平安中证A50ETF(159593)
2025-06-03
1.1378
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1378 | 1.1378 |
| 2025-05-30 | 1.1359 | 1.1359 |
| 2025-05-29 | 1.1428 | 1.1428 |
| 2025-05-28 | 1.1394 | 1.1394 |
| 2025-05-27 | 1.1404 | 1.1404 |
| 2025-05-26 | 1.1484 | 1.1484 |
| 2025-05-23 | 1.1590 | 1.1590 |
| 2025-05-22 | 1.1678 | 1.1678 |
| 2025-05-21 | 1.1682 | 1.1682 |
| 2025-05-20 | 1.1600 | 1.1600 |
| 2025-05-19 | 1.1521 | 1.1521 |
| 2025-05-16 | 1.1564 | 1.1564 |
| 2025-05-15 | 1.1616 | 1.1616 |
| 2025-05-14 | 1.1689 | 1.1689 |
| 2025-05-13 | 1.1528 | 1.1528 |
| 2025-05-12 | 1.1517 | 1.1517 |
| 2025-05-09 | 1.1382 | 1.1382 |
| 2025-05-08 | 1.1378 | 1.1378 |
| 2025-05-07 | 1.1298 | 1.1298 |
| 2025-05-06 | 1.1226 | 1.1226 |
| 2025-04-30 | 1.1144 | 1.1144 |
| 2025-04-29 | 1.1145 | 1.1145 |
| 2025-04-28 | 1.1169 | 1.1169 |
| 2025-04-25 | 1.1202 | 1.1202 |
| 2025-04-24 | 1.1189 | 1.1189 |
| 2025-04-23 | 1.1177 | 1.1177 |
| 2025-04-22 | 1.1149 | 1.1149 |
| 2025-04-21 | 1.1130 | 1.1130 |
| 2025-04-18 | 1.1094 | 1.1094 |
| 2025-04-17 | 1.1097 | 1.1097 |
| 2025-04-16 | 1.1092 | 1.1092 |
| 2025-04-15 | 1.1073 | 1.1073 |
| 2025-04-14 | 1.1068 | 1.1068 |
| 2025-04-11 | 1.1059 | 1.1059 |
| 2025-04-10 | 1.1000 | 1.1000 |
| 2025-04-09 | 1.0847 | 1.0847 |
| 2025-04-08 | 1.0797 | 1.0797 |
| 2025-04-07 | 1.0611 | 1.0611 |
| 2025-04-03 | 1.1360 | 1.1360 |
| 2025-04-02 | 1.1433 | 1.1433 |
| 2025-04-01 | 1.1483 | 1.1483 |
| 2025-03-31 | 1.1513 | 1.1513 |
| 2025-03-28 | 1.1600 | 1.1600 |
| 2025-03-27 | 1.1641 | 1.1641 |
| 2025-03-26 | 1.1568 | 1.1568 |
| 2025-03-25 | 1.1620 | 1.1620 |
| 2025-03-24 | 1.1612 | 1.1612 |
| 2025-03-21 | 1.1531 | 1.1531 |
| 2025-03-20 | 1.1744 | 1.1744 |
| 2025-03-19 | 1.1868 | 1.1868 |
| 2025-03-18 | 1.1785 | 1.1785 |
| 2025-03-17 | 1.1735 | 1.1735 |
| 2025-03-14 | 1.1784 | 1.1784 |
| 2025-03-13 | 1.1426 | 1.1426 |
| 2025-03-12 | 1.1454 | 1.1454 |
| 2025-03-11 | 1.1490 | 1.1490 |
| 2025-03-10 | 1.1459 | 1.1459 |
| 2025-03-07 | 1.1510 | 1.1510 |
| 2025-03-06 | 1.1540 | 1.1540 |
| 2025-03-05 | 1.1388 | 1.1388 |
| 2025-03-04 | 1.1337 | 1.1337 |
| 2025-03-03 | 1.1400 | 1.1400 |
| 2025-02-28 | 1.1406 | 1.1406 |
| 2025-02-27 | 1.1594 | 1.1594 |
| 2025-02-26 | 1.1558 | 1.1558 |
| 2025-02-25 | 1.1475 | 1.1475 |
| 2025-02-24 | 1.1621 | 1.1621 |
| 2025-02-21 | 1.1646 | 1.1646 |
| 2025-02-20 | 1.1498 | 1.1498 |
| 2025-02-19 | 1.1533 | 1.1533 |
| 2025-02-18 | 1.1442 | 1.1442 |
| 2025-02-17 | 1.1516 | 1.1516 |
| 2025-02-14 | 1.1548 | 1.1548 |
| 2025-02-13 | 1.1413 | 1.1413 |
| 2025-02-12 | 1.1421 | 1.1421 |
| 2025-02-11 | 1.1301 | 1.1301 |
| 2025-02-10 | 1.1381 | 1.1381 |
| 2025-02-07 | 1.1369 | 1.1369 |
| 2025-02-06 | 1.1212 | 1.1212 |
| 2025-02-05 | 1.1067 | 1.1067 |
| 2025-01-27 | 1.1127 | 1.1127 |
| 2025-01-24 | 1.1157 | 1.1157 |
| 2025-01-23 | 1.1057 | 1.1057 |
| 2025-01-22 | 1.1057 | 1.1057 |
| 2025-01-21 | 1.1213 | 1.1213 |
| 2025-01-20 | 1.1193 | 1.1193 |
| 2025-01-17 | 1.1100 | 1.1100 |
| 2025-01-16 | 1.1056 | 1.1056 |
| 2025-01-15 | 1.1061 | 1.1061 |
| 2025-01-14 | 1.1145 | 1.1145 |
| 2025-01-13 | 1.0890 | 1.0890 |
| 2025-01-10 | 1.0895 | 1.0895 |
| 2025-01-09 | 1.0996 | 1.0996 |
| 2025-01-08 | 1.0999 | 1.0999 |
| 2025-01-07 | 1.1045 | 1.1045 |
| 2025-01-06 | 1.1025 | 1.1025 |
| 2025-01-03 | 1.1058 | 1.1058 |
| 2025-01-02 | 1.1153 | 1.1153 |
| 2024-12-31 | 1.1469 | 1.1469 |
| 2024-12-30 | 1.1604 | 1.1604 |
| 2024-12-27 | 1.1542 | 1.1542 |
| 2024-12-26 | 1.1556 | 1.1556 |
| 2024-12-25 | 1.1584 | 1.1584 |
| 2024-12-24 | 1.1597 | 1.1597 |
| 2024-12-23 | 1.1442 | 1.1442 |
| 2024-12-20 | 1.1413 | 1.1413 |
| 2024-12-19 | 1.1482 | 1.1482 |
| 2024-12-18 | 1.1479 | 1.1479 |
| 2024-12-17 | 1.1426 | 1.1426 |
| 2024-12-16 | 1.1342 | 1.1342 |
| 2024-12-13 | 1.1386 | 1.1386 |
| 2024-12-12 | 1.1691 | 1.1691 |
| 2024-12-11 | 1.1572 | 1.1572 |
| 2024-12-10 | 1.1601 | 1.1601 |
| 2024-12-09 | 1.1502 | 1.1502 |
