平安先进制造主题股票发起A(019457)
2025-01-27
1.2940
-2.8018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2940 | 1.2940 |
| 2025-01-24 | 1.3313 | 1.3313 |
| 2025-01-23 | 1.2824 | 1.2824 |
| 2025-01-22 | 1.2766 | 1.2766 |
| 2025-01-21 | 1.2942 | 1.2942 |
| 2025-01-20 | 1.2340 | 1.2340 |
| 2025-01-17 | 1.2273 | 1.2273 |
| 2025-01-16 | 1.2247 | 1.2247 |
| 2025-01-15 | 1.2316 | 1.2316 |
| 2025-01-14 | 1.2259 | 1.2259 |
| 2025-01-13 | 1.1484 | 1.1484 |
| 2025-01-10 | 1.1418 | 1.1418 |
| 2025-01-09 | 1.1059 | 1.1059 |
| 2025-01-08 | 1.0555 | 1.0555 |
| 2025-01-07 | 1.0181 | 1.0181 |
| 2025-01-06 | 0.9931 | 0.9931 |
| 2025-01-03 | 1.0056 | 1.0056 |
| 2025-01-02 | 1.0551 | 1.0551 |
| 2024-12-31 | 1.0575 | 1.0575 |
| 2024-12-30 | 1.0939 | 1.0939 |
| 2024-12-27 | 1.1141 | 1.1141 |
| 2024-12-26 | 1.1320 | 1.1320 |
| 2024-12-25 | 1.0942 | 1.0942 |
| 2024-12-24 | 1.0989 | 1.0989 |
| 2024-12-23 | 1.0799 | 1.0799 |
| 2024-12-20 | 1.1163 | 1.1163 |
| 2024-12-19 | 1.0865 | 1.0865 |
| 2024-12-18 | 1.0807 | 1.0807 |
| 2024-12-17 | 1.0724 | 1.0724 |
| 2024-12-16 | 1.1098 | 1.1098 |
| 2024-12-13 | 1.1267 | 1.1267 |
| 2024-12-12 | 1.1558 | 1.1558 |
| 2024-12-11 | 1.1743 | 1.1743 |
| 2024-12-10 | 1.1753 | 1.1753 |
| 2024-12-09 | 1.1358 | 1.1358 |
| 2024-12-06 | 1.1177 | 1.1177 |
| 2024-12-05 | 1.1238 | 1.1238 |
| 2024-12-04 | 1.0918 | 1.0918 |
| 2024-12-03 | 1.0821 | 1.0821 |
| 2024-12-02 | 1.0850 | 1.0850 |
| 2024-11-29 | 1.0578 | 1.0578 |
| 2024-11-28 | 1.0213 | 1.0213 |
| 2024-11-27 | 1.0296 | 1.0296 |
| 2024-11-26 | 1.0151 | 1.0151 |
| 2024-11-25 | 1.0304 | 1.0304 |
| 2024-11-22 | 1.0311 | 1.0311 |
| 2024-11-21 | 1.0691 | 1.0691 |
| 2024-11-20 | 1.0769 | 1.0769 |
| 2024-11-19 | 1.0590 | 1.0590 |
| 2024-11-18 | 1.0237 | 1.0237 |
| 2024-11-15 | 1.0337 | 1.0337 |
| 2024-11-14 | 1.0702 | 1.0702 |
| 2024-11-13 | 1.0970 | 1.0970 |
| 2024-11-12 | 1.0965 | 1.0965 |
| 2024-11-11 | 1.1199 | 1.1199 |
| 2024-11-08 | 1.0612 | 1.0612 |
| 2024-11-07 | 1.0413 | 1.0413 |
| 2024-11-06 | 1.0491 | 1.0491 |
| 2024-11-05 | 1.0298 | 1.0298 |
| 2024-11-04 | 0.9999 | 0.9999 |
| 2024-11-01 | 0.9567 | 0.9567 |
| 2024-10-31 | 0.9759 | 0.9759 |
| 2024-10-30 | 0.9704 | 0.9704 |
| 2024-10-29 | 0.9635 | 0.9635 |
| 2024-10-28 | 0.9753 | 0.9753 |
| 2024-10-25 | 0.9660 | 0.9660 |
| 2024-10-24 | 0.9532 | 0.9532 |
| 2024-10-23 | 0.9573 | 0.9573 |
| 2024-10-22 | 0.9613 | 0.9613 |
| 2024-10-21 | 0.9533 | 0.9533 |
| 2024-10-18 | 0.9392 | 0.9392 |
| 2024-10-17 | 0.8930 | 0.8930 |
| 2024-10-16 | 0.8918 | 0.8918 |
| 2024-10-15 | 0.8893 | 0.8893 |
| 2024-10-14 | 0.9046 | 0.9046 |
| 2024-10-11 | 0.8854 | 0.8854 |
| 2024-10-10 | 0.9324 | 0.9324 |
| 2024-10-09 | 0.9462 | 0.9462 |
| 2024-10-08 | 1.0261 | 1.0261 |
| 2024-09-30 | 0.9437 | 0.9437 |
| 2024-09-27 | 0.8524 | 0.8524 |
| 2024-09-26 | 0.8025 | 0.8025 |
| 2024-09-25 | 0.7668 | 0.7668 |
| 2024-09-24 | 0.7661 | 0.7661 |
| 2024-09-23 | 0.7385 | 0.7385 |
| 2024-09-20 | 0.7399 | 0.7399 |
| 2024-09-19 | 0.7465 | 0.7465 |
| 2024-09-18 | 0.7379 | 0.7379 |
| 2024-09-13 | 0.7378 | 0.7378 |
| 2024-09-12 | 0.7481 | 0.7481 |
| 2024-09-11 | 0.7559 | 0.7559 |
| 2024-09-10 | 0.7494 | 0.7494 |
| 2024-09-09 | 0.7436 | 0.7436 |
| 2024-09-06 | 0.7509 | 0.7509 |
| 2024-09-05 | 0.7637 | 0.7637 |
| 2024-09-04 | 0.7562 | 0.7562 |
| 2024-09-03 | 0.7562 | 0.7562 |
| 2024-09-02 | 0.7454 | 0.7454 |
| 2024-08-30 | 0.7629 | 0.7629 |
| 2024-08-29 | 0.7485 | 0.7485 |
| 2024-08-28 | 0.7268 | 0.7268 |
| 2024-08-27 | 0.7238 | 0.7238 |
| 2024-08-26 | 0.7359 | 0.7359 |
| 2024-08-23 | 0.7309 | 0.7309 |
| 2024-08-22 | 0.7329 | 0.7329 |
| 2024-08-21 | 0.7440 | 0.7440 |
| 2024-08-20 | 0.7489 | 0.7489 |
| 2024-08-19 | 0.7618 | 0.7618 |
| 2024-08-16 | 0.7661 | 0.7661 |
| 2024-08-15 | 0.7661 | 0.7661 |
| 2024-08-14 | 0.7581 | 0.7581 |
| 2024-08-13 | 0.7674 | 0.7674 |
| 2024-08-12 | 0.7635 | 0.7635 |
| 2024-08-09 | 0.7683 | 0.7683 |
| 2024-08-08 | 0.7743 | 0.7743 |
| 2024-08-07 | 0.7818 | 0.7818 |
| 2024-08-06 | 0.7760 | 0.7760 |
| 2024-08-05 | 0.7627 | 0.7627 |
