平安国证2000ETF(159521)
2025-05-16
0.9927
0.5062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9927 | 0.9927 |
| 2025-05-15 | 0.9877 | 0.9877 |
| 2025-05-14 | 1.0035 | 1.0035 |
| 2025-05-13 | 1.0037 | 1.0037 |
| 2025-05-12 | 1.0067 | 1.0067 |
| 2025-05-09 | 0.9922 | 0.9922 |
| 2025-05-08 | 1.0063 | 1.0063 |
| 2025-05-07 | 0.9977 | 0.9977 |
| 2025-05-06 | 0.9952 | 0.9952 |
| 2025-04-30 | 0.9712 | 0.9712 |
| 2025-04-29 | 0.9617 | 0.9617 |
| 2025-04-28 | 0.9565 | 0.9565 |
| 2025-04-25 | 0.9673 | 0.9673 |
| 2025-04-24 | 0.9642 | 0.9642 |
| 2025-04-23 | 0.9718 | 0.9718 |
| 2025-04-22 | 0.9616 | 0.9616 |
| 2025-04-21 | 0.9621 | 0.9621 |
| 2025-04-18 | 0.9421 | 0.9421 |
| 2025-04-17 | 0.9453 | 0.9453 |
| 2025-04-16 | 0.9418 | 0.9418 |
| 2025-04-15 | 0.9548 | 0.9548 |
| 2025-04-14 | 0.9569 | 0.9569 |
| 2025-04-11 | 0.9456 | 0.9456 |
| 2025-04-10 | 0.9350 | 0.9350 |
| 2025-04-09 | 0.9113 | 0.9113 |
| 2025-04-08 | 0.8938 | 0.8938 |
| 2025-04-07 | 0.8874 | 0.8874 |
| 2025-04-03 | 1.0066 | 1.0066 |
| 2025-04-02 | 1.0241 | 1.0241 |
| 2025-04-01 | 1.0197 | 1.0197 |
| 2025-03-31 | 1.0133 | 1.0133 |
| 2025-03-28 | 1.0186 | 1.0186 |
| 2025-03-27 | 1.0297 | 1.0297 |
| 2025-03-26 | 1.0302 | 1.0302 |
| 2025-03-25 | 1.0237 | 1.0237 |
| 2025-03-24 | 1.0312 | 1.0312 |
| 2025-03-21 | 1.0382 | 1.0382 |
| 2025-03-20 | 1.0606 | 1.0606 |
| 2025-03-19 | 1.0639 | 1.0639 |
| 2025-03-18 | 1.0705 | 1.0705 |
| 2025-03-17 | 1.0639 | 1.0639 |
| 2025-03-14 | 1.0600 | 1.0600 |
| 2025-03-13 | 1.0418 | 1.0418 |
| 2025-03-12 | 1.0585 | 1.0585 |
| 2025-03-11 | 1.0525 | 1.0525 |
| 2025-03-10 | 1.0494 | 1.0494 |
| 2025-03-07 | 1.0495 | 1.0495 |
| 2025-03-06 | 1.0533 | 1.0533 |
| 2025-03-05 | 1.0319 | 1.0319 |
| 2025-03-04 | 1.0242 | 1.0242 |
| 2025-03-03 | 1.0091 | 1.0091 |
| 2025-02-28 | 1.0054 | 1.0054 |
| 2025-02-27 | 1.0455 | 1.0455 |
| 2025-02-26 | 1.0518 | 1.0518 |
| 2025-02-25 | 1.0370 | 1.0370 |
| 2025-02-24 | 1.0432 | 1.0432 |
| 2025-02-21 | 1.0425 | 1.0425 |
| 2025-02-20 | 1.0267 | 1.0267 |
| 2025-02-19 | 1.0183 | 1.0183 |
| 2025-02-18 | 0.9905 | 0.9905 |
| 2025-02-17 | 1.0125 | 1.0125 |
| 2025-02-14 | 1.0009 | 1.0009 |
| 2025-02-13 | 0.9981 | 0.9981 |
| 2025-02-12 | 1.0136 | 1.0136 |
| 2025-02-11 | 1.0034 | 1.0034 |
| 2025-02-10 | 1.0032 | 1.0032 |
| 2025-02-07 | 0.9942 | 0.9942 |
| 2025-02-06 | 0.9840 | 0.9840 |
| 2025-02-05 | 0.9591 | 0.9591 |
| 2025-01-27 | 0.9594 | 0.9594 |
| 2025-01-24 | 0.9727 | 0.9727 |
| 2025-01-23 | 0.9544 | 0.9544 |
| 2025-01-22 | 0.9573 | 0.9573 |
| 2025-01-21 | 0.9640 | 0.9640 |
| 2025-01-20 | 0.9565 | 0.9565 |
| 2025-01-17 | 0.9483 | 0.9483 |
| 2025-01-16 | 0.9419 | 0.9419 |
| 2025-01-15 | 0.9388 | 0.9388 |
| 2025-01-14 | 0.9438 | 0.9438 |
| 2025-01-13 | 0.9050 | 0.9050 |
| 2025-01-10 | 0.9039 | 0.9039 |
| 2025-01-09 | 0.9235 | 0.9235 |
| 2025-01-08 | 0.9211 | 0.9211 |
| 2025-01-07 | 0.9235 | 0.9235 |
| 2025-01-06 | 0.9084 | 0.9084 |
| 2025-01-03 | 0.9104 | 0.9104 |
| 2025-01-02 | 0.9367 | 0.9367 |
| 2024-12-31 | 0.9590 | 0.9590 |
| 2024-12-30 | 0.9863 | 0.9863 |
| 2024-12-27 | 0.9887 | 0.9887 |
| 2024-12-26 | 0.9865 | 0.9865 |
| 2024-12-25 | 0.9732 | 0.9732 |
| 2024-12-24 | 0.9822 | 0.9822 |
| 2024-12-23 | 0.9678 | 0.9678 |
| 2024-12-20 | 0.9956 | 0.9956 |
| 2024-12-19 | 0.9845 | 0.9845 |
| 2024-12-18 | 0.9786 | 0.9786 |
| 2024-12-17 | 0.9725 | 0.9725 |
| 2024-12-16 | 0.9961 | 0.9961 |
| 2024-12-13 | 1.0057 | 1.0057 |
| 2024-12-12 | 1.0253 | 1.0253 |
| 2024-12-11 | 1.0201 | 1.0201 |
| 2024-12-10 | 1.0080 | 1.0080 |
| 2024-12-09 | 1.0000 | 1.0000 |
| 2024-12-06 | 1.0006 | 1.0006 |
| 2024-12-05 | 0.9916 | 0.9916 |
| 2024-12-04 | 0.9799 | 0.9799 |
| 2024-12-03 | 0.9943 | 0.9943 |
| 2024-12-02 | 0.9954 | 0.9954 |
| 2024-11-29 | 0.9785 | 0.9785 |
| 2024-11-28 | 0.9605 | 0.9605 |
| 2024-11-27 | 0.9642 | 0.9642 |
| 2024-11-26 | 0.9442 | 0.9442 |
| 2024-11-25 | 0.9575 | 0.9575 |
| 2024-11-22 | 0.9492 | 0.9492 |
| 2024-11-21 | 0.9831 | 0.9831 |
| 2024-11-20 | 0.9852 | 0.9852 |
| 2024-11-19 | 0.9692 | 0.9692 |
