平安500ETF联接C(006215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0212 |
1.2772 |
-0.642% |
2024/4/29 |
1.0278 |
1.2838 |
1.873% |
2024/4/26 |
1.0089 |
1.2649 |
1.971% |
2024/4/25 |
0.9894 |
1.2454 |
-0.061% |
2024/4/24 |
0.99 |
1.246 |
0.969% |
2024/4/23 |
0.9805 |
1.2365 |
-1% |
2024/4/22 |
0.9904 |
1.2464 |
-0.781% |
2024/4/19 |
0.9982 |
1.2542 |
-0.637% |
2024/4/18 |
1.0046 |
1.2606 |
0.17% |
2024/4/17 |
1.0029 |
1.2589 |
2.661% |
2024/4/16 |
0.9769 |
1.2329 |
-2.612% |
2024/4/15 |
1.0031 |
1.2591 |
1.099% |
2024/4/12 |
0.9922 |
1.2482 |
-0.471% |
2024/4/11 |
0.9969 |
1.2529 |
0.484% |
2024/4/10 |
0.9921 |
1.2481 |
-1.195% |
2024/4/9 |
1.0041 |
1.2601 |
0.793% |
2024/4/8 |
0.9962 |
1.2522 |
-1.337% |
2024/4/3 |
1.0097 |
1.2657 |
-0.129% |
2024/4/2 |
1.011 |
1.267 |
-0.335% |
2024/4/1 |
1.0144 |
1.2704 |
1.991% |
*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。