平安中证A50ETF联接A(021183)
2024-11-22
1.1115
-2.8749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1115 | 1.1115 |
| 2024-11-21 | 1.1444 | 1.1444 |
| 2024-11-20 | 1.1454 | 1.1454 |
| 2024-11-19 | 1.1427 | 1.1427 |
| 2024-11-18 | 1.1374 | 1.1374 |
| 2024-11-15 | 1.1431 | 1.1431 |
| 2024-11-14 | 1.1599 | 1.1599 |
| 2024-11-13 | 1.1767 | 1.1767 |
| 2024-11-12 | 1.1704 | 1.1704 |
| 2024-11-11 | 1.1828 | 1.1828 |
| 2024-11-08 | 1.1777 | 1.1777 |
| 2024-11-07 | 1.1883 | 1.1883 |
| 2024-11-06 | 1.1557 | 1.1557 |
| 2024-11-05 | 1.1637 | 1.1637 |
| 2024-11-04 | 1.1400 | 1.1400 |
| 2024-11-01 | 1.1247 | 1.1247 |
| 2024-10-31 | 1.1212 | 1.1212 |
| 2024-10-30 | 1.1233 | 1.1233 |
| 2024-10-29 | 1.1331 | 1.1331 |
| 2024-10-28 | 1.1426 | 1.1426 |
| 2024-10-25 | 1.1433 | 1.1433 |
| 2024-10-24 | 1.1350 | 1.1350 |
| 2024-10-23 | 1.1469 | 1.1469 |
| 2024-10-22 | 1.1411 | 1.1411 |
| 2024-10-21 | 1.1364 | 1.1364 |
| 2024-10-18 | 1.1317 | 1.1317 |
| 2024-10-17 | 1.0947 | 1.0947 |
| 2024-10-16 | 1.1083 | 1.1083 |
| 2024-10-15 | 1.1162 | 1.1162 |
| 2024-10-14 | 1.1416 | 1.1416 |
| 2024-10-11 | 1.1267 | 1.1267 |
| 2024-10-10 | 1.1556 | 1.1556 |
| 2024-10-09 | 1.1445 | 1.1445 |
| 2024-10-08 | 1.2054 | 1.2054 |
| 2024-09-30 | 1.1448 | 1.1448 |
| 2024-09-27 | 1.0629 | 1.0629 |
| 2024-09-26 | 1.0156 | 1.0156 |
| 2024-09-25 | 0.9769 | 0.9769 |
| 2024-09-24 | 0.9605 | 0.9605 |
| 2024-09-23 | 0.9221 | 0.9221 |
| 2024-09-20 | 0.9197 | 0.9197 |
| 2024-09-19 | 0.9194 | 0.9194 |
| 2024-09-18 | 0.9144 | 0.9144 |
| 2024-09-13 | 0.9091 | 0.9091 |
| 2024-09-12 | 0.9122 | 0.9122 |
| 2024-09-11 | 0.9157 | 0.9157 |
| 2024-09-10 | 0.9136 | 0.9136 |
| 2024-09-09 | 0.9154 | 0.9154 |
| 2024-09-06 | 0.9259 | 0.9259 |
| 2024-09-05 | 0.9325 | 0.9325 |
| 2024-09-04 | 0.9311 | 0.9311 |
| 2024-09-03 | 0.9360 | 0.9360 |
| 2024-09-02 | 0.9312 | 0.9312 |
| 2024-08-30 | 0.9458 | 0.9458 |
| 2024-08-29 | 0.9312 | 0.9312 |
| 2024-08-28 | 0.9310 | 0.9310 |
| 2024-08-27 | 0.9349 | 0.9349 |
| 2024-08-26 | 0.9380 | 0.9380 |
| 2024-08-23 | 0.9387 | 0.9387 |
| 2024-08-22 | 0.9325 | 0.9325 |
| 2024-08-21 | 0.9328 | 0.9328 |
| 2024-08-20 | 0.9345 | 0.9345 |
| 2024-08-19 | 0.9396 | 0.9396 |
| 2024-08-16 | 0.9383 | 0.9383 |
| 2024-08-15 | 0.9360 | 0.9360 |
| 2024-08-14 | 0.9263 | 0.9263 |
| 2024-08-13 | 0.9336 | 0.9336 |
| 2024-08-12 | 0.9333 | 0.9333 |
| 2024-08-09 | 0.9347 | 0.9347 |
| 2024-08-08 | 0.9374 | 0.9374 |
| 2024-08-07 | 0.9351 | 0.9351 |
| 2024-08-06 | 0.9357 | 0.9357 |
| 2024-08-05 | 0.9404 | 0.9404 |
| 2024-08-02 | 0.9476 | 0.9476 |
| 2024-08-01 | 0.9561 | 0.9561 |
| 2024-07-31 | 0.9651 | 0.9651 |
| 2024-07-30 | 0.9450 | 0.9450 |
| 2024-07-29 | 0.9501 | 0.9501 |
| 2024-07-26 | 0.9593 | 0.9593 |
| 2024-07-25 | 0.9553 | 0.9553 |
| 2024-07-24 | 0.9604 | 0.9604 |
| 2024-07-23 | 0.9664 | 0.9664 |
| 2024-07-22 | 0.9876 | 0.9876 |
| 2024-07-19 | 0.9936 | 0.9936 |
| 2024-07-18 | 0.9869 | 0.9869 |
| 2024-07-17 | 0.9794 | 0.9794 |
| 2024-07-16 | 0.9754 | 0.9754 |
| 2024-07-15 | 0.9718 | 0.9718 |
| 2024-07-12 | 0.9738 | 0.9738 |
| 2024-07-11 | 0.9684 | 0.9684 |
| 2024-07-10 | 0.9550 | 0.9550 |
| 2024-07-09 | 0.9563 | 0.9563 |
| 2024-07-08 | 0.9482 | 0.9482 |
| 2024-07-05 | 0.9558 | 0.9558 |
| 2024-07-04 | 0.9597 | 0.9597 |
| 2024-07-03 | 0.9620 | 0.9620 |
| 2024-07-02 | 0.9601 | 0.9601 |
| 2024-07-01 | 0.9607 | 0.9607 |
| 2024-06-30 | 0.9600 | 0.9600 |
| 2024-06-28 | 0.9601 | 0.9601 |
| 2024-06-27 | 0.9593 | 0.9593 |
| 2024-06-26 | 0.9650 | 0.9650 |
| 2024-06-25 | 0.9605 | 0.9605 |
| 2024-06-24 | 0.9636 | 0.9636 |
| 2024-06-21 | 0.9636 | 0.9636 |
| 2024-06-20 | 0.9669 | 0.9669 |
| 2024-06-19 | 0.9724 | 0.9724 |
| 2024-06-18 | 0.9748 | 0.9748 |
| 2024-06-17 | 0.9747 | 0.9747 |
| 2024-06-14 | 0.9773 | 0.9773 |
| 2024-06-13 | 0.9722 | 0.9722 |
| 2024-06-12 | 0.9776 | 0.9776 |
| 2024-06-11 | 0.9795 | 0.9795 |
| 2024-06-07 | 0.9870 | 0.9870 |
| 2024-06-06 | 0.9948 | 0.9948 |
| 2024-06-05 | 0.9944 | 0.9944 |
| 2024-06-04 | 0.9986 | 0.9986 |
| 2024-06-03 | 0.9910 | 0.9910 |
| 2024-05-31 | 0.9870 | 0.9870 |
| 2024-05-30 | 0.9923 | 0.9923 |
