平安中证2000增强策略ETF(159556)
2024-05-08
0.8724
-1.3569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8724 | 0.8724 |
| 2024-05-07 | 0.8844 | 0.8844 |
| 2024-05-06 | 0.8769 | 0.8769 |
| 2024-04-30 | 0.8598 | 0.8598 |
| 2024-04-29 | 0.8660 | 0.8660 |
| 2024-04-26 | 0.8429 | 0.8429 |
| 2024-04-25 | 0.8307 | 0.8307 |
| 2024-04-24 | 0.8276 | 0.8276 |
| 2024-04-23 | 0.8090 | 0.8090 |
| 2024-04-22 | 0.8000 | 0.8000 |
| 2024-04-19 | 0.8065 | 0.8065 |
| 2024-04-18 | 0.8108 | 0.8108 |
| 2024-04-17 | 0.8117 | 0.8117 |
| 2024-04-16 | 0.7609 | 0.7609 |
| 2024-04-15 | 0.8210 | 0.8210 |
| 2024-04-12 | 0.8596 | 0.8596 |
| 2024-04-11 | 0.8668 | 0.8668 |
| 2024-04-10 | 0.8675 | 0.8675 |
| 2024-04-09 | 0.8886 | 0.8886 |
| 2024-04-08 | 0.8762 | 0.8762 |
| 2024-04-03 | 0.8972 | 0.8972 |
| 2024-04-02 | 0.9096 | 0.9096 |
| 2024-04-01 | 0.9145 | 0.9145 |
| 2024-03-29 | 0.8951 | 0.8951 |
| 2024-03-28 | 0.8849 | 0.8849 |
| 2024-03-27 | 0.8605 | 0.8605 |
| 2024-03-26 | 0.8943 | 0.8943 |
| 2024-03-25 | 0.8934 | 0.8934 |
| 2024-03-22 | 0.9201 | 0.9201 |
| 2024-03-21 | 0.9311 | 0.9311 |
| 2024-03-20 | 0.9295 | 0.9295 |
| 2024-03-19 | 0.9174 | 0.9174 |
| 2024-03-18 | 0.9188 | 0.9188 |
| 2024-03-15 | 0.8990 | 0.8990 |
| 2024-03-14 | 0.8865 | 0.8865 |
| 2024-03-13 | 0.8923 | 0.8923 |
| 2024-03-12 | 0.8889 | 0.8889 |
| 2024-03-11 | 0.8755 | 0.8755 |
| 2024-03-08 | 0.8583 | 0.8583 |
| 2024-03-07 | 0.8480 | 0.8480 |
| 2024-03-06 | 0.8577 | 0.8577 |
| 2024-03-05 | 0.8464 | 0.8464 |
| 2024-03-04 | 0.8621 | 0.8621 |
| 2024-03-01 | 0.8570 | 0.8570 |
| 2024-02-29 | 0.8436 | 0.8436 |
| 2024-02-28 | 0.8105 | 0.8105 |
| 2024-02-27 | 0.8728 | 0.8728 |
| 2024-02-26 | 0.8470 | 0.8470 |
| 2024-02-23 | 0.8317 | 0.8317 |
| 2024-02-22 | 0.8041 | 0.8041 |
| 2024-02-21 | 0.7822 | 0.7822 |
| 2024-02-20 | 0.7716 | 0.7716 |
| 2024-02-19 | 0.7578 | 0.7578 |
| 2024-02-08 | 0.7250 | 0.7250 |
| 2024-02-07 | 0.6669 | 0.6669 |
| 2024-02-06 | 0.6912 | 0.6912 |
| 2024-02-05 | 0.6815 | 0.6815 |
| 2024-02-02 | 0.7544 | 0.7544 |
| 2024-02-01 | 0.7900 | 0.7900 |
| 2024-01-31 | 0.8017 | 0.8017 |
| 2024-01-30 | 0.8472 | 0.8472 |
| 2024-01-29 | 0.8756 | 0.8756 |
| 2024-01-26 | 0.9073 | 0.9073 |
| 2024-01-25 | 0.9121 | 0.9121 |
| 2024-01-24 | 0.8805 | 0.8805 |
| 2024-01-23 | 0.8687 | 0.8687 |
| 2024-01-22 | 0.8661 | 0.8661 |
| 2024-01-19 | 0.9197 | 0.9197 |
| 2024-01-18 | 0.9351 | 0.9351 |
| 2024-01-17 | 0.9412 | 0.9412 |
| 2024-01-16 | 0.9653 | 0.9653 |
| 2024-01-15 | 0.9706 | 0.9706 |
| 2024-01-12 | 0.9739 | 0.9739 |
| 2024-01-11 | 0.9824 | 0.9824 |
| 2024-01-10 | 0.9626 | 0.9626 |
| 2024-01-09 | 0.9743 | 0.9743 |
| 2024-01-05 | 0.9867 | 0.9867 |
| 2024-01-03 | 1.0021 | 1.0021 |
| 2023-12-31 | 1.0044 | 1.0044 |
| 2023-12-29 | 1.0044 | 1.0044 |
| 2023-12-27 | 1.0000 | 1.0000 |
