基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安上证180ETF联接A(023547)
2025-05-28
0.9990
-0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9990 | 0.9990 |
| 2025-05-27 | 1.0000 | 1.0000 |
| 2025-05-26 | 1.0036 | 1.0036 |
| 2025-05-23 | 1.0060 | 1.0060 |
| 2025-05-22 | 1.0108 | 1.0108 |
| 2025-05-21 | 1.0106 | 1.0106 |
| 2025-05-20 | 1.0083 | 1.0083 |
| 2025-05-19 | 1.0062 | 1.0062 |
| 2025-05-16 | 1.0077 | 1.0077 |
| 2025-05-15 | 1.0100 | 1.0100 |
| 2025-05-14 | 1.0136 | 1.0136 |
| 2025-05-13 | 1.0082 | 1.0082 |
| 2025-05-12 | 1.0077 | 1.0077 |
| 2025-05-09 | 1.0047 | 1.0047 |
| 2025-05-08 | 1.0054 | 1.0054 |
| 2025-05-07 | 1.0049 | 1.0049 |
| 2025-05-06 | 1.0027 | 1.0027 |
| 2025-04-30 | 0.9999 | 0.9999 |
| 2025-04-29 | 1.0004 | 1.0004 |
| 2025-04-28 | 1.0005 | 1.0005 |
| 2025-04-25 | 1.0005 | 1.0005 |
| 2025-04-24 | 1.0005 | 1.0005 |
| 2025-04-23 | 1.0007 | 1.0007 |
| 2025-04-22 | 1.0012 | 1.0012 |
| 2025-04-21 | 1.0011 | 1.0011 |
| 2025-04-18 | 1.0006 | 1.0006 |
| 2025-04-11 | 0.9991 | 0.9991 |
| 2025-04-03 | 0.9996 | 0.9996 |
| 2025-03-28 | 1.0000 | 1.0000 |
| 2025-03-21 | 1.0000 | 1.0000 |
| 2025-03-20 | 1.0000 | 1.0000 |
