平安富时中国国企开放共赢ETF联接A(020781)
2025-01-27
1.0013
0.8968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0331 | 1.0331 |
| 2024-10-16 | 1.0414 | 1.0414 |
| 2024-10-15 | 1.0358 | 1.0358 |
| 2024-10-14 | 1.0640 | 1.0640 |
| 2024-10-11 | 1.0491 | 1.0491 |
| 2024-10-10 | 1.0663 | 1.0663 |
| 2024-10-09 | 1.0170 | 1.0170 |
| 2024-10-08 | 1.0876 | 1.0876 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 1.0019 | 1.0019 |
| 2024-09-26 | 0.9958 | 0.9958 |
| 2024-09-25 | 0.9769 | 0.9769 |
| 2024-09-24 | 0.9631 | 0.9631 |
| 2024-09-23 | 0.9294 | 0.9294 |
| 2024-09-20 | 0.9227 | 0.9227 |
| 2024-09-19 | 0.9180 | 0.9180 |
| 2024-09-18 | 0.9132 | 0.9132 |
| 2024-09-13 | 0.9032 | 0.9032 |
| 2024-09-12 | 0.9003 | 0.9003 |
| 2024-09-11 | 0.8979 | 0.8979 |
| 2024-09-10 | 0.9142 | 0.9142 |
| 2024-09-09 | 0.9092 | 0.9092 |
| 2024-09-06 | 0.9290 | 0.9290 |
| 2024-09-05 | 0.9328 | 0.9328 |
| 2024-09-04 | 0.9367 | 0.9367 |
| 2024-09-03 | 0.9563 | 0.9563 |
| 2024-09-02 | 0.9739 | 0.9739 |
| 2024-08-30 | 0.9800 | 0.9800 |
| 2024-08-29 | 0.9777 | 0.9777 |
| 2024-08-28 | 0.9984 | 0.9984 |
| 2024-08-27 | 1.0091 | 1.0091 |
| 2024-08-26 | 0.9978 | 0.9978 |
| 2024-08-23 | 0.9944 | 0.9944 |
| 2024-08-22 | 0.9920 | 0.9920 |
| 2024-08-21 | 0.9894 | 0.9894 |
| 2024-08-20 | 0.9910 | 0.9910 |
| 2024-08-19 | 1.0008 | 1.0008 |
| 2024-08-16 | 0.9953 | 0.9953 |
| 2024-08-15 | 0.9900 | 0.9900 |
| 2024-08-14 | 0.9805 | 0.9805 |
| 2024-08-13 | 0.9805 | 0.9805 |
| 2024-08-12 | 0.9732 | 0.9732 |
| 2024-08-09 | 0.9774 | 0.9774 |
| 2024-08-08 | 0.9728 | 0.9728 |
| 2024-08-07 | 0.9733 | 0.9733 |
| 2024-08-06 | 0.9671 | 0.9671 |
| 2024-08-05 | 0.9687 | 0.9687 |
