平安国证2000ETF(159521)
2024-11-20
0.9852
1.6508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9852 | 0.9852 |
| 2024-11-19 | 0.9692 | 0.9692 |
| 2024-11-18 | 0.9422 | 0.9422 |
| 2024-11-15 | 0.9627 | 0.9627 |
| 2024-11-14 | 0.9809 | 0.9809 |
| 2024-11-13 | 1.0100 | 1.0100 |
| 2024-11-12 | 1.0064 | 1.0064 |
| 2024-11-11 | 1.0202 | 1.0202 |
| 2024-11-08 | 0.9919 | 0.9919 |
| 2024-11-07 | 0.9901 | 0.9901 |
| 2024-11-06 | 0.9739 | 0.9739 |
| 2024-11-05 | 0.9716 | 0.9716 |
| 2024-11-04 | 0.9427 | 0.9427 |
| 2024-11-01 | 0.9211 | 0.9211 |
| 2024-10-31 | 0.9446 | 0.9446 |
| 2024-10-30 | 0.9342 | 0.9342 |
| 2024-10-29 | 0.9360 | 0.9360 |
| 2024-10-28 | 0.9537 | 0.9537 |
| 2024-10-25 | 0.9382 | 0.9382 |
| 2024-10-24 | 0.9207 | 0.9207 |
| 2024-10-23 | 0.9266 | 0.9266 |
| 2024-10-22 | 0.9270 | 0.9270 |
| 2024-10-21 | 0.9199 | 0.9199 |
| 2024-10-18 | 0.9046 | 0.9046 |
| 2024-10-17 | 0.8714 | 0.8714 |
| 2024-10-16 | 0.8745 | 0.8745 |
| 2024-10-15 | 0.8719 | 0.8719 |
| 2024-10-14 | 0.8879 | 0.8879 |
| 2024-10-11 | 0.8615 | 0.8615 |
| 2024-10-10 | 0.8992 | 0.8992 |
| 2024-10-09 | 0.9035 | 0.9035 |
| 2024-10-08 | 0.9894 | 0.9894 |
| 2024-09-30 | 0.9127 | 0.9127 |
| 2024-09-27 | 0.8233 | 0.8233 |
| 2024-09-26 | 0.7850 | 0.7850 |
| 2024-09-25 | 0.7579 | 0.7579 |
| 2024-09-24 | 0.7523 | 0.7523 |
| 2024-09-23 | 0.7254 | 0.7254 |
| 2024-09-20 | 0.7246 | 0.7246 |
| 2024-09-19 | 0.7284 | 0.7284 |
| 2024-09-18 | 0.7161 | 0.7161 |
| 2024-09-13 | 0.7177 | 0.7177 |
| 2024-09-12 | 0.7279 | 0.7279 |
| 2024-09-11 | 0.7312 | 0.7312 |
| 2024-09-10 | 0.7327 | 0.7327 |
| 2024-09-09 | 0.7299 | 0.7299 |
| 2024-09-06 | 0.7354 | 0.7354 |
| 2024-09-05 | 0.7497 | 0.7497 |
| 2024-09-04 | 0.7444 | 0.7444 |
| 2024-09-03 | 0.7471 | 0.7471 |
| 2024-09-02 | 0.7397 | 0.7397 |
| 2024-08-30 | 0.7558 | 0.7558 |
| 2024-08-29 | 0.7429 | 0.7429 |
| 2024-08-28 | 0.7313 | 0.7313 |
| 2024-08-27 | 0.7290 | 0.7290 |
| 2024-08-26 | 0.7382 | 0.7382 |
| 2024-08-23 | 0.7342 | 0.7342 |
| 2024-08-22 | 0.7355 | 0.7355 |
| 2024-08-21 | 0.7451 | 0.7451 |
| 2024-08-20 | 0.7493 | 0.7493 |
| 2024-08-19 | 0.7652 | 0.7652 |
| 2024-08-16 | 0.7661 | 0.7661 |
| 2024-08-15 | 0.7696 | 0.7696 |
| 2024-08-14 | 0.7647 | 0.7647 |
| 2024-08-13 | 0.7727 | 0.7727 |
| 2024-08-12 | 0.7689 | 0.7689 |
| 2024-08-09 | 0.7723 | 0.7723 |
| 2024-08-08 | 0.7784 | 0.7784 |
| 2024-08-07 | 0.7793 | 0.7793 |
| 2024-08-06 | 0.7794 | 0.7794 |
| 2024-08-05 | 0.7658 | 0.7658 |
| 2024-08-02 | 0.7867 | 0.7867 |
| 2024-08-01 | 0.7981 | 0.7981 |
| 2024-07-31 | 0.8008 | 0.8008 |
| 2024-07-30 | 0.7710 | 0.7710 |
| 2024-07-29 | 0.7699 | 0.7699 |
| 2024-07-26 | 0.7754 | 0.7754 |
| 2024-07-25 | 0.7636 | 0.7636 |
| 2024-07-24 | 0.7623 | 0.7623 |
| 2024-07-23 | 0.7729 | 0.7729 |
| 2024-07-22 | 0.7947 | 0.7947 |
| 2024-07-19 | 0.7950 | 0.7950 |
| 2024-07-18 | 0.7923 | 0.7923 |
| 2024-07-17 | 0.7899 | 0.7899 |
| 2024-07-16 | 0.7983 | 0.7983 |
| 2024-07-15 | 0.7978 | 0.7978 |
| 2024-07-12 | 0.8085 | 0.8085 |
| 2024-07-11 | 0.8125 | 0.8125 |
| 2024-07-10 | 0.7918 | 0.7918 |
| 2024-07-09 | 0.7958 | 0.7958 |
| 2024-07-08 | 0.7788 | 0.7788 |
| 2024-07-05 | 0.7983 | 0.7983 |
| 2024-07-04 | 0.7906 | 0.7906 |
| 2024-07-03 | 0.8075 | 0.8075 |
| 2024-07-02 | 0.8174 | 0.8174 |
| 2024-07-01 | 0.8250 | 0.8250 |
| 2024-06-30 | 0.8179 | 0.8179 |
| 2024-06-28 | 0.8180 | 0.8180 |
| 2024-06-27 | 0.8107 | 0.8107 |
| 2024-06-26 | 0.8293 | 0.8293 |
| 2024-06-25 | 0.8076 | 0.8076 |
| 2024-06-24 | 0.8118 | 0.8118 |
| 2024-06-21 | 0.8414 | 0.8414 |
| 2024-06-20 | 0.8414 | 0.8414 |
| 2024-06-19 | 0.8564 | 0.8564 |
| 2024-06-18 | 0.8654 | 0.8654 |
| 2024-06-17 | 0.8586 | 0.8586 |
| 2024-06-14 | 0.8603 | 0.8603 |
| 2024-06-13 | 0.8605 | 0.8605 |
| 2024-06-12 | 0.8641 | 0.8641 |
| 2024-06-11 | 0.8594 | 0.8594 |
| 2024-06-07 | 0.8532 | 0.8532 |
| 2024-06-06 | 0.8469 | 0.8469 |
| 2024-06-05 | 0.8672 | 0.8672 |
| 2024-06-04 | 0.8810 | 0.8810 |
| 2024-06-03 | 0.8800 | 0.8800 |
| 2024-05-31 | 0.8939 | 0.8939 |
| 2024-05-30 | 0.8895 | 0.8895 |
| 2024-05-29 | 0.8920 | 0.8920 |
| 2024-05-28 | 0.8915 | 0.8915 |
