平安中证2000增强策略ETF(159556)
2025-07-31
1.0821
-0.8158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0821 | 1.0821 |
| 2025-07-30 | 1.0910 | 1.0910 |
| 2025-07-29 | 1.1005 | 1.1005 |
| 2025-07-28 | 1.0966 | 1.0966 |
| 2025-07-25 | 1.0888 | 1.0888 |
| 2025-07-24 | 1.0864 | 1.0864 |
| 2025-07-23 | 1.0755 | 1.0755 |
| 2025-07-22 | 1.0856 | 1.0856 |
| 2025-07-21 | 1.0841 | 1.0841 |
| 2025-07-18 | 1.0701 | 1.0701 |
| 2025-07-17 | 1.0695 | 1.0695 |
| 2025-07-16 | 1.0582 | 1.0582 |
| 2025-07-15 | 1.0518 | 1.0518 |
| 2025-07-14 | 1.0601 | 1.0601 |
| 2025-07-11 | 1.0545 | 1.0545 |
| 2025-07-10 | 1.0519 | 1.0519 |
| 2025-07-09 | 1.0509 | 1.0509 |
| 2025-07-08 | 1.0521 | 1.0521 |
| 2025-07-07 | 1.0400 | 1.0400 |
| 2025-07-04 | 1.0318 | 1.0318 |
| 2025-07-03 | 1.0421 | 1.0421 |
| 2025-07-02 | 1.0358 | 1.0358 |
| 2025-07-01 | 1.0448 | 1.0448 |
| 2025-06-30 | 1.0425 | 1.0425 |
| 2025-06-27 | 1.0272 | 1.0272 |
| 2025-06-26 | 1.0231 | 1.0231 |
| 2025-06-25 | 1.0258 | 1.0258 |
| 2025-06-24 | 1.0162 | 1.0162 |
| 2025-06-23 | 0.9959 | 0.9959 |
| 2025-06-20 | 0.9777 | 0.9777 |
| 2025-06-19 | 0.9870 | 0.9870 |
| 2025-06-18 | 1.0051 | 1.0051 |
| 2025-06-17 | 1.0080 | 1.0080 |
| 2025-06-16 | 1.0079 | 1.0079 |
| 2025-06-13 | 0.9981 | 0.9981 |
| 2025-06-12 | 1.0162 | 1.0162 |
| 2025-06-11 | 1.0123 | 1.0123 |
| 2025-06-10 | 1.0039 | 1.0039 |
| 2025-06-09 | 1.0138 | 1.0138 |
| 2025-06-06 | 1.0026 | 1.0026 |
| 2025-06-05 | 1.0079 | 1.0079 |
| 2025-06-04 | 1.0016 | 1.0016 |
| 2025-06-03 | 0.9897 | 0.9897 |
| 2025-05-30 | 0.9818 | 0.9818 |
| 2025-05-29 | 0.9984 | 0.9984 |
| 2025-05-28 | 0.9840 | 0.9840 |
| 2025-05-27 | 0.9845 | 0.9845 |
| 2025-05-26 | 0.9880 | 0.9880 |
| 2025-05-23 | 0.9791 | 0.9791 |
| 2025-05-22 | 0.9884 | 0.9884 |
| 2025-05-21 | 1.0007 | 1.0007 |
| 2025-05-20 | 1.0085 | 1.0085 |
| 2025-05-19 | 1.0009 | 1.0009 |
| 2025-05-16 | 1.0004 | 1.0004 |
| 2025-05-15 | 0.9925 | 0.9925 |
| 2025-05-14 | 1.0056 | 1.0056 |
| 2025-05-13 | 1.0082 | 1.0082 |
| 2025-05-12 | 1.0115 | 1.0115 |
| 2025-05-09 | 0.9961 | 0.9961 |
| 2025-05-08 | 1.0086 | 1.0086 |
| 2025-05-07 | 0.9989 | 0.9989 |
| 2025-05-06 | 0.9934 | 0.9934 |
| 2025-04-30 | 0.9680 | 0.9680 |
| 2025-04-29 | 0.9556 | 0.9556 |
| 2025-04-28 | 0.9467 | 0.9467 |
| 2025-04-25 | 0.9589 | 0.9589 |
| 2025-04-24 | 0.9557 | 0.9557 |
| 2025-04-23 | 0.9632 | 0.9632 |
| 2025-04-22 | 0.9444 | 0.9444 |
| 2025-04-21 | 0.9473 | 0.9473 |
| 2025-04-18 | 0.9279 | 0.9279 |
| 2025-04-17 | 0.9305 | 0.9305 |
| 2025-04-16 | 0.9262 | 0.9262 |
| 2025-04-15 | 0.9407 | 0.9407 |
| 2025-04-14 | 0.9401 | 0.9401 |
| 2025-04-11 | 0.9244 | 0.9244 |
| 2025-04-10 | 0.9166 | 0.9166 |
| 2025-04-09 | 0.8890 | 0.8890 |
| 2025-04-08 | 0.8687 | 0.8687 |
| 2025-04-07 | 0.8711 | 0.8711 |
| 2025-04-03 | 0.9936 | 0.9936 |
| 2025-04-02 | 1.0097 | 1.0097 |
| 2025-04-01 | 1.0062 | 1.0062 |
| 2025-03-31 | 1.0001 | 1.0001 |
| 2025-03-28 | 1.0084 | 1.0084 |
| 2025-03-27 | 1.0207 | 1.0207 |
| 2025-03-26 | 1.0260 | 1.0260 |
| 2025-03-25 | 1.0153 | 1.0153 |
| 2025-03-24 | 1.0250 | 1.0250 |
| 2025-03-21 | 1.0340 | 1.0340 |
| 2025-03-20 | 1.0605 | 1.0605 |
| 2025-03-19 | 1.0598 | 1.0598 |
| 2025-03-18 | 1.0629 | 1.0629 |
| 2025-03-17 | 1.0548 | 1.0548 |
| 2025-03-14 | 1.0473 | 1.0473 |
| 2025-03-13 | 1.0263 | 1.0263 |
| 2025-03-12 | 1.0458 | 1.0458 |
| 2025-03-11 | 1.0405 | 1.0405 |
| 2025-03-10 | 1.0400 | 1.0400 |
| 2025-03-07 | 1.0372 | 1.0372 |
| 2025-03-06 | 1.0414 | 1.0414 |
| 2025-03-05 | 1.0227 | 1.0227 |
| 2025-03-04 | 1.0156 | 1.0156 |
| 2025-03-03 | 0.9995 | 0.9995 |
| 2025-02-28 | 0.9970 | 0.9970 |
| 2025-02-27 | 1.0402 | 1.0402 |
| 2025-02-26 | 1.0470 | 1.0470 |
| 2025-02-25 | 1.0301 | 1.0301 |
| 2025-02-24 | 1.0304 | 1.0304 |
| 2025-02-21 | 1.0277 | 1.0277 |
| 2025-02-20 | 1.0147 | 1.0147 |
| 2025-02-19 | 0.9969 | 0.9969 |
| 2025-02-18 | 0.9661 | 0.9661 |
| 2025-02-17 | 0.9896 | 0.9896 |
| 2025-02-14 | 0.9725 | 0.9725 |
| 2025-02-13 | 0.9732 | 0.9732 |
| 2025-02-12 | 0.9914 | 0.9914 |
| 2025-02-11 | 0.9804 | 0.9804 |
| 2025-02-10 | 0.9797 | 0.9797 |
| 2025-02-07 | 0.9682 | 0.9682 |
