基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安中证A50ETF(159593)
2024-05-10
1.0430
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0430 | 1.0430 |
| 2024-05-09 | 1.0434 | 1.0434 |
| 2024-05-08 | 1.0339 | 1.0339 |
| 2024-05-07 | 1.0439 | 1.0439 |
| 2024-05-06 | 1.0427 | 1.0427 |
| 2024-04-30 | 1.0235 | 1.0235 |
| 2024-04-29 | 1.0290 | 1.0290 |
| 2024-04-26 | 1.0175 | 1.0175 |
| 2024-04-25 | 1.0014 | 1.0014 |
| 2024-04-24 | 0.9983 | 0.9983 |
| 2024-04-23 | 0.9960 | 0.9960 |
| 2024-04-22 | 1.0032 | 1.0032 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0105 | 1.0105 |
| 2024-04-17 | 1.0084 | 1.0084 |
| 2024-04-16 | 0.9971 | 0.9971 |
| 2024-04-15 | 1.0024 | 1.0024 |
| 2024-04-12 | 0.9814 | 0.9814 |
| 2024-04-11 | 0.9918 | 0.9918 |
| 2024-04-10 | 0.9935 | 0.9935 |
| 2024-04-09 | 1.0000 | 1.0000 |
| 2024-04-08 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0091 | 1.0091 |
| 2024-04-02 | 1.0122 | 1.0122 |
| 2024-04-01 | 1.0162 | 1.0162 |
| 2024-03-29 | 0.9989 | 0.9989 |
| 2024-03-28 | 0.9946 | 0.9946 |
| 2024-03-27 | 0.9898 | 0.9898 |
| 2024-03-26 | 0.9990 | 0.9990 |
| 2024-03-25 | 0.9929 | 0.9929 |
| 2024-03-22 | 0.9960 | 0.9960 |
| 2024-03-21 | 1.0061 | 1.0061 |
| 2024-03-20 | 1.0080 | 1.0080 |
| 2024-03-19 | 1.0053 | 1.0053 |
| 2024-03-18 | 1.0150 | 1.0150 |
| 2024-03-15 | 1.0077 | 1.0077 |
| 2024-03-14 | 1.0083 | 1.0083 |
| 2024-03-13 | 1.0106 | 1.0106 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0128 | 1.0128 |
| 2024-03-08 | 0.9942 | 0.9942 |
| 2024-03-05 | 1.0045 | 1.0045 |
| 2024-03-04 | 1.0000 | 1.0000 |
