平安中证A50ETF联接C(021184)
2025-05-08
1.1174
0.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1174 | 1.1174 |
| 2025-05-07 | 1.1100 | 1.1100 |
| 2025-05-06 | 1.1033 | 1.1033 |
| 2025-04-30 | 1.0957 | 1.0957 |
| 2025-04-29 | 1.0958 | 1.0958 |
| 2025-04-28 | 1.0981 | 1.0981 |
| 2025-04-25 | 1.1012 | 1.1012 |
| 2025-04-24 | 1.1000 | 1.1000 |
| 2025-04-23 | 1.0989 | 1.0989 |
| 2025-04-22 | 1.0962 | 1.0962 |
| 2025-04-21 | 1.0945 | 1.0945 |
| 2025-04-18 | 1.0911 | 1.0911 |
| 2025-04-17 | 1.0914 | 1.0914 |
| 2025-04-16 | 1.0910 | 1.0910 |
| 2025-04-15 | 1.0892 | 1.0892 |
| 2025-04-14 | 1.0887 | 1.0887 |
| 2025-04-11 | 1.0879 | 1.0879 |
| 2025-04-10 | 1.0825 | 1.0825 |
| 2025-04-09 | 1.0683 | 1.0683 |
| 2025-04-08 | 1.0636 | 1.0636 |
| 2025-04-07 | 1.0463 | 1.0463 |
| 2025-04-03 | 1.1155 | 1.1155 |
| 2025-04-02 | 1.1223 | 1.1223 |
| 2025-04-01 | 1.1269 | 1.1269 |
| 2025-03-31 | 1.1297 | 1.1297 |
| 2025-03-28 | 1.1378 | 1.1378 |
| 2025-03-27 | 1.1416 | 1.1416 |
| 2025-03-26 | 1.1348 | 1.1348 |
| 2025-03-25 | 1.1396 | 1.1396 |
| 2025-03-24 | 1.1389 | 1.1389 |
| 2025-03-21 | 1.1315 | 1.1315 |
| 2025-03-20 | 1.1510 | 1.1510 |
| 2025-03-19 | 1.1628 | 1.1628 |
| 2025-03-18 | 1.1552 | 1.1552 |
| 2025-03-17 | 1.1505 | 1.1505 |
| 2025-03-14 | 1.1553 | 1.1553 |
| 2025-03-13 | 1.1219 | 1.1219 |
| 2025-03-12 | 1.1245 | 1.1245 |
| 2025-03-11 | 1.1279 | 1.1279 |
| 2025-03-10 | 1.1250 | 1.1250 |
| 2025-03-07 | 1.1298 | 1.1298 |
| 2025-03-06 | 1.1326 | 1.1326 |
| 2025-03-05 | 1.1184 | 1.1184 |
| 2025-03-04 | 1.1137 | 1.1137 |
| 2025-03-03 | 1.1196 | 1.1196 |
| 2025-02-28 | 1.1202 | 1.1202 |
| 2025-02-27 | 1.1377 | 1.1377 |
| 2025-02-26 | 1.1344 | 1.1344 |
| 2025-02-25 | 1.1267 | 1.1267 |
| 2025-02-24 | 1.1404 | 1.1404 |
| 2025-02-21 | 1.1427 | 1.1427 |
| 2025-02-20 | 1.1291 | 1.1291 |
| 2025-02-19 | 1.1323 | 1.1323 |
| 2025-02-18 | 1.1242 | 1.1242 |
| 2025-02-17 | 1.1308 | 1.1308 |
| 2025-02-14 | 1.1338 | 1.1338 |
| 2025-02-13 | 1.1212 | 1.1212 |
| 2025-02-12 | 1.1220 | 1.1220 |
| 2025-02-11 | 1.1108 | 1.1108 |
| 2025-02-10 | 1.1183 | 1.1183 |
| 2025-02-07 | 1.1172 | 1.1172 |
| 2025-02-06 | 1.1027 | 1.1027 |
| 2025-02-05 | 1.0892 | 1.0892 |
| 2025-01-27 | 1.0949 | 1.0949 |
| 2025-01-24 | 1.0977 | 1.0977 |
| 2025-01-23 | 1.0884 | 1.0884 |
| 2025-01-22 | 1.0884 | 1.0884 |
| 2025-01-21 | 1.1029 | 1.1029 |
| 2025-01-20 | 1.1010 | 1.1010 |
| 2025-01-17 | 1.0925 | 1.0925 |
| 2025-01-16 | 1.0884 | 1.0884 |
| 2025-01-15 | 1.0889 | 1.0889 |
| 2025-01-14 | 1.0965 | 1.0965 |
| 2025-01-13 | 1.0733 | 1.0733 |
| 2025-01-10 | 1.0738 | 1.0738 |
| 2025-01-09 | 1.0830 | 1.0830 |
| 2025-01-08 | 1.0832 | 1.0832 |
| 2025-01-07 | 1.0874 | 1.0874 |
| 2025-01-06 | 1.0856 | 1.0856 |
| 2025-01-03 | 1.0887 | 1.0887 |
| 2025-01-02 | 1.0974 | 1.0974 |
| 2024-12-31 | 1.1265 | 1.1265 |
| 2024-12-30 | 1.1390 | 1.1390 |
| 2024-12-27 | 1.1333 | 1.1333 |
| 2024-12-26 | 1.1346 | 1.1346 |
| 2024-12-25 | 1.1372 | 1.1372 |
| 2024-12-24 | 1.1384 | 1.1384 |
| 2024-12-23 | 1.1242 | 1.1242 |
| 2024-12-20 | 1.1216 | 1.1216 |
| 2024-12-19 | 1.1279 | 1.1279 |
| 2024-12-18 | 1.1276 | 1.1276 |
| 2024-12-17 | 1.1230 | 1.1230 |
| 2024-12-16 | 1.1156 | 1.1156 |
| 2024-12-13 | 1.1196 | 1.1196 |
| 2024-12-12 | 1.1472 | 1.1472 |
| 2024-12-11 | 1.1365 | 1.1365 |
| 2024-12-10 | 1.1391 | 1.1391 |
| 2024-12-09 | 1.1301 | 1.1301 |
| 2024-12-06 | 1.1303 | 1.1303 |
| 2024-12-05 | 1.1130 | 1.1130 |
| 2024-12-04 | 1.1182 | 1.1182 |
| 2024-12-03 | 1.1227 | 1.1227 |
| 2024-12-02 | 1.1228 | 1.1228 |
| 2024-11-29 | 1.1157 | 1.1157 |
| 2024-11-28 | 1.1059 | 1.1059 |
| 2024-11-27 | 1.1161 | 1.1161 |
| 2024-11-26 | 1.1021 | 1.1021 |
| 2024-11-25 | 1.1047 | 1.1047 |
| 2024-11-22 | 1.1096 | 1.1096 |
| 2024-11-21 | 1.1424 | 1.1424 |
| 2024-11-20 | 1.1434 | 1.1434 |
| 2024-11-19 | 1.1408 | 1.1408 |
| 2024-11-18 | 1.1354 | 1.1354 |
| 2024-11-15 | 1.1412 | 1.1412 |
| 2024-11-14 | 1.1580 | 1.1580 |
| 2024-11-13 | 1.1748 | 1.1748 |
| 2024-11-12 | 1.1685 | 1.1685 |
| 2024-11-11 | 1.1809 | 1.1809 |
