平安中证A500ETF联接C基金净值查询(023185)
今天最新净值
1.2281
-0.0062 -0.50%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2281
- 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：1.44亿元
- 基金公司：平安基金
- 基金经理：李严
近一年,平安中证A500ETF联接C(023185)基金累计收益率3.45%
| 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 |
023185 |
平安中证A500ETF联接C |
1.2281 |
1.2281 |
1.2343 |
1.2343 |
-0.0062 |
-0.50% |
| 2026-09-14 |
023185 |
平安中证A500ETF联接C |
1.2343 |
1.2343 |
1.2413 |
1.2413 |
-0.0070 |
-0.56% |
| 2026-09-11 |
023185 |
平安中证A500ETF联接C |
1.2413 |
1.2413 |
1.2531 |
1.2531 |
-0.0118 |
-0.94% |
| 2026-09-10 |
023185 |
平安中证A500ETF联接C |
1.2531 |
1.2531 |
1.2605 |
1.2605 |
-0.0074 |
-0.59% |
| 2026-09-09 |
023185 |
平安中证A500ETF联接C |
1.2605 |
1.2605 |
1.2576 |
1.2576 |
0.0029 |
0.23% |
| 2026-09-08 |
023185 |
平安中证A500ETF联接C |
1.2576 |
1.2576 |
1.2611 |
1.2611 |
-0.0035 |
-0.28% |
| 2026-09-07 |
023185 |
平安中证A500ETF联接C |
1.2611 |
1.2611 |
1.2512 |
1.2512 |
0.0099 |
0.79% |
| 2026-09-04 |
023185 |
平安中证A500ETF联接C |
1.2512 |
1.2512 |
1.2572 |
1.2572 |
-0.0060 |
-0.48% |
| 2026-09-03 |
023185 |
平安中证A500ETF联接C |
1.2572 |
1.2572 |
1.2550 |
1.2550 |
0.0022 |
0.18% |
| 2026-09-02 |
023185 |
平安中证A500ETF联接C |
1.2550 |
1.2550 |
1.2730 |
1.2730 |
-0.0180 |
-1.41% |
|
|
| 2026-09-01 |
023185 |
平安中证A500ETF联接C |
1.2730 |
1.2730 |
1.2795 |
1.2795 |
-0.0065 |
-0.51% |
| 2026-08-31 |
023185 |
平安中证A500ETF联接C |
1.2795 |
1.2795 |
1.2754 |
1.2754 |
0.0041 |
0.32% |
| 2026-08-28 |
023185 |
平安中证A500ETF联接C |
1.2754 |
1.2754 |
1.2818 |
1.2818 |
-0.0064 |
-0.50% |
| 2026-08-27 |
023185 |
平安中证A500ETF联接C |
1.2818 |
1.2818 |
1.2672 |
1.2672 |
0.0146 |
1.15% |
| 2026-08-26 |
023185 |
平安中证A500ETF联接C |
1.2672 |
1.2672 |
1.2579 |
1.2579 |
0.0093 |
0.74% |
| 2026-08-25 |
023185 |
平安中证A500ETF联接C |
1.2579 |
1.2579 |
1.2593 |
1.2593 |
-0.0014 |
-0.11% |
| 2026-08-24 |
023185 |
平安中证A500ETF联接C |
1.2593 |
1.2593 |
1.2779 |
1.2779 |
-0.0186 |
-1.46% |
| 2026-08-21 |
023185 |
平安中证A500ETF联接C |
1.2779 |
1.2779 |
1.2710 |
1.2710 |
0.0069 |
0.54% |
| 2026-08-20 |
023185 |
平安中证A500ETF联接C |
1.2710 |
1.2710 |
1.2684 |
1.2684 |
0.0026 |
0.20% |
| 2026-08-19 |
023185 |
平安中证A500ETF联接C |
1.2684 |
1.2684 |
1.3109 |
1.3109 |
-0.0425 |
-3.24% |
| 2026-08-18 |
023185 |
平安中证A500ETF联接C |
1.3109 |
1.3109 |
1.3147 |
1.3147 |
-0.0038 |
-0.29% |
| 2026-08-17 |
023185 |
平安中证A500ETF联接C |
1.3147 |
1.3147 |
1.2908 |
1.2908 |
0.0239 |
1.85% |
| 2026-08-14 |
023185 |
平安中证A500ETF联接C |
1.2908 |
1.2908 |
1.2881 |
1.2881 |
0.0027 |
0.21% |
| 2026-08-13 |
023185 |
平安中证A500ETF联接C |
1.2881 |
1.2881 |
1.2972 |
1.2972 |
-0.0091 |
-0.70% |
| 2026-08-12 |
023185 |
平安中证A500ETF联接C |
1.2972 |
1.2972 |
1.2879 |
1.2879 |
0.0093 |
0.72% |
|
|
| 2026-08-11 |
023185 |
平安中证A500ETF联接C |
1.2879 |
1.2879 |
1.2974 |
1.2974 |
-0.0095 |
-0.73% |
| 2026-08-10 |
023185 |
平安中证A500ETF联接C |
1.2974 |
1.2974 |
1.2956 |
1.2956 |
0.0018 |
0.14% |
| 2026-08-07 |
023185 |
平安中证A500ETF联接C |
1.2956 |
1.2956 |
1.2789 |
1.2789 |
0.0167 |
1.31% |
| 2026-08-06 |
023185 |
平安中证A500ETF联接C |
1.2789 |
1.2789 |
1.2816 |
1.2816 |
-0.0027 |
-0.21% |
| 2026-08-05 |
023185 |
平安中证A500ETF联接C |
1.2816 |
1.2816 |
1.2621 |
1.2621 |
0.0195 |
1.55% |
| 2026-08-04 |
023185 |
平安中证A500ETF联接C |
1.2621 |
1.2621 |
1.2411 |
1.2411 |
0.0210 |
1.69% |
| 2026-08-03 |
023185 |
平安中证A500ETF联接C |
1.2411 |
1.2411 |
1.2532 |
1.2532 |
-0.0121 |
-0.97% |
| 2026-07-31 |
023185 |
平安中证A500ETF联接C |
1.2532 |
1.2532 |
1.2378 |
1.2378 |
0.0154 |
1.24% |
| 2026-07-30 |
023185 |
平安中证A500ETF联接C |
1.2378 |
1.2378 |
1.2566 |
1.2566 |
-0.0188 |
-1.50% |
| 2026-07-29 |
023185 |
平安中证A500ETF联接C |
1.2566 |
1.2566 |
1.2476 |
1.2476 |
0.0090 |
0.72% |
| 2026-07-28 |
023185 |
平安中证A500ETF联接C |
1.2476 |
1.2476 |
1.2862 |
1.2862 |
-0.0386 |
-3.00% |
| 2026-07-27 |
023185 |
平安中证A500ETF联接C |
1.2862 |
1.2862 |
1.2612 |
1.2612 |
0.0250 |
1.98% |
| 2026-07-24 |
023185 |
平安中证A500ETF联接C |
1.2612 |
1.2612 |
1.2840 |
1.2840 |
-0.0228 |
-1.78% |
| 2026-07-23 |
023185 |
平安中证A500ETF联接C |
1.2840 |
1.2840 |
1.2820 |
1.2820 |
0.0020 |
0.16% |
| 2026-07-22 |
023185 |
平安中证A500ETF联接C |
1.2820 |
1.2820 |
1.2897 |
1.2897 |
-0.0077 |
-0.60% |
| 2026-07-21 |
023185 |
平安中证A500ETF联接C |
1.2897 |
1.2897 |
1.2442 |
1.2442 |
0.0455 |
3.66% |
| 2026-07-20 |
023185 |
平安中证A500ETF联接C |
1.2442 |
1.2442 |
1.2351 |
1.2351 |
0.0091 |
0.74% |
| 2026-07-17 |
023185 |
平安中证A500ETF联接C |
1.2351 |
1.2351 |
1.2860 |
1.2860 |
-0.0509 |
-3.96% |
| 2026-07-16 |
023185 |
平安中证A500ETF联接C |
1.2860 |
1.2860 |
1.3096 |
1.3096 |
-0.0236 |
-1.80% |
| 2026-07-15 |
023185 |
平安中证A500ETF联接C |
1.3096 |
1.3096 |
1.3190 |
1.3190 |
-0.0094 |
-0.71% |
| 2026-07-14 |
023185 |
平安中证A500ETF联接C |
1.3190 |
1.3190 |
1.2918 |
1.2918 |
0.0272 |
2.11% |
| 2026-07-13 |
023185 |
平安中证A500ETF联接C |
1.2918 |
1.2918 |
1.3232 |
1.3232 |
-0.0314 |
-2.37% |
| 2026-07-10 |
023185 |
平安中证A500ETF联接C |
1.3232 |
1.3232 |
1.3465 |
1.3465 |
-0.0233 |
-1.73% |
| 2026-07-09 |
023185 |
平安中证A500ETF联接C |
1.3465 |
1.3465 |
1.3103 |
1.3103 |
0.0362 |
2.76% |
| 2026-07-08 |
023185 |
平安中证A500ETF联接C |
1.3103 |
1.3103 |
1.3251 |
1.3251 |
-0.0148 |
-1.12% |
| 2026-07-07 |
023185 |
平安中证A500ETF联接C |
1.3251 |
1.3251 |
1.3394 |
1.3394 |
-0.0143 |
-1.07% |
| 2026-07-06 |
023185 |
平安中证A500ETF联接C |
1.3394 |
1.3394 |
1.3438 |
1.3438 |
-0.0044 |
-0.33% |
| 2026-07-03 |
023185 |
平安中证A500ETF联接C |
1.3438 |
1.3438 |
1.3354 |
1.3354 |
0.0084 |
0.63% |
| 2026-07-02 |
023185 |
平安中证A500ETF联接C |
1.3354 |
1.3354 |
1.3767 |
1.3767 |
-0.0413 |
-3.00% |
| 2026-07-01 |
023185 |
平安中证A500ETF联接C |
1.3767 |
1.3767 |
1.3849 |
1.3849 |
-0.0082 |
-0.59% |
| 2026-06-30 |
023185 |
平安中证A500ETF联接C |
1.3849 |
1.3849 |
1.3655 |
1.3655 |
0.0194 |
1.42% |
| 2026-06-29 |
023185 |
平安中证A500ETF联接C |
1.3655 |
1.3655 |
1.3487 |
1.3487 |
0.0168 |
1.25% |
| 2026-06-26 |
023185 |
平安中证A500ETF联接C |
1.3487 |
1.3487 |
1.3869 |
1.3869 |
-0.0382 |
-2.75% |
| 2026-06-25 |
023185 |
平安中证A500ETF联接C |
1.3869 |
1.3869 |
1.3672 |
1.3672 |
0.0197 |
1.44% |
| 2026-06-24 |
023185 |
平安中证A500ETF联接C |
1.3672 |
1.3672 |
1.3538 |
1.3538 |
0.0134 |
0.99% |
| 2026-06-23 |
023185 |
平安中证A500ETF联接C |
1.3538 |
1.3538 |
1.3929 |
1.3929 |
-0.0391 |
-2.81% |
| 2026-06-22 |
023185 |
平安中证A500ETF联接C |
1.3929 |
1.3929 |
1.3613 |
1.3613 |
0.0316 |
2.32% |
| 2026-06-18 |
023185 |
平安中证A500ETF联接C |
1.3613 |
1.3613 |
1.3542 |
1.3542 |
0.0071 |
0.52% |
| 2026-06-17 |
023185 |
平安中证A500ETF联接C |
1.3542 |
1.3542 |
1.3381 |
1.3381 |
0.0161 |
1.20% |
| 2026-06-16 |
023185 |
平安中证A500ETF联接C |
1.3381 |
1.3381 |
1.3354 |
1.3354 |
0.0027 |
0.20% |
| 2026-06-15 |
023185 |
平安中证A500ETF联接C |
1.3354 |
1.3354 |
1.3006 |
1.3006 |
0.0348 |
2.68% |
| 2026-06-12 |
023185 |
平安中证A500ETF联接C |
1.3006 |
1.3006 |
1.2892 |
1.2892 |
0.0114 |
0.88% |
| 2026-06-11 |
023185 |
平安中证A500ETF联接C |
1.2892 |
1.2892 |
1.2950 |
1.2950 |
-0.0058 |
-0.45% |
| 2026-06-10 |
023185 |
平安中证A500ETF联接C |
1.2950 |
1.2950 |
1.3100 |
1.3100 |
-0.0150 |
-1.15% |
| 2026-06-09 |
023185 |
平安中证A500ETF联接C |
1.3100 |
1.3100 |
1.2837 |
1.2837 |
0.0263 |
2.05% |
| 2026-06-08 |
023185 |
平安中证A500ETF联接C |
1.2837 |
1.2837 |
1.3155 |
1.3155 |
-0.0318 |
-2.42% |
| 2026-06-05 |
023185 |
平安中证A500ETF联接C |
1.3155 |
1.3155 |
1.3366 |
1.3366 |
-0.0211 |
-1.58% |
| 2026-06-04 |
023185 |
平安中证A500ETF联接C |
1.3366 |
1.3366 |
1.3433 |
1.3433 |
-0.0067 |
-0.50% |
| 2026-06-03 |
023185 |
平安中证A500ETF联接C |
1.3433 |
1.3433 |
1.3356 |
1.3356 |
0.0077 |
0.58% |
| 2026-06-02 |
023185 |
平安中证A500ETF联接C |
1.3356 |
1.3356 |
1.3185 |
1.3185 |
0.0171 |
1.30% |
| 2026-06-01 |
023185 |
平安中证A500ETF联接C |
1.3185 |
1.3185 |
1.3334 |
1.3334 |
-0.0149 |
-1.12% |
| 2026-05-29 |
023185 |
平安中证A500ETF联接C |
1.3334 |
1.3334 |
1.3478 |
1.3478 |
-0.0144 |
-1.07% |
| 2026-05-28 |
023185 |
平安中证A500ETF联接C |
1.3478 |
1.3478 |
1.3439 |
1.3439 |
0.0039 |
0.29% |
| 2026-05-27 |
023185 |
平安中证A500ETF联接C |
1.3439 |
1.3439 |
1.3561 |
1.3561 |
-0.0122 |
-0.90% |
| 2026-05-26 |
023185 |
平安中证A500ETF联接C |
1.3561 |
1.3561 |
1.3527 |
1.3527 |
0.0034 |
0.25% |
| 2026-05-25 |
023185 |
平安中证A500ETF联接C |
1.3527 |
1.3527 |
1.3326 |
1.3326 |
0.0201 |
1.51% |
| 2026-05-22 |
023185 |
平安中证A500ETF联接C |
1.3326 |
1.3326 |
1.3128 |
1.3128 |
0.0198 |
1.51% |
| 2026-05-21 |
023185 |
平安中证A500ETF联接C |
1.3128 |
1.3128 |
1.3362 |
1.3362 |
-0.0234 |
-1.75% |
| 2026-05-20 |
023185 |
平安中证A500ETF联接C |
1.3362 |
1.3362 |
1.3338 |
1.3338 |
0.0024 |
0.18% |
| 2026-05-19 |
023185 |
平安中证A500ETF联接C |
1.3338 |
1.3338 |
1.3261 |
1.3261 |
0.0077 |
0.58% |
| 2026-05-18 |
023185 |
平安中证A500ETF联接C |
1.3261 |
1.3261 |
1.3302 |
1.3302 |
-0.0041 |
-0.31% |
| 2026-05-15 |
023185 |
平安中证A500ETF联接C |
1.3302 |
1.3302 |
1.3458 |
1.3458 |
-0.0156 |
-1.16% |
| 2026-05-14 |
023185 |
平安中证A500ETF联接C |
1.3458 |
1.3458 |
1.3737 |
1.3737 |
-0.0279 |
-2.03% |
| 2026-05-13 |
023185 |
平安中证A500ETF联接C |
1.3737 |
1.3737 |
1.3592 |
1.3592 |
0.0145 |
1.07% |
| 2026-05-12 |
023185 |
平安中证A500ETF联接C |
1.3592 |
1.3592 |
1.3617 |
1.3617 |
-0.0025 |
-0.18% |
| 2026-05-11 |
023185 |
平安中证A500ETF联接C |
1.3617 |
1.3617 |
1.3393 |
1.3393 |
0.0224 |
1.67% |
| 2026-05-08 |
023185 |
平安中证A500ETF联接C |
1.3393 |
1.3393 |
1.3456 |
1.3456 |
-0.0063 |
-0.47% |
| 2026-04-30 |
023185 |
平安中证A500ETF联接C |
1.3109 |
1.3109 |
1.3089 |
1.3089 |
0.0020 |
0.15% |
| 2026-04-29 |
023185 |
平安中证A500ETF联接C |
1.3089 |
1.3089 |
1.2917 |
1.2917 |
0.0172 |
1.33% |
| 2026-04-28 |
023185 |
平安中证A500ETF联接C |
1.2917 |
1.2917 |
1.2990 |
1.2990 |
-0.0073 |
-0.56% |
| 2026-04-27 |
023185 |
平安中证A500ETF联接C |
1.2990 |
1.2990 |
1.2961 |
1.2961 |
0.0029 |
0.22% |
| 2026-04-24 |
023185 |
平安中证A500ETF联接C |
1.2961 |
1.2961 |
1.3000 |
1.3000 |
-0.0039 |
-0.30% |
| 2026-04-23 |
023185 |
平安中证A500ETF联接C |
1.3000 |
1.3000 |
1.3073 |
1.3073 |
-0.0073 |
-0.56% |
| 2026-04-22 |
023185 |
平安中证A500ETF联接C |
1.3073 |
1.3073 |
1.2969 |
1.2969 |
0.0104 |
0.80% |
| 2026-04-21 |
023185 |
平安中证A500ETF联接C |
1.2969 |
1.2969 |
1.2943 |
1.2943 |
0.0026 |
0.20% |
| 2026-04-20 |
023185 |
平安中证A500ETF联接C |
1.2943 |
1.2943 |
1.2861 |
1.2861 |
0.0082 |
0.64% |
| 2026-04-17 |
023185 |
平安中证A500ETF联接C |
1.2861 |
1.2861 |
1.2860 |
1.2860 |
0.0001 |
0.01% |
| 2026-04-16 |
023185 |
平安中证A500ETF联接C |
1.2860 |
1.2860 |
1.2702 |
1.2702 |
0.0158 |
1.24% |
| 2026-04-15 |
023185 |
平安中证A500ETF联接C |
1.2702 |
1.2702 |
1.2755 |
1.2755 |
-0.0053 |
-0.42% |
| 2026-04-14 |
023185 |
平安中证A500ETF联接C |
1.2755 |
1.2755 |
1.2606 |
1.2606 |
0.0149 |
1.18% |
| 2026-04-13 |
023185 |
平安中证A500ETF联接C |
1.2606 |
1.2606 |
1.2587 |
1.2587 |
0.0019 |
0.15% |
| 2026-04-10 |
023185 |
平安中证A500ETF联接C |
1.2587 |
1.2587 |
1.2413 |
1.2413 |
0.0174 |
1.40% |
| 2026-04-09 |
023185 |
平安中证A500ETF联接C |
1.2413 |
1.2413 |
1.2474 |
1.2474 |
-0.0061 |
-0.49% |
| 2026-04-08 |
023185 |
平安中证A500ETF联接C |
1.2474 |
1.2474 |
1.2026 |
1.2026 |
0.0448 |
3.73% |
| 2026-04-07 |
023185 |
平安中证A500ETF联接C |
1.2026 |
1.2026 |
1.2008 |
1.2008 |
0.0018 |
0.15% |
| 2026-04-03 |
023185 |
平安中证A500ETF联接C |
1.2008 |
1.2008 |
1.2106 |
1.2106 |
-0.0098 |
-0.81% |
| 2026-04-02 |
023185 |
平安中证A500ETF联接C |
1.2106 |
1.2106 |
1.2263 |
1.2263 |
-0.0157 |
-1.28% |
| 2026-04-01 |
023185 |
平安中证A500ETF联接C |
1.2263 |
1.2263 |
1.2058 |
1.2058 |
0.0205 |
1.70% |
| 2026-03-31 |
023185 |
平安中证A500ETF联接C |
1.2058 |
1.2058 |
1.2197 |
1.2197 |
-0.0139 |
-1.14% |
| 2026-03-30 |
023185 |
平安中证A500ETF联接C |
1.2197 |
1.2197 |
1.2209 |
1.2209 |
-0.0012 |
-0.10% |
| 2026-03-27 |
023185 |
平安中证A500ETF联接C |
1.2209 |
1.2209 |
1.2112 |
1.2112 |
0.0097 |
0.80% |
| 2026-03-26 |
023185 |
平安中证A500ETF联接C |
1.2112 |
1.2112 |
1.2279 |
1.2279 |
-0.0167 |
-1.36% |
| 2026-03-25 |
023185 |
平安中证A500ETF联接C |
1.2279 |
1.2279 |
1.2090 |
1.2090 |
0.0189 |
1.56% |
| 2026-03-24 |
023185 |
平安中证A500ETF联接C |
1.2090 |
1.2090 |
1.1930 |
1.1930 |
0.0160 |
1.34% |
| 2026-03-23 |
023185 |
平安中证A500ETF联接C |
1.1930 |
1.1930 |
1.2328 |
1.2328 |
-0.0398 |
-3.23% |
| 2026-03-20 |
023185 |
平安中证A500ETF联接C |
1.2328 |
1.2328 |
1.2390 |
1.2390 |
-0.0062 |
-0.50% |
| 2026-03-19 |
023185 |
平安中证A500ETF联接C |
1.2390 |
1.2390 |
1.2624 |
1.2624 |
-0.0234 |
-1.85% |
| 2026-03-18 |
023185 |
平安中证A500ETF联接C |
1.2624 |
1.2624 |
1.2552 |
1.2552 |
0.0072 |
0.57% |
| 2026-03-17 |
023185 |
平安中证A500ETF联接C |
1.2552 |
1.2552 |
1.2688 |
1.2688 |
-0.0136 |
-1.07% |
| 2026-03-16 |
023185 |
平安中证A500ETF联接C |
1.2688 |
1.2688 |
1.2705 |
1.2705 |
-0.0017 |
-0.13% |
| 2026-03-13 |
023185 |
平安中证A500ETF联接C |
1.2705 |
1.2705 |
1.2793 |
1.2793 |
-0.0088 |
-0.69% |
| 2026-03-12 |
023185 |
平安中证A500ETF联接C |
1.2793 |
1.2793 |
1.2863 |
1.2863 |
-0.0070 |
-0.54% |
| 2026-03-11 |
023185 |
平安中证A500ETF联接C |
1.2863 |
1.2863 |
1.2806 |
1.2806 |
0.0057 |
0.45% |
| 2026-03-10 |
023185 |
平安中证A500ETF联接C |
1.2806 |
1.2806 |
1.2626 |
1.2626 |
0.0180 |
1.43% |
| 2026-03-09 |
023185 |
平安中证A500ETF联接C |
1.2626 |
1.2626 |
1.2743 |
1.2743 |
-0.0117 |
-0.92% |
| 2026-03-06 |
023185 |
平安中证A500ETF联接C |
1.2743 |
1.2743 |
1.2710 |
1.2710 |
0.0033 |
0.26% |
| 2026-03-05 |
023185 |
平安中证A500ETF联接C |
1.2710 |
1.2710 |
1.2587 |
1.2587 |
0.0123 |
0.98% |
| 2026-03-04 |
023185 |
平安中证A500ETF联接C |
1.2587 |
1.2587 |
1.2704 |
1.2704 |
-0.0117 |
-0.92% |
| 2026-03-03 |
023185 |
平安中证A500ETF联接C |
1.2704 |
1.2704 |
1.3004 |
1.3004 |
-0.0300 |
-2.31% |
| 2026-03-02 |
023185 |
平安中证A500ETF联接C |
1.3004 |
1.3004 |
1.2969 |
1.2969 |
0.0035 |
0.27% |
| 2026-02-27 |
023185 |
平安中证A500ETF联接C |
1.2969 |
1.2969 |
1.2963 |
1.2963 |
0.0006 |
0.05% |
| 2026-02-26 |
023185 |
平安中证A500ETF联接C |
1.2963 |
1.2963 |
1.2973 |
1.2973 |
-0.0010 |
-0.08% |
| 2026-02-25 |
023185 |
平安中证A500ETF联接C |
1.2973 |
1.2973 |
1.2858 |
1.2858 |
0.0115 |
0.89% |
| 2026-02-24 |
023185 |
平安中证A500ETF联接C |
1.2858 |
1.2858 |
1.2725 |
1.2725 |
0.0133 |
1.05% |
| 2026-02-13 |
023185 |
平安中证A500ETF联接C |
1.2725 |
1.2725 |
1.2893 |
1.2893 |
-0.0168 |
-1.30% |
| 2026-02-12 |
023185 |
平安中证A500ETF联接C |
1.2893 |
1.2893 |
1.2836 |
1.2836 |
0.0057 |
0.44% |
| 2026-02-11 |
023185 |
平安中证A500ETF联接C |
1.2836 |
1.2836 |
1.2851 |
1.2851 |
-0.0015 |
-0.12% |
| 2026-02-10 |
023185 |
平安中证A500ETF联接C |
1.2851 |
1.2851 |
1.2837 |
1.2837 |
0.0014 |
0.11% |
| 2026-02-09 |
023185 |
平安中证A500ETF联接C |
1.2837 |
1.2837 |
1.2614 |
1.2614 |
0.0223 |
1.77% |
| 2026-02-06 |
023185 |
平安中证A500ETF联接C |
1.2614 |
1.2614 |
1.2663 |
1.2663 |
-0.0049 |
-0.39% |
| 2026-02-05 |
023185 |
平安中证A500ETF联接C |
1.2663 |
1.2663 |
1.2807 |
1.2807 |
-0.0144 |
-1.12% |
| 2026-02-04 |
023185 |
平安中证A500ETF联接C |
1.2807 |
1.2807 |
1.2738 |
1.2738 |
0.0069 |
0.54% |
| 2026-02-03 |
023185 |
平安中证A500ETF联接C |
1.2738 |
1.2738 |
1.2512 |
1.2512 |
0.0226 |
1.81% |
| 2026-02-02 |
023185 |
平安中证A500ETF联接C |
1.2512 |
1.2512 |
1.2834 |
1.2834 |
-0.0322 |
-2.51% |
| 2026-01-30 |
023185 |
平安中证A500ETF联接C |
1.2834 |
1.2834 |
1.2978 |
1.2978 |
-0.0144 |
-1.11% |
| 2026-01-29 |
023185 |
平安中证A500ETF联接C |
1.2978 |
1.2978 |
1.2943 |
1.2943 |
0.0035 |
0.27% |
| 2026-01-28 |
023185 |
平安中证A500ETF联接C |
1.2943 |
1.2943 |
1.2899 |
1.2899 |
0.0044 |
0.34% |
| 2026-01-27 |
023185 |
平安中证A500ETF联接C |
1.2899 |
1.2899 |
1.2888 |
1.2888 |
0.0011 |
0.09% |
| 2026-01-26 |
023185 |
平安中证A500ETF联接C |
1.2888 |
1.2888 |
1.2909 |
1.2909 |
-0.0021 |
-0.16% |
| 2026-01-23 |
023185 |
平安中证A500ETF联接C |
1.2909 |
1.2909 |
1.2860 |
1.2860 |
0.0049 |
0.38% |
| 2026-01-22 |
023185 |
平安中证A500ETF联接C |
1.2860 |
1.2860 |
1.2847 |
1.2847 |
0.0013 |
0.10% |
| 2026-01-21 |
023185 |
平安中证A500ETF联接C |
1.2847 |
1.2847 |
1.2793 |
1.2793 |
0.0054 |
0.42% |
| 2026-01-20 |
023185 |
平安中证A500ETF联接C |
1.2793 |
1.2793 |
1.2852 |
1.2852 |
-0.0059 |
-0.46% |
| 2026-01-19 |
023185 |
平安中证A500ETF联接C |
1.2852 |
1.2852 |
1.2819 |
1.2819 |
0.0033 |
0.26% |
| 2026-01-16 |
023185 |
平安中证A500ETF联接C |
1.2819 |
1.2819 |
1.2866 |
1.2866 |
-0.0047 |
-0.37% |
| 2026-01-15 |
023185 |
平安中证A500ETF联接C |
1.2866 |
1.2866 |
1.2839 |
1.2839 |
0.0027 |
0.21% |
| 2026-01-14 |
023185 |
平安中证A500ETF联接C |
1.2839 |
1.2839 |
1.2839 |
1.2839 |
0.0000 |
0.00% |
| 2026-01-13 |
023185 |
平安中证A500ETF联接C |
1.2839 |
1.2839 |
1.2937 |
1.2937 |
-0.0098 |
-0.76% |
| 2026-01-12 |
023185 |
平安中证A500ETF联接C |
1.2937 |
1.2937 |
1.2801 |
1.2801 |
0.0136 |
1.06% |
| 2026-01-09 |
023185 |
平安中证A500ETF联接C |
1.2801 |
1.2801 |
1.2696 |
1.2696 |
0.0105 |
0.83% |
| 2026-01-08 |
023185 |
平安中证A500ETF联接C |
1.2696 |
1.2696 |
1.2755 |
1.2755 |
-0.0059 |
-0.46% |
| 2026-01-07 |
023185 |
平安中证A500ETF联接C |
1.2755 |
1.2755 |
1.2754 |
1.2754 |
0.0001 |
0.01% |
| 2026-01-06 |
023185 |
平安中证A500ETF联接C |
1.2754 |
1.2754 |
1.2558 |
1.2558 |
0.0196 |
1.56% |
| 2026-01-05 |
023185 |
平安中证A500ETF联接C |
1.2558 |
1.2558 |
1.2318 |
1.2318 |
0.0240 |
1.95% |
| 2025-12-31 |
023185 |
平安中证A500ETF联接C |
1.2318 |
1.2318 |
1.2350 |
1.2350 |
-0.0032 |
-0.26% |
| 2025-12-30 |
023185 |
平安中证A500ETF联接C |
1.2350 |
1.2350 |
1.2312 |
1.2312 |
0.0038 |
0.31% |
| 2025-12-29 |
023185 |
平安中证A500ETF联接C |
1.2312 |
1.2312 |
1.2365 |
1.2365 |
-0.0053 |
-0.43% |
| 2025-12-26 |
023185 |
平安中证A500ETF联接C |
1.2365 |
1.2365 |
1.2306 |
1.2306 |
0.0059 |
0.48% |
| 2025-12-25 |
023185 |
平安中证A500ETF联接C |
1.2306 |
1.2306 |
1.2273 |
1.2273 |
0.0033 |
0.27% |
| 2025-12-24 |
023185 |
平安中证A500ETF联接C |
1.2273 |
1.2273 |
1.2212 |
1.2212 |
0.0061 |
0.50% |
| 2025-12-23 |
023185 |
平安中证A500ETF联接C |
1.2212 |
1.2212 |
1.2187 |
1.2187 |
0.0025 |
0.21% |
| 2025-12-22 |
023185 |
平安中证A500ETF联接C |
1.2187 |
1.2187 |
1.2080 |
1.2080 |
0.0107 |
0.89% |
| 2025-12-19 |
023185 |
平安中证A500ETF联接C |
1.2080 |
1.2080 |
1.2027 |
1.2027 |
0.0053 |
0.44% |
| 2025-12-18 |
023185 |
平安中证A500ETF联接C |
1.2027 |
1.2027 |
1.2096 |
1.2096 |
-0.0069 |
-0.57% |
| 2025-12-17 |
023185 |
平安中证A500ETF联接C |
1.2096 |
1.2096 |
1.1856 |
1.1856 |
0.0240 |
2.02% |
| 2025-12-16 |
023185 |
平安中证A500ETF联接C |
1.1856 |
1.1856 |
1.2006 |
1.2006 |
-0.0150 |
-1.25% |
| 2025-12-15 |
023185 |
平安中证A500ETF联接C |
1.2006 |
1.2006 |
1.2083 |
1.2083 |
-0.0077 |
-0.64% |
| 2025-12-12 |
023185 |
平安中证A500ETF联接C |
1.2083 |
1.2083 |
1.1992 |
1.1992 |
0.0091 |
0.76% |
| 2025-12-11 |
023185 |
平安中证A500ETF联接C |
1.1992 |
1.1992 |
1.2083 |
1.2083 |
-0.0091 |
-0.75% |
| 2025-12-10 |
023185 |
平安中证A500ETF联接C |
1.2083 |
1.2083 |
1.2073 |
1.2073 |
0.0010 |
0.08% |
| 2025-12-09 |
023185 |
平安中证A500ETF联接C |
1.2073 |
1.2073 |
1.2136 |
1.2136 |
-0.0063 |
-0.52% |
| 2025-12-08 |
023185 |
平安中证A500ETF联接C |
1.2136 |
1.2136 |
1.2037 |
1.2037 |
0.0099 |
0.82% |
| 2025-12-05 |
023185 |
平安中证A500ETF联接C |
1.2037 |
1.2037 |
1.1910 |
1.1910 |
0.0127 |
1.07% |
| 2025-12-04 |
023185 |
平安中证A500ETF联接C |
1.1910 |
1.1910 |
1.1867 |
1.1867 |
0.0043 |
0.36% |
| 2025-12-03 |
023185 |
平安中证A500ETF联接C |
1.1867 |
1.1867 |
1.1927 |
1.1927 |
-0.0060 |
-0.50% |
| 2025-12-02 |
023185 |
平安中证A500ETF联接C |
1.1927 |
1.1927 |
1.1996 |
1.1996 |
-0.0069 |
-0.58% |
| 2025-12-01 |
023185 |
平安中证A500ETF联接C |
1.1996 |
1.1996 |
1.1867 |
1.1867 |
0.0129 |
1.09% |
| 2025-11-28 |
023185 |
平安中证A500ETF联接C |
1.1867 |
1.1867 |
1.1818 |
1.1818 |
0.0049 |
0.41% |
| 2025-11-27 |
023185 |
平安中证A500ETF联接C |
1.1818 |
1.1818 |
1.1833 |
1.1833 |
-0.0015 |
-0.13% |
| 2025-11-26 |
023185 |
平安中证A500ETF联接C |
1.1833 |
1.1833 |
1.1769 |
1.1769 |
0.0064 |
0.54% |
| 2025-11-25 |
023185 |
平安中证A500ETF联接C |
1.1769 |
1.1769 |
1.1648 |
1.1648 |
0.0121 |
1.04% |
| 2025-11-24 |
023185 |
平安中证A500ETF联接C |
1.1648 |
1.1648 |
1.1632 |
1.1632 |
0.0016 |
0.14% |
| 2025-11-21 |
023185 |
平安中证A500ETF联接C |
1.1632 |
1.1632 |
1.1944 |
1.1944 |
-0.0312 |
-2.61% |
| 2025-11-20 |
023185 |
平安中证A500ETF联接C |
1.1944 |
1.1944 |
1.2020 |
1.2020 |
-0.0076 |
-0.63% |
| 2025-11-19 |
023185 |
平安中证A500ETF联接C |
1.2020 |
1.2020 |
1.1988 |
1.1988 |
0.0032 |
0.27% |
| 2025-11-18 |
023185 |
平安中证A500ETF联接C |
1.1988 |
1.1988 |
1.2073 |
1.2073 |
-0.0085 |
-0.70% |
| 2025-11-17 |
023185 |
平安中证A500ETF联接C |
1.2073 |
1.2073 |
1.2125 |
1.2125 |
-0.0052 |
-0.43% |
| 2025-11-14 |
023185 |
平安中证A500ETF联接C |
1.2125 |
1.2125 |
1.2314 |
1.2314 |
-0.0189 |
-1.53% |
| 2025-11-13 |
023185 |
平安中证A500ETF联接C |
1.2314 |
1.2314 |
1.2153 |
1.2153 |
0.0161 |
1.32% |
| 2025-11-12 |
023185 |
平安中证A500ETF联接C |
1.2153 |
1.2153 |
1.2180 |
1.2180 |
-0.0027 |
-0.22% |
| 2025-11-11 |
023185 |
平安中证A500ETF联接C |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
| 2025-11-10 |
023185 |
平安中证A500ETF联接C |
1.2280 |
1.2280 |
1.2253 |
1.2253 |
0.0027 |
0.22% |
| 2025-11-07 |
023185 |
平安中证A500ETF联接C |
1.2253 |
1.2253 |
1.2283 |
1.2283 |
-0.0030 |
-0.24% |
| 2025-11-06 |
023185 |
平安中证A500ETF联接C |
1.2283 |
1.2283 |
1.2102 |
1.2102 |
0.0181 |
1.50% |
| 2025-11-05 |
023185 |
平安中证A500ETF联接C |
1.2102 |
1.2102 |
1.2077 |
1.2077 |
0.0025 |
0.21% |
| 2025-11-04 |
023185 |
平安中证A500ETF联接C |
1.2077 |
1.2077 |
1.2195 |
1.2195 |
-0.0118 |
-0.97% |
| 2025-11-03 |
023185 |
平安中证A500ETF联接C |
1.2195 |
1.2195 |
1.2163 |
1.2163 |
0.0032 |
0.26% |
| 2025-10-31 |
023185 |
平安中证A500ETF联接C |
1.2163 |
1.2163 |
1.2312 |
1.2312 |
-0.0149 |
-1.21% |
| 2025-10-30 |
023185 |
平安中证A500ETF联接C |
1.2312 |
1.2312 |
1.2418 |
1.2418 |
-0.0106 |
-0.85% |
| 2025-10-29 |
023185 |
平安中证A500ETF联接C |
1.2418 |
1.2418 |
1.2262 |
1.2262 |
0.0156 |
1.27% |
| 2025-10-28 |
023185 |
平安中证A500ETF联接C |
1.2262 |
1.2262 |
1.2317 |
1.2317 |
-0.0055 |
-0.45% |
| 2025-10-27 |
023185 |
平安中证A500ETF联接C |
1.2317 |
1.2317 |
1.2168 |
1.2168 |
0.0149 |
1.22% |
| 2025-10-24 |
023185 |
平安中证A500ETF联接C |
1.2168 |
1.2168 |
1.1998 |
1.1998 |
0.0170 |
1.42% |
| 2025-10-23 |
023185 |
平安中证A500ETF联接C |
1.1998 |
1.1998 |
1.1969 |
1.1969 |
0.0029 |
0.24% |
| 2025-10-22 |
023185 |
平安中证A500ETF联接C |
1.1969 |
1.1969 |
1.2013 |
1.2013 |
-0.0044 |
-0.37% |
| 2025-10-21 |
023185 |
平安中证A500ETF联接C |
1.2013 |
1.2013 |
1.1827 |
1.1827 |
0.0186 |
1.57% |
| 2025-10-20 |
023185 |
平安中证A500ETF联接C |
1.1827 |
1.1827 |
1.1757 |
1.1757 |
0.0070 |
0.60% |
| 2025-10-17 |
023185 |
平安中证A500ETF联接C |
1.1757 |
1.1757 |
1.2044 |
1.2044 |
-0.0287 |
-2.38% |
| 2025-10-16 |
023185 |
平安中证A500ETF联接C |
1.2044 |
1.2044 |
1.2046 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-10-15 |
023185 |
平安中证A500ETF联接C |
1.2046 |
1.2046 |
1.1877 |
1.1877 |
0.0169 |
1.42% |
| 2025-10-14 |
023185 |
平安中证A500ETF联接C |
1.1877 |
1.1877 |
1.2093 |
1.2093 |
-0.0216 |
-1.79% |
| 2025-10-13 |
023185 |
平安中证A500ETF联接C |
1.2093 |
1.2093 |
1.2149 |
1.2149 |
-0.0056 |
-0.46% |
| 2025-10-10 |
023185 |
平安中证A500ETF联接C |
1.2149 |
1.2149 |
1.2420 |
1.2420 |
-0.0271 |
-2.18% |
| 2025-10-09 |
023185 |
平安中证A500ETF联接C |
1.2420 |
1.2420 |
1.2233 |
1.2233 |
0.0187 |
1.53% |
| 2025-09-30 |
023185 |
平安中证A500ETF联接C |
1.2233 |
1.2233 |
1.2146 |
1.2146 |
0.0087 |
0.72% |
| 2025-09-29 |
023185 |
平安中证A500ETF联接C |
1.2146 |
1.2146 |
1.1979 |
1.1979 |
0.0167 |
1.39% |
| 2025-09-26 |
023185 |
平安中证A500ETF联接C |
1.1979 |
1.1979 |
1.2112 |
1.2112 |
-0.0133 |
-1.10% |
| 2025-09-25 |
023185 |
平安中证A500ETF联接C |
1.2112 |
1.2112 |
1.2023 |
1.2023 |
0.0089 |
0.74% |
| 2025-09-24 |
023185 |
平安中证A500ETF联接C |
1.2023 |
1.2023 |
1.1867 |
1.1867 |
0.0156 |
1.31% |
| 2025-09-23 |
023185 |
平安中证A500ETF联接C |
1.1867 |
1.1867 |
1.1890 |
1.1890 |
-0.0023 |
-0.19% |
| 2025-09-22 |
023185 |
平安中证A500ETF联接C |
1.1890 |
1.1890 |
1.1844 |
1.1844 |
0.0046 |
0.39% |
| 2025-09-19 |
023185 |
平安中证A500ETF联接C |
1.1844 |
1.1844 |
1.1847 |
1.1847 |
-0.0003 |
-0.03% |
| 2025-09-18 |
023185 |
平安中证A500ETF联接C |
1.1847 |
1.1847 |
1.1964 |
1.1964 |
-0.0117 |
-0.98% |
| 2025-09-17 |
023185 |
平安中证A500ETF联接C |
1.1964 |
1.1964 |
1.1876 |
1.1876 |
0.0088 |
0.74% |
