11 | 1.6864 | 1.9444 |
| 2026-05-08 | 1.6593 | 1.9173 |
| 2026-05-07 | 1.6601 | 1.9181 |
| 2026-05-06 | 1.6402 | 1.8982 |
| 2026-04-30 | 1.5966 | 1.8546 |
| 2026-04-29 | 1.5949 | 1.8529 |
| 2026-04-28 | 1.5702 | 1.8282 |
| 2026-04-27 | 1.5874 | 1.8454 |
