平安国证2000ETF(159521)
2024-05-09
0.9292
1.5186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9292 | 0.9292 |
| 2024-05-08 | 0.9153 | 0.9153 |
| 2024-05-07 | 0.9279 | 0.9279 |
| 2024-05-06 | 0.9218 | 0.9218 |
| 2024-04-30 | 0.9034 | 0.9034 |
| 2024-04-29 | 0.9086 | 0.9086 |
| 2024-04-26 | 0.8881 | 0.8881 |
| 2024-04-25 | 0.8759 | 0.8759 |
| 2024-04-24 | 0.8755 | 0.8755 |
| 2024-04-23 | 0.8634 | 0.8634 |
| 2024-04-22 | 0.8673 | 0.8673 |
| 2024-04-19 | 0.8688 | 0.8688 |
| 2024-04-18 | 0.8714 | 0.8714 |
| 2024-04-17 | 0.8709 | 0.8709 |
| 2024-04-16 | 0.8333 | 0.8333 |
| 2024-04-15 | 0.8719 | 0.8719 |
| 2024-04-12 | 0.8859 | 0.8859 |
| 2024-04-11 | 0.8903 | 0.8903 |
| 2024-04-10 | 0.8879 | 0.8879 |
| 2024-04-09 | 0.9035 | 0.9035 |
| 2024-04-08 | 0.8914 | 0.8914 |
| 2024-04-03 | 0.9078 | 0.9078 |
| 2024-04-02 | 0.9125 | 0.9125 |
| 2024-04-01 | 0.9143 | 0.9143 |
| 2024-03-29 | 0.8956 | 0.8956 |
| 2024-03-28 | 0.8852 | 0.8852 |
| 2024-03-27 | 0.8700 | 0.8700 |
| 2024-03-26 | 0.8959 | 0.8959 |
| 2024-03-25 | 0.8967 | 0.8967 |
| 2024-03-22 | 0.9145 | 0.9145 |
| 2024-03-21 | 0.9259 | 0.9259 |
| 2024-03-20 | 0.9253 | 0.9253 |
| 2024-03-19 | 0.9176 | 0.9176 |
| 2024-03-18 | 0.9220 | 0.9220 |
| 2024-03-15 | 0.9083 | 0.9083 |
| 2024-03-14 | 0.8985 | 0.8985 |
| 2024-03-13 | 0.9036 | 0.9036 |
| 2024-03-12 | 0.8999 | 0.8999 |
| 2024-03-11 | 0.8926 | 0.8926 |
| 2024-03-08 | 0.8770 | 0.8770 |
| 2024-03-07 | 0.8681 | 0.8681 |
| 2024-03-06 | 0.8763 | 0.8763 |
| 2024-03-05 | 0.8723 | 0.8723 |
| 2024-03-04 | 0.8829 | 0.8829 |
| 2024-03-01 | 0.8818 | 0.8818 |
| 2024-02-29 | 0.8735 | 0.8735 |
| 2024-02-28 | 0.8454 | 0.8454 |
| 2024-02-27 | 0.8855 | 0.8855 |
| 2024-02-26 | 0.8664 | 0.8664 |
| 2024-02-23 | 0.8608 | 0.8608 |
| 2024-02-22 | 0.8477 | 0.8477 |
| 2024-02-21 | 0.8366 | 0.8366 |
| 2024-02-20 | 0.8298 | 0.8298 |
| 2024-02-19 | 0.8271 | 0.8271 |
| 2024-02-08 | 0.8183 | 0.8183 |
| 2024-02-07 | 0.7776 | 0.7776 |
| 2024-02-06 | 0.7598 | 0.7598 |
| 2024-02-05 | 0.7228 | 0.7228 |
| 2024-02-02 | 0.7710 | 0.7710 |
| 2024-02-01 | 0.8003 | 0.8003 |
| 2024-01-31 | 0.8084 | 0.8084 |
| 2024-01-30 | 0.8417 | 0.8417 |
| 2024-01-29 | 0.8650 | 0.8650 |
| 2024-01-26 | 0.8869 | 0.8869 |
| 2024-01-25 | 0.8919 | 0.8919 |
| 2024-01-24 | 0.8633 | 0.8633 |
| 2024-01-23 | 0.8519 | 0.8519 |
| 2024-01-22 | 0.8437 | 0.8437 |
| 2024-01-19 | 0.8932 | 0.8932 |
| 2024-01-18 | 0.9039 | 0.9039 |
| 2024-01-17 | 0.9105 | 0.9105 |
| 2024-01-16 | 0.9328 | 0.9328 |
| 2024-01-15 | 0.9360 | 0.9360 |
| 2024-01-12 | 0.9382 | 0.9382 |
| 2024-01-11 | 0.9428 | 0.9428 |
| 2024-01-10 | 0.9290 | 0.9290 |
| 2024-01-09 | 0.9339 | 0.9339 |
| 2024-01-08 | 0.9309 | 0.9309 |
| 2024-01-05 | 0.9512 | 0.9512 |
| 2024-01-04 | 0.9670 | 0.9670 |
| 2024-01-03 | 0.9716 | 0.9716 |
| 2024-01-02 | 0.9760 | 0.9760 |
| 2023-12-31 | 0.9770 | 0.9770 |
| 2023-12-29 | 0.9771 | 0.9771 |
| 2023-12-28 | 0.9640 | 0.9640 |
| 2023-12-27 | 0.9457 | 0.9457 |
| 2023-12-26 | 0.9396 | 0.9396 |
| 2023-12-25 | 0.9513 | 0.9513 |
| 2023-12-22 | 0.9524 | 0.9524 |
| 2023-12-21 | 0.9611 | 0.9611 |
| 2023-12-20 | 0.9551 | 0.9551 |
| 2023-12-19 | 0.9679 | 0.9679 |
| 2023-12-18 | 0.9675 | 0.9675 |
| 2023-12-15 | 0.9826 | 0.9826 |
| 2023-12-14 | 0.9892 | 0.9892 |
| 2023-12-13 | 0.9908 | 0.9908 |
| 2023-12-12 | 0.9980 | 0.9980 |
| 2023-12-11 | 0.9983 | 0.9983 |
| 2023-12-08 | 0.9872 | 0.9872 |
| 2023-12-07 | 0.9891 | 0.9891 |
| 2023-12-06 | 0.9893 | 0.9893 |
| 2023-12-05 | 0.9843 | 0.9843 |
| 2023-12-04 | 1.0039 | 1.0039 |
| 2023-12-01 | 1.0070 | 1.0070 |
| 2023-11-30 | 0.9985 | 0.9985 |
| 2023-11-29 | 1.0049 | 1.0049 |
| 2023-11-28 | 1.0097 | 1.0097 |
| 2023-11-27 | 1.0041 | 1.0041 |
| 2023-11-24 | 1.0034 | 1.0034 |
| 2023-11-23 | 1.0174 | 1.0174 |
| 2023-11-22 | 1.0062 | 1.0062 |
| 2023-11-21 | 1.0196 | 1.0196 |
| 2023-11-20 | 1.0270 | 1.0270 |
| 2023-11-17 | 1.0192 | 1.0192 |
| 2023-11-16 | 1.0091 | 1.0091 |
| 2023-11-15 | 1.0200 | 1.0200 |
| 2023-11-14 | 1.0158 | 1.0158 |
| 2023-11-13 | 1.0082 | 1.0082 |
