基金业绩
基金费率
投资组合
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
平安中证全指自由现金流ETF(159233)
2025-07-23
1.0692
-0.2519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0692 | 1.0692 |
| 2025-07-22 | 1.0719 | 1.0719 |
| 2025-07-21 | 1.0496 | 1.0496 |
| 2025-07-18 | 1.0328 | 1.0328 |
| 2025-07-17 | 1.0238 | 1.0238 |
| 2025-07-16 | 1.0231 | 1.0231 |
| 2025-07-15 | 1.0237 | 1.0237 |
| 2025-07-14 | 1.0296 | 1.0296 |
| 2025-07-11 | 1.0278 | 1.0278 |
| 2025-07-10 | 1.0226 | 1.0226 |
| 2025-07-09 | 1.0139 | 1.0139 |
| 2025-07-08 | 1.0184 | 1.0184 |
| 2025-07-07 | 1.0141 | 1.0141 |
| 2025-07-04 | 1.0185 | 1.0185 |
| 2025-07-03 | 1.0200 | 1.0200 |
| 2025-07-02 | 1.0168 | 1.0168 |
| 2025-07-01 | 1.0069 | 1.0069 |
| 2025-06-30 | 1.0023 | 1.0023 |
| 2025-06-27 | 1.0011 | 1.0011 |
| 2025-06-26 | 0.9957 | 0.9957 |
| 2025-06-25 | 0.9951 | 0.9951 |
| 2025-06-24 | 0.9917 | 0.9917 |
| 2025-06-23 | 0.9859 | 0.9859 |
| 2025-06-20 | 0.9846 | 0.9846 |
| 2025-06-19 | 0.9793 | 0.9793 |
| 2025-06-18 | 0.9895 | 0.9895 |
| 2025-06-17 | 0.9914 | 0.9914 |
| 2025-06-16 | 0.9903 | 0.9903 |
| 2025-06-13 | 0.9967 | 0.9967 |
| 2025-06-12 | 0.9978 | 0.9978 |
| 2025-06-11 | 1.0007 | 1.0007 |
| 2025-06-10 | 0.9957 | 0.9957 |
| 2025-06-09 | 0.9968 | 0.9968 |
| 2025-06-06 | 0.9940 | 0.9940 |
| 2025-06-05 | 0.9921 | 0.9921 |
| 2025-06-04 | 0.9950 | 0.9950 |
| 2025-06-03 | 0.9926 | 0.9926 |
| 2025-05-30 | 0.9987 | 0.9987 |
| 2025-05-27 | 0.9975 | 0.9975 |
| 2025-05-23 | 0.9991 | 0.9991 |
| 2025-05-21 | 1.0000 | 1.0000 |
