平安先进制造主题股票发起A(019457)
2024-05-10
0.9393
-1.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9393 | 0.9393 |
| 2024-05-09 | 0.9561 | 0.9561 |
| 2024-05-08 | 0.9455 | 0.9455 |
| 2024-05-07 | 0.9644 | 0.9644 |
| 2024-05-06 | 0.9618 | 0.9618 |
| 2024-04-30 | 0.9422 | 0.9422 |
| 2024-04-29 | 0.9468 | 0.9468 |
| 2024-04-26 | 0.9284 | 0.9284 |
| 2024-04-25 | 0.9137 | 0.9137 |
| 2024-04-24 | 0.9211 | 0.9211 |
| 2024-04-23 | 0.9000 | 0.9000 |
| 2024-04-22 | 0.8778 | 0.8778 |
| 2024-04-19 | 0.8879 | 0.8879 |
| 2024-04-18 | 0.9040 | 0.9040 |
| 2024-04-17 | 0.8934 | 0.8934 |
| 2024-04-16 | 0.8487 | 0.8487 |
| 2024-04-15 | 0.8925 | 0.8925 |
| 2024-04-12 | 0.9051 | 0.9051 |
| 2024-04-11 | 0.9097 | 0.9097 |
| 2024-04-10 | 0.9038 | 0.9038 |
| 2024-04-09 | 0.9122 | 0.9122 |
| 2024-04-08 | 0.9011 | 0.9011 |
| 2024-04-03 | 0.9184 | 0.9184 |
| 2024-04-02 | 0.9342 | 0.9342 |
| 2024-04-01 | 0.9461 | 0.9461 |
| 2024-03-29 | 0.9317 | 0.9317 |
| 2024-03-28 | 0.9240 | 0.9240 |
| 2024-03-27 | 0.8984 | 0.8984 |
| 2024-03-26 | 0.9276 | 0.9276 |
| 2024-03-25 | 0.9324 | 0.9324 |
| 2024-03-22 | 0.9472 | 0.9472 |
| 2024-03-21 | 0.9498 | 0.9498 |
| 2024-03-20 | 0.9510 | 0.9510 |
| 2024-03-19 | 0.9514 | 0.9514 |
| 2024-03-18 | 0.9623 | 0.9623 |
| 2024-03-15 | 0.9542 | 0.9542 |
| 2024-03-14 | 0.9399 | 0.9399 |
| 2024-03-13 | 0.9414 | 0.9414 |
| 2024-03-12 | 0.9386 | 0.9386 |
| 2024-03-11 | 0.9329 | 0.9329 |
| 2024-03-08 | 0.9318 | 0.9318 |
| 2024-03-07 | 0.9225 | 0.9225 |
| 2024-03-06 | 0.9259 | 0.9259 |
| 2024-03-05 | 0.9064 | 0.9064 |
| 2024-03-04 | 0.9242 | 0.9242 |
| 2024-03-01 | 0.9196 | 0.9196 |
| 2024-02-29 | 0.9144 | 0.9144 |
| 2024-02-28 | 0.8905 | 0.8905 |
| 2024-02-27 | 0.9246 | 0.9246 |
| 2024-02-26 | 0.9019 | 0.9019 |
| 2024-02-23 | 0.8708 | 0.8708 |
| 2024-02-22 | 0.8369 | 0.8369 |
| 2024-02-21 | 0.8229 | 0.8229 |
| 2024-02-20 | 0.8182 | 0.8182 |
| 2024-02-19 | 0.8080 | 0.8080 |
| 2024-02-08 | 0.8013 | 0.8013 |
| 2024-02-07 | 0.7568 | 0.7568 |
| 2024-02-06 | 0.7515 | 0.7515 |
| 2024-02-05 | 0.7147 | 0.7147 |
| 2024-02-02 | 0.7476 | 0.7476 |
| 2024-02-01 | 0.7703 | 0.7703 |
| 2024-01-31 | 0.7748 | 0.7748 |
| 2024-01-30 | 0.7979 | 0.7979 |
| 2024-01-29 | 0.8150 | 0.8150 |
| 2024-01-26 | 0.8365 | 0.8365 |
| 2024-01-25 | 0.8558 | 0.8558 |
| 2024-01-24 | 0.8448 | 0.8448 |
| 2024-01-23 | 0.8469 | 0.8469 |
| 2024-01-22 | 0.8400 | 0.8400 |
| 2024-01-19 | 0.8881 | 0.8881 |
| 2024-01-18 | 0.8997 | 0.8997 |
| 2024-01-17 | 0.9025 | 0.9025 |
| 2024-01-16 | 0.9322 | 0.9322 |
| 2024-01-15 | 0.9376 | 0.9376 |
| 2024-01-12 | 0.9433 | 0.9433 |
| 2024-01-11 | 0.9526 | 0.9526 |
| 2024-01-10 | 0.9372 | 0.9372 |
| 2024-01-09 | 0.9467 | 0.9467 |
| 2024-01-08 | 0.9378 | 0.9378 |
| 2024-01-05 | 0.9627 | 0.9627 |
| 2024-01-04 | 0.9764 | 0.9764 |
| 2024-01-03 | 0.9818 | 0.9818 |
| 2024-01-02 | 1.0045 | 1.0045 |
| 2023-12-31 | 1.0200 | 1.0200 |
| 2023-12-29 | 1.0201 | 1.0201 |
| 2023-12-28 | 1.0000 | 1.0000 |
| 2023-12-27 | 0.9904 | 0.9904 |
| 2023-12-26 | 0.9808 | 0.9808 |
| 2023-12-25 | 0.9981 | 0.9981 |
| 2023-12-22 | 0.9835 | 0.9835 |
| 2023-12-21 | 0.9901 | 0.9901 |
| 2023-12-20 | 0.9869 | 0.9869 |
| 2023-12-19 | 0.9981 | 0.9981 |
| 2023-12-18 | 0.9896 | 0.9896 |
| 2023-12-15 | 0.9965 | 0.9965 |
| 2023-12-14 | 1.0035 | 1.0035 |
| 2023-12-13 | 1.0080 | 1.0080 |
| 2023-12-12 | 1.0007 | 1.0007 |
| 2023-12-11 | 1.0031 | 1.0031 |
| 2023-12-08 | 0.9889 | 0.9889 |
| 2023-12-07 | 0.9896 | 0.9896 |
| 2023-12-06 | 0.9917 | 0.9917 |
| 2023-12-05 | 0.9955 | 0.9955 |
| 2023-12-04 | 1.0107 | 1.0107 |
| 2023-12-01 | 1.0113 | 1.0113 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0190 | 1.0190 |
| 2023-11-28 | 1.0190 | 1.0190 |
| 2023-11-27 | 1.0102 | 1.0102 |
| 2023-11-24 | 1.0068 | 1.0068 |
| 2023-11-23 | 1.0165 | 1.0165 |
| 2023-11-17 | 1.0190 | 1.0190 |
