平安富时中国国企开放共赢ETF(159719)
2024-11-22
1.5233
-2.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5233 | 1.5233 |
| 2024-11-21 | 1.5545 | 1.5545 |
| 2024-11-20 | 1.5607 | 1.5607 |
| 2024-11-19 | 1.5567 | 1.5567 |
| 2024-11-18 | 1.5811 | 1.5811 |
| 2024-11-15 | 1.5451 | 1.5451 |
| 2024-11-14 | 1.5438 | 1.5438 |
| 2024-11-13 | 1.5584 | 1.5584 |
| 2024-11-12 | 1.5393 | 1.5393 |
| 2024-11-11 | 1.5587 | 1.5587 |
| 2024-11-08 | 1.5754 | 1.5754 |
| 2024-11-07 | 1.6014 | 1.6014 |
| 2024-11-06 | 1.5663 | 1.5663 |
| 2024-11-05 | 1.5700 | 1.5700 |
| 2024-11-04 | 1.5518 | 1.5518 |
| 2024-11-01 | 1.5547 | 1.5547 |
| 2024-10-31 | 1.5275 | 1.5275 |
| 2024-10-30 | 1.5291 | 1.5291 |
| 2024-10-29 | 1.5429 | 1.5429 |
| 2024-10-28 | 1.5649 | 1.5649 |
| 2024-10-25 | 1.5665 | 1.5665 |
| 2024-10-24 | 1.5744 | 1.5744 |
| 2024-10-23 | 1.5939 | 1.5939 |
| 2024-10-22 | 1.5875 | 1.5875 |
| 2024-10-21 | 1.5894 | 1.5894 |
| 2024-10-18 | 1.5819 | 1.5819 |
| 2024-10-17 | 1.5552 | 1.5552 |
| 2024-10-16 | 1.5842 | 1.5842 |
| 2024-10-15 | 1.5748 | 1.5748 |
| 2024-10-14 | 1.6191 | 1.6191 |
| 2024-10-11 | 1.5931 | 1.5931 |
| 2024-10-10 | 1.6226 | 1.6226 |
| 2024-10-09 | 1.5429 | 1.5429 |
| 2024-10-08 | 1.6567 | 1.6567 |
| 2024-09-30 | 1.6170 | 1.6170 |
| 2024-09-27 | 1.5242 | 1.5242 |
| 2024-09-26 | 1.5143 | 1.5143 |
| 2024-09-25 | 1.4837 | 1.4837 |
| 2024-09-24 | 1.4612 | 1.4612 |
| 2024-09-23 | 1.4066 | 1.4066 |
| 2024-09-20 | 1.3956 | 1.3956 |
| 2024-09-19 | 1.3880 | 1.3880 |
| 2024-09-18 | 1.3803 | 1.3803 |
| 2024-09-13 | 1.3639 | 1.3639 |
| 2024-09-12 | 1.3592 | 1.3592 |
| 2024-09-11 | 1.3554 | 1.3554 |
| 2024-09-10 | 1.3805 | 1.3805 |
| 2024-09-09 | 1.3725 | 1.3725 |
| 2024-09-06 | 1.4045 | 1.4045 |
| 2024-09-05 | 1.4106 | 1.4106 |
| 2024-09-04 | 1.4170 | 1.4170 |
| 2024-09-03 | 1.4495 | 1.4495 |
| 2024-09-02 | 1.4761 | 1.4761 |
| 2024-08-30 | 1.4861 | 1.4861 |
| 2024-08-29 | 1.4822 | 1.4822 |
| 2024-08-28 | 1.5135 | 1.5135 |
| 2024-08-27 | 1.5299 | 1.5299 |
| 2024-08-26 | 1.5116 | 1.5116 |
| 2024-08-23 | 1.5060 | 1.5060 |
| 2024-08-22 | 1.5022 | 1.5022 |
| 2024-08-21 | 1.4979 | 1.4979 |
| 2024-08-20 | 1.5006 | 1.5006 |
| 2024-08-19 | 1.5162 | 1.5162 |
| 2024-08-16 | 1.5074 | 1.5074 |
| 2024-08-15 | 1.4988 | 1.4988 |
| 2024-08-14 | 1.4834 | 1.4834 |
| 2024-08-13 | 1.4834 | 1.4834 |
| 2024-08-12 | 1.4717 | 1.4717 |
| 2024-08-09 | 1.4784 | 1.4784 |
| 2024-08-08 | 1.4709 | 1.4709 |
| 2024-08-07 | 1.4717 | 1.4717 |
| 2024-08-06 | 1.4617 | 1.4617 |
| 2024-08-05 | 1.4642 | 1.4642 |
| 2024-08-02 | 1.5012 | 1.5012 |
| 2024-08-01 | 1.5115 | 1.5115 |
| 2024-07-31 | 1.4997 | 1.4997 |
| 2024-07-30 | 1.4927 | 1.4927 |
| 2024-07-29 | 1.5181 | 1.5181 |
| 2024-07-26 | 1.5008 | 1.5008 |
| 2024-07-25 | 1.5143 | 1.5143 |
| 2024-07-24 | 1.5402 | 1.5402 |
| 2024-07-23 | 1.5207 | 1.5207 |
| 2024-07-22 | 1.5300 | 1.5300 |
| 2024-07-19 | 1.5469 | 1.5469 |
| 2024-07-18 | 1.5593 | 1.5593 |
| 2024-07-17 | 1.5410 | 1.5410 |
| 2024-07-16 | 1.5668 | 1.5668 |
| 2024-07-15 | 1.5607 | 1.5607 |
| 2024-07-12 | 1.5496 | 1.5496 |
| 2024-07-11 | 1.5532 | 1.5532 |
| 2024-07-10 | 1.5382 | 1.5382 |
| 2024-07-09 | 1.5667 | 1.5667 |
| 2024-07-08 | 1.5658 | 1.5658 |
| 2024-07-05 | 1.5669 | 1.5669 |
| 2024-07-04 | 1.5801 | 1.5801 |
| 2024-07-03 | 1.5804 | 1.5804 |
| 2024-07-02 | 1.5817 | 1.5817 |
| 2024-07-01 | 1.5655 | 1.5655 |
| 2024-06-30 | 1.5477 | 1.5477 |
| 2024-06-28 | 1.5477 | 1.5477 |
| 2024-06-27 | 1.5067 | 1.5067 |
| 2024-06-26 | 1.5091 | 1.5091 |
| 2024-06-25 | 1.5115 | 1.5115 |
| 2024-06-24 | 1.5093 | 1.5093 |
| 2024-06-21 | 1.5144 | 1.5144 |
| 2024-06-20 | 1.5173 | 1.5173 |
| 2024-06-19 | 1.5086 | 1.5086 |
| 2024-06-18 | 1.4924 | 1.4924 |
| 2024-06-17 | 1.4756 | 1.4756 |
| 2024-06-14 | 1.4989 | 1.4989 |
| 2024-06-13 | 1.4995 | 1.4995 |
| 2024-06-12 | 1.5074 | 1.5074 |
| 2024-06-11 | 1.4963 | 1.4963 |
| 2024-06-07 | 1.5249 | 1.5249 |
| 2024-06-06 | 1.5186 | 1.5186 |
| 2024-06-05 | 1.5028 | 1.5028 |
| 2024-06-04 | 1.5204 | 1.5204 |
| 2024-06-03 | 1.5193 | 1.5193 |
| 2024-05-31 | 1.5124 | 1.5124 |
| 2024-05-30 | 1.5178 | 1.5178 |
