平安中证A500ETF联接A基金净值查询(023184)
今天最新净值
1.2381
-0.0070 -0.56%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2381
- 成立日期：2025-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.12亿元
- 基金公司：平安基金
- 基金经理：李严
近一月,平安中证A500ETF联接A(023184)基金累计收益率-4.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023184 |
平安中证A500ETF联接A |
1.2319 |
1.2319 |
1.2381 |
1.2381 |
-0.0062 |
-0.50% |
| 2026-09-14 |
023184 |
平安中证A500ETF联接A |
1.2381 |
1.2381 |
1.2451 |
1.2451 |
-0.0070 |
-0.56% |
| 2026-09-11 |
023184 |
平安中证A500ETF联接A |
1.2451 |
1.2451 |
1.2569 |
1.2569 |
-0.0118 |
-0.94% |
| 2026-09-10 |
023184 |
平安中证A500ETF联接A |
1.2569 |
1.2569 |
1.2643 |
1.2643 |
-0.0074 |
-0.59% |
| 2026-09-09 |
023184 |
平安中证A500ETF联接A |
1.2643 |
1.2643 |
1.2615 |
1.2615 |
0.0028 |
0.22% |
| 2026-09-08 |
023184 |
平安中证A500ETF联接A |
1.2615 |
1.2615 |
1.2649 |
1.2649 |
-0.0034 |
-0.27% |
| 2026-09-07 |
023184 |
平安中证A500ETF联接A |
1.2649 |
1.2649 |
1.2550 |
1.2550 |
0.0099 |
0.79% |
| 2026-09-04 |
023184 |
平安中证A500ETF联接A |
1.2550 |
1.2550 |
1.2610 |
1.2610 |
-0.0060 |
-0.48% |
| 2026-09-03 |
023184 |
平安中证A500ETF联接A |
1.2610 |
1.2610 |
1.2588 |
1.2588 |
0.0022 |
0.17% |
| 2026-09-02 |
023184 |
平安中证A500ETF联接A |
1.2588 |
1.2588 |
1.2768 |
1.2768 |
-0.0180 |
-1.41% |
|
|
| 2026-09-01 |
023184 |
平安中证A500ETF联接A |
1.2768 |
1.2768 |
1.2834 |
1.2834 |
-0.0066 |
-0.51% |
| 2026-08-31 |
023184 |
平安中证A500ETF联接A |
1.2834 |
1.2834 |
1.2792 |
1.2792 |
0.0042 |
0.33% |
| 2026-08-28 |
023184 |
平安中证A500ETF联接A |
1.2792 |
1.2792 |
1.2856 |
1.2856 |
-0.0064 |
-0.50% |
| 2026-08-27 |
023184 |
平安中证A500ETF联接A |
1.2856 |
1.2856 |
1.2710 |
1.2710 |
0.0146 |
1.15% |
| 2026-08-26 |
023184 |
平安中证A500ETF联接A |
1.2710 |
1.2710 |
1.2616 |
1.2616 |
0.0094 |
0.75% |
| 2026-08-25 |
023184 |
平安中证A500ETF联接A |
1.2616 |
1.2616 |
1.2630 |
1.2630 |
-0.0014 |
-0.11% |
| 2026-08-24 |
023184 |
平安中证A500ETF联接A |
1.2630 |
1.2630 |
1.2817 |
1.2817 |
-0.0187 |
-1.46% |
| 2026-08-21 |
023184 |
平安中证A500ETF联接A |
1.2817 |
1.2817 |
1.2748 |
1.2748 |
0.0069 |
0.54% |
| 2026-08-20 |
023184 |
平安中证A500ETF联接A |
1.2748 |
1.2748 |
1.2722 |
1.2722 |
0.0026 |
0.20% |
| 2026-08-19 |
023184 |
平安中证A500ETF联接A |
1.2722 |
1.2722 |
1.3147 |
1.3147 |
-0.0425 |
-3.23% |
| 2026-08-18 |
023184 |
平安中证A500ETF联接A |
1.3147 |
1.3147 |
1.3185 |
1.3185 |
-0.0038 |
-0.29% |
| 2026-08-17 |
023184 |
平安中证A500ETF联接A |
1.3185 |
1.3185 |
1.2945 |
1.2945 |
0.0240 |
1.85% |
