平安中证A50ETF联接C(021184)
2025-01-27
1.0949
-0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.1759 | 1.1759 |
| 2024-11-07 | 1.1864 | 1.1864 |
| 2024-11-06 | 1.1539 | 1.1539 |
| 2024-11-05 | 1.1619 | 1.1619 |
| 2024-11-04 | 1.1382 | 1.1382 |
| 2024-11-01 | 1.1230 | 1.1230 |
| 2024-10-31 | 1.1195 | 1.1195 |
| 2024-10-30 | 1.1216 | 1.1216 |
| 2024-10-29 | 1.1313 | 1.1313 |
| 2024-10-28 | 1.1409 | 1.1409 |
| 2024-10-25 | 1.1416 | 1.1416 |
| 2024-10-24 | 1.1333 | 1.1333 |
| 2024-10-23 | 1.1453 | 1.1453 |
| 2024-10-22 | 1.1394 | 1.1394 |
| 2024-10-21 | 1.1347 | 1.1347 |
| 2024-10-18 | 1.1301 | 1.1301 |
| 2024-10-17 | 1.0932 | 1.0932 |
| 2024-10-16 | 1.1067 | 1.1067 |
| 2024-10-15 | 1.1146 | 1.1146 |
| 2024-10-14 | 1.1400 | 1.1400 |
| 2024-10-11 | 1.1252 | 1.1252 |
| 2024-10-10 | 1.1540 | 1.1540 |
| 2024-10-09 | 1.1430 | 1.1430 |
| 2024-10-08 | 1.2037 | 1.2037 |
| 2024-09-30 | 1.1433 | 1.1433 |
| 2024-09-27 | 1.0615 | 1.0615 |
| 2024-09-26 | 1.0144 | 1.0144 |
| 2024-09-25 | 0.9757 | 0.9757 |
| 2024-09-24 | 0.9593 | 0.9593 |
| 2024-09-23 | 0.9209 | 0.9209 |
| 2024-09-20 | 0.9186 | 0.9186 |
| 2024-09-19 | 0.9183 | 0.9183 |
| 2024-09-18 | 0.9133 | 0.9133 |
| 2024-09-13 | 0.9080 | 0.9080 |
| 2024-09-12 | 0.9112 | 0.9112 |
| 2024-09-11 | 0.9146 | 0.9146 |
| 2024-09-10 | 0.9125 | 0.9125 |
| 2024-09-09 | 0.9143 | 0.9143 |
| 2024-09-06 | 0.9249 | 0.9249 |
| 2024-09-05 | 0.9315 | 0.9315 |
| 2024-09-04 | 0.9301 | 0.9301 |
| 2024-09-03 | 0.9350 | 0.9350 |
| 2024-09-02 | 0.9302 | 0.9302 |
| 2024-08-30 | 0.9448 | 0.9448 |
| 2024-08-29 | 0.9302 | 0.9302 |
| 2024-08-28 | 0.9300 | 0.9300 |
| 2024-08-27 | 0.9339 | 0.9339 |
| 2024-08-26 | 0.9371 | 0.9371 |
| 2024-08-23 | 0.9377 | 0.9377 |
| 2024-08-22 | 0.9316 | 0.9316 |
| 2024-08-21 | 0.9319 | 0.9319 |
| 2024-08-20 | 0.9336 | 0.9336 |
| 2024-08-19 | 0.9387 | 0.9387 |
| 2024-08-16 | 0.9374 | 0.9374 |
| 2024-08-15 | 0.9351 | 0.9351 |
| 2024-08-14 | 0.9255 | 0.9255 |
| 2024-08-13 | 0.9328 | 0.9328 |
| 2024-08-12 | 0.9324 | 0.9324 |
| 2024-08-09 | 0.9339 | 0.9339 |
| 2024-08-08 | 0.9366 | 0.9366 |
| 2024-08-07 | 0.9343 | 0.9343 |
| 2024-08-06 | 0.9349 | 0.9349 |
