平安富时中国国企开放共赢ETF联接A(020781)
2025-04-14
0.9729
0.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9729 | 0.9729 |
| 2025-04-11 | 0.9660 | 0.9660 |
| 2025-04-10 | 0.9714 | 0.9714 |
| 2025-04-09 | 0.9708 | 0.9708 |
| 2025-04-08 | 0.9685 | 0.9685 |
| 2025-04-07 | 0.9332 | 0.9332 |
| 2025-04-03 | 0.9943 | 0.9943 |
| 2025-04-02 | 0.9915 | 0.9915 |
| 2025-04-01 | 0.9927 | 0.9927 |
| 2025-03-31 | 0.9880 | 0.9880 |
| 2025-03-28 | 0.9928 | 0.9928 |
| 2025-03-27 | 1.0001 | 1.0001 |
| 2025-03-26 | 0.9990 | 0.9990 |
| 2025-03-25 | 1.0002 | 1.0002 |
| 2025-03-24 | 0.9957 | 0.9957 |
| 2025-03-21 | 0.9970 | 0.9970 |
| 2025-03-20 | 0.9981 | 0.9981 |
| 2025-03-19 | 1.0001 | 1.0001 |
| 2025-03-18 | 1.0044 | 1.0044 |
| 2025-03-17 | 1.0040 | 1.0040 |
| 2025-03-14 | 1.0004 | 1.0004 |
| 2025-03-13 | 0.9905 | 0.9905 |
| 2025-03-12 | 0.9857 | 0.9857 |
| 2025-03-11 | 0.9897 | 0.9897 |
| 2025-03-10 | 0.9872 | 0.9872 |
| 2025-03-07 | 0.9953 | 0.9953 |
| 2025-03-06 | 0.9948 | 0.9948 |
| 2025-03-05 | 0.9892 | 0.9892 |
| 2025-03-04 | 0.9826 | 0.9826 |
| 2025-03-03 | 0.9904 | 0.9904 |
| 2025-02-28 | 0.9915 | 0.9915 |
| 2025-02-27 | 0.9987 | 0.9987 |
| 2025-02-26 | 0.9979 | 0.9979 |
| 2025-02-25 | 0.9951 | 0.9951 |
| 2025-02-24 | 1.0077 | 1.0077 |
| 2025-02-21 | 1.0075 | 1.0075 |
| 2025-02-20 | 0.9979 | 0.9979 |
| 2025-02-19 | 1.0044 | 1.0044 |
| 2025-02-18 | 1.0069 | 1.0069 |
| 2025-02-17 | 1.0106 | 1.0106 |
| 2025-02-14 | 1.0086 | 1.0086 |
| 2025-02-13 | 1.0038 | 1.0038 |
| 2025-02-12 | 1.0059 | 1.0059 |
| 2025-02-11 | 1.0037 | 1.0037 |
| 2025-02-10 | 1.0036 | 1.0036 |
| 2025-02-07 | 0.9981 | 0.9981 |
| 2025-02-06 | 0.9936 | 0.9936 |
| 2025-02-05 | 0.9873 | 0.9873 |
| 2025-01-27 | 1.0013 | 1.0013 |
| 2025-01-24 | 0.9924 | 0.9924 |
| 2025-01-23 | 0.9901 | 0.9901 |
| 2025-01-22 | 0.9853 | 0.9853 |
| 2025-01-21 | 0.9938 | 0.9938 |
| 2025-01-20 | 1.0030 | 1.0030 |
| 2025-01-17 | 1.0123 | 1.0123 |
| 2025-01-16 | 1.0160 | 1.0160 |
| 2025-01-15 | 1.0087 | 1.0087 |
| 2025-01-14 | 1.0096 | 1.0096 |
| 2025-01-13 | 0.9996 | 0.9996 |
| 2025-01-10 | 1.0004 | 1.0004 |
| 2025-01-09 | 1.0120 | 1.0120 |
| 2025-01-08 | 1.0265 | 1.0265 |
| 2025-01-07 | 1.0239 | 1.0239 |
| 2025-01-06 | 1.0278 | 1.0278 |
| 2025-01-03 | 1.0306 | 1.0306 |
| 2025-01-02 | 1.0344 | 1.0344 |
| 2024-12-31 | 1.0600 | 1.0600 |
| 2024-12-30 | 1.0661 | 1.0661 |
| 2024-12-27 | 1.0590 | 1.0590 |
| 2024-12-26 | 1.0580 | 1.0580 |
| 2024-12-25 | 1.0662 | 1.0662 |
| 2024-12-24 | 1.0561 | 1.0561 |
| 2024-12-23 | 1.0448 | 1.0448 |
| 2024-12-20 | 1.0303 | 1.0303 |
| 2024-12-19 | 1.0407 | 1.0407 |
| 2024-12-18 | 1.0442 | 1.0442 |
| 2024-12-17 | 1.0347 | 1.0347 |
| 2024-12-16 | 1.0366 | 1.0366 |
| 2024-12-13 | 1.0280 | 1.0280 |
| 2024-12-12 | 1.0448 | 1.0448 |
| 2024-12-11 | 1.0407 | 1.0407 |
| 2024-12-10 | 1.0378 | 1.0378 |
| 2024-12-09 | 1.0408 | 1.0408 |
| 2024-12-06 | 1.0340 | 1.0340 |
| 2024-12-05 | 1.0284 | 1.0284 |
| 2024-12-04 | 1.0357 | 1.0357 |
| 2024-12-03 | 1.0269 | 1.0269 |
| 2024-12-02 | 1.0161 | 1.0161 |
| 2024-11-29 | 1.0123 | 1.0123 |
| 2024-11-28 | 1.0099 | 1.0099 |
| 2024-11-27 | 1.0133 | 1.0133 |
| 2024-11-26 | 1.0055 | 1.0055 |
| 2024-11-25 | 1.0054 | 1.0054 |
| 2024-11-22 | 1.0059 | 1.0059 |
| 2024-11-21 | 1.0251 | 1.0251 |
| 2024-11-20 | 1.0289 | 1.0289 |
| 2024-11-19 | 1.0265 | 1.0265 |
| 2024-11-18 | 1.0414 | 1.0414 |
| 2024-11-15 | 1.0192 | 1.0192 |
| 2024-11-14 | 1.0184 | 1.0184 |
| 2024-11-13 | 1.0274 | 1.0274 |
| 2024-11-12 | 1.0155 | 1.0155 |
| 2024-11-11 | 1.0275 | 1.0275 |
| 2024-11-08 | 1.0379 | 1.0379 |
| 2024-11-07 | 1.0540 | 1.0540 |
| 2024-11-06 | 1.0322 | 1.0322 |
| 2024-11-05 | 1.0345 | 1.0345 |
| 2024-11-04 | 1.0232 | 1.0232 |
| 2024-11-01 | 1.0250 | 1.0250 |
| 2024-10-31 | 1.0081 | 1.0081 |
| 2024-10-30 | 1.0091 | 1.0091 |
| 2024-10-29 | 1.0178 | 1.0178 |
| 2024-10-28 | 1.0363 | 1.0363 |
| 2024-10-25 | 1.0372 | 1.0372 |
| 2024-10-24 | 1.0422 | 1.0422 |
| 2024-10-23 | 1.0542 | 1.0542 |
| 2024-10-22 | 1.0503 | 1.0503 |
| 2024-10-21 | 1.0487 | 1.0487 |
| 2024-10-18 | 1.0438 | 1.0438 |
