平安先进制造主题股票发起C(019458)
2024-05-10
0.9364
-1.7522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9364 | 0.9364 |
| 2024-05-09 | 0.9531 | 0.9531 |
| 2024-05-08 | 0.9425 | 0.9425 |
| 2024-05-07 | 0.9614 | 0.9614 |
| 2024-05-06 | 0.9588 | 0.9588 |
| 2024-04-30 | 0.9393 | 0.9393 |
| 2024-04-29 | 0.9439 | 0.9439 |
| 2024-04-26 | 0.9256 | 0.9256 |
| 2024-04-25 | 0.9110 | 0.9110 |
| 2024-04-24 | 0.9185 | 0.9185 |
| 2024-04-23 | 0.8974 | 0.8974 |
| 2024-04-22 | 0.8753 | 0.8753 |
| 2024-04-19 | 0.8854 | 0.8854 |
| 2024-04-18 | 0.9015 | 0.9015 |
| 2024-04-17 | 0.8909 | 0.8909 |
| 2024-04-16 | 0.8464 | 0.8464 |
| 2024-04-15 | 0.8900 | 0.8900 |
| 2024-04-12 | 0.9027 | 0.9027 |
| 2024-04-11 | 0.9072 | 0.9072 |
| 2024-04-10 | 0.9014 | 0.9014 |
| 2024-04-09 | 0.9098 | 0.9098 |
| 2024-04-08 | 0.8987 | 0.8987 |
| 2024-04-03 | 0.9161 | 0.9161 |
| 2024-04-02 | 0.9318 | 0.9318 |
| 2024-04-01 | 0.9437 | 0.9437 |
| 2024-03-29 | 0.9294 | 0.9294 |
| 2024-03-28 | 0.9218 | 0.9218 |
| 2024-03-27 | 0.8962 | 0.8962 |
| 2024-03-26 | 0.9254 | 0.9254 |
| 2024-03-25 | 0.9302 | 0.9302 |
| 2024-03-22 | 0.9450 | 0.9450 |
| 2024-03-21 | 0.9476 | 0.9476 |
| 2024-03-20 | 0.9488 | 0.9488 |
| 2024-03-19 | 0.9492 | 0.9492 |
| 2024-03-18 | 0.9601 | 0.9601 |
| 2024-03-15 | 0.9521 | 0.9521 |
| 2024-03-14 | 0.9378 | 0.9378 |
| 2024-03-13 | 0.9393 | 0.9393 |
| 2024-03-12 | 0.9365 | 0.9365 |
| 2024-03-11 | 0.9308 | 0.9308 |
| 2024-03-08 | 0.9298 | 0.9298 |
| 2024-03-07 | 0.9205 | 0.9205 |
| 2024-03-06 | 0.9239 | 0.9239 |
| 2024-03-05 | 0.9045 | 0.9045 |
| 2024-03-04 | 0.9223 | 0.9223 |
| 2024-03-01 | 0.9177 | 0.9177 |
| 2024-02-29 | 0.9125 | 0.9125 |
| 2024-02-28 | 0.8887 | 0.8887 |
| 2024-02-27 | 0.9227 | 0.9227 |
| 2024-02-26 | 0.9000 | 0.9000 |
| 2024-02-23 | 0.8690 | 0.8690 |
| 2024-02-22 | 0.8352 | 0.8352 |
| 2024-02-21 | 0.8213 | 0.8213 |
| 2024-02-20 | 0.8166 | 0.8166 |
| 2024-02-19 | 0.8064 | 0.8064 |
| 2024-02-08 | 0.7999 | 0.7999 |
| 2024-02-07 | 0.7554 | 0.7554 |
| 2024-02-06 | 0.7502 | 0.7502 |
| 2024-02-05 | 0.7135 | 0.7135 |
| 2024-02-02 | 0.7464 | 0.7464 |
| 2024-02-01 | 0.7690 | 0.7690 |
| 2024-01-31 | 0.7735 | 0.7735 |
| 2024-01-30 | 0.7965 | 0.7965 |
| 2024-01-29 | 0.8137 | 0.8137 |
| 2024-01-26 | 0.8352 | 0.8352 |
| 2024-01-25 | 0.8545 | 0.8545 |
| 2024-01-24 | 0.8435 | 0.8435 |
| 2024-01-23 | 0.8456 | 0.8456 |
| 2024-01-22 | 0.8387 | 0.8387 |
| 2024-01-19 | 0.8868 | 0.8868 |
| 2024-01-18 | 0.8984 | 0.8984 |
| 2024-01-17 | 0.9012 | 0.9012 |
| 2024-01-16 | 0.9309 | 0.9309 |
| 2024-01-15 | 0.9363 | 0.9363 |
| 2024-01-12 | 0.9421 | 0.9421 |
| 2024-01-11 | 0.9513 | 0.9513 |
| 2024-01-10 | 0.9360 | 0.9360 |
| 2024-01-09 | 0.9455 | 0.9455 |
| 2024-01-08 | 0.9366 | 0.9366 |
| 2024-01-05 | 0.9615 | 0.9615 |
| 2024-01-04 | 0.9752 | 0.9752 |
| 2024-01-03 | 0.9806 | 0.9806 |
| 2024-01-02 | 1.0033 | 1.0033 |
| 2023-12-31 | 1.0188 | 1.0188 |
| 2023-12-29 | 1.0189 | 1.0189 |
| 2023-12-28 | 0.9989 | 0.9989 |
| 2023-12-27 | 0.9893 | 0.9893 |
| 2023-12-26 | 0.9797 | 0.9797 |
| 2023-12-25 | 0.9970 | 0.9970 |
| 2023-12-22 | 0.9826 | 0.9826 |
| 2023-12-21 | 0.9891 | 0.9891 |
| 2023-12-20 | 0.9860 | 0.9860 |
| 2023-12-19 | 0.9972 | 0.9972 |
| 2023-12-18 | 0.9887 | 0.9887 |
| 2023-12-15 | 0.9957 | 0.9957 |
| 2023-12-14 | 1.0027 | 1.0027 |
| 2023-12-13 | 1.0071 | 1.0071 |
| 2023-12-12 | 0.9999 | 0.9999 |
| 2023-12-11 | 1.0023 | 1.0023 |
| 2023-12-08 | 0.9881 | 0.9881 |
| 2023-12-07 | 0.9889 | 0.9889 |
| 2023-12-06 | 0.9910 | 0.9910 |
| 2023-12-05 | 0.9948 | 0.9948 |
| 2023-12-04 | 1.0100 | 1.0100 |
| 2023-12-01 | 1.0107 | 1.0107 |
| 2023-11-30 | 1.0164 | 1.0164 |
| 2023-11-29 | 1.0183 | 1.0183 |
| 2023-11-28 | 1.0184 | 1.0184 |
| 2023-11-27 | 1.0097 | 1.0097 |
| 2023-11-24 | 1.0063 | 1.0063 |
| 2023-11-23 | 1.0160 | 1.0160 |
| 2023-11-17 | 1.0186 | 1.0186 |
