平安500ETF联接A(006214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.0476 |
1.3056 |
-0.795% |
2025/1/14 |
1.056 |
1.314 |
3.196% |
2025/1/13 |
1.0233 |
1.2813 |
0.196% |
2025/1/10 |
1.0213 |
1.2793 |
-1.419% |
2025/1/9 |
1.036 |
1.294 |
-0.087% |
2025/1/8 |
1.0369 |
1.2949 |
-0.365% |
2025/1/7 |
1.0407 |
1.2987 |
0.941% |
2025/1/6 |
1.031 |
1.289 |
-0.019% |
2025/1/3 |
1.0312 |
1.2892 |
-1.912% |
2025/1/2 |
1.0513 |
1.3093 |
-2.882% |
2024/12/31 |
1.0825 |
1.3405 |
-2.679% |
2024/12/30 |
1.1123 |
1.3703 |
0.009% |
2024/12/27 |
1.1122 |
1.3702 |
0.171% |
2024/12/26 |
1.1103 |
1.3683 |
0.744% |
2024/12/25 |
1.1021 |
1.3601 |
-0.828% |
2024/12/24 |
1.1113 |
1.3693 |
1.211% |
2024/12/23 |
1.098 |
1.356 |
-1.498% |
2024/12/20 |
1.1147 |
1.3727 |
0.288% |
2024/12/19 |
1.1115 |
1.3695 |
0.234% |
2024/12/18 |
1.1089 |
1.3669 |
0.571% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。