平安先进制造主题股票发起A(019457)
2026-03-03
1.8558
-5.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.8558 | 1.8558 |
| 2026-03-02 | 1.9632 | 1.9632 |
| 2026-02-27 | 2.0144 | 2.0144 |
| 2026-02-26 | 2.0211 | 2.0211 |
| 2026-02-25 | 2.0234 | 2.0234 |
| 2026-02-24 | 2.0156 | 2.0156 |
| 2026-02-13 | 2.0313 | 2.0313 |
| 2026-02-12 | 2.0226 | 2.0226 |
| 2026-02-11 | 1.9959 | 1.9959 |
| 2026-02-10 | 2.0128 | 2.0128 |
| 2026-02-09 | 2.0084 | 2.0084 |
| 2026-02-06 | 1.9697 | 1.9697 |
| 2026-02-05 | 1.9536 | 1.9536 |
| 2026-02-04 | 1.9666 | 1.9666 |
| 2026-02-03 | 1.9697 | 1.9697 |
| 2026-02-02 | 1.9140 | 1.9140 |
| 2026-01-30 | 1.9723 | 1.9723 |
| 2026-01-29 | 1.9691 | 1.9691 |
| 2026-01-28 | 2.0161 | 2.0161 |
| 2026-01-27 | 2.0436 | 2.0436 |
| 2026-01-26 | 2.0191 | 2.0191 |
| 2026-01-23 | 2.0889 | 2.0889 |
| 2026-01-22 | 2.0534 | 2.0534 |
| 2026-01-21 | 2.0323 | 2.0323 |
| 2026-01-20 | 1.9922 | 1.9922 |
| 2026-01-19 | 2.0052 | 2.0052 |
| 2026-01-16 | 2.0004 | 2.0004 |
| 2026-01-15 | 1.9371 | 1.9371 |
| 2026-01-14 | 1.9490 | 1.9490 |
| 2026-01-13 | 1.9557 | 1.9557 |
| 2026-01-12 | 1.9884 | 1.9884 |
| 2026-01-09 | 1.9585 | 1.9585 |
| 2026-01-08 | 1.9301 | 1.9301 |
| 2026-01-07 | 1.9393 | 1.9393 |
| 2026-01-06 | 1.9336 | 1.9336 |
| 2026-01-05 | 1.9314 | 1.9314 |
| 2025-12-31 | 1.9099 | 1.9099 |
| 2025-12-30 | 1.9130 | 1.9130 |
| 2025-12-29 | 1.8595 | 1.8595 |
| 2025-12-26 | 1.8573 | 1.8573 |
| 2025-12-25 | 1.8604 | 1.8604 |
| 2025-12-24 | 1.8213 | 1.8213 |
| 2025-12-23 | 1.8007 | 1.8007 |
| 2025-12-22 | 1.8164 | 1.8164 |
| 2025-12-19 | 1.7988 | 1.7988 |
| 2025-12-18 | 1.7830 | 1.7830 |
| 2025-12-17 | 1.7926 | 1.7926 |
| 2025-12-16 | 1.7777 | 1.7777 |
| 2025-12-15 | 1.8053 | 1.8053 |
| 2025-12-12 | 1.8306 | 1.8306 |
| 2025-12-11 | 1.8184 | 1.8184 |
| 2025-12-10 | 1.8481 | 1.8481 |
| 2025-12-09 | 1.8355 | 1.8355 |
| 2025-12-08 | 1.8553 | 1.8553 |
| 2025-12-05 | 1.8445 | 1.8445 |
| 2025-12-04 | 1.8172 | 1.8172 |
| 2025-12-03 | 1.7938 | 1.7938 |
| 2025-12-02 | 1.8052 | 1.8052 |
| 2025-12-01 | 1.8210 | 1.8210 |
| 2025-11-28 | 1.8150 | 1.8150 |
| 2025-11-27 | 1.8046 | 1.8046 |
| 2025-11-26 | 1.7890 | 1.7890 |
| 2025-11-25 | 1.7764 | 1.7764 |
| 2025-11-24 | 1.7614 | 1.7614 |
| 2025-11-21 | 1.7354 | 1.7354 |
| 2025-11-20 | 1.7766 | 1.7766 |
| 2025-11-19 | 1.7917 | 1.7917 |
| 2025-11-18 | 1.8179 | 1.8179 |
| 2025-11-17 | 1.8368 | 1.8368 |
| 2025-11-14 | 1.8375 | 1.8375 |
| 2025-11-13 | 1.8634 | 1.8634 |
| 2025-11-12 | 1.8543 | 1.8543 |
| 2025-11-11 | 1.8782 | 1.8782 |
| 2025-11-10 | 1.8852 | 1.8852 |
| 2025-11-07 | 1.9083 | 1.9083 |
| 2025-11-06 | 1.9426 | 1.9426 |
| 2025-11-05 | 1.9022 | 1.9022 |
| 2025-11-04 | 1.8908 | 1.8908 |
| 2025-11-03 | 1.9285 | 1.9285 |
| 2025-10-31 | 1.9353 | 1.9353 |
| 2025-10-30 | 1.9246 | 1.9246 |
| 2025-10-29 | 1.9640 | 1.9640 |
| 2025-10-28 | 1.9418 | 1.9418 |
| 2025-10-27 | 1.9538 | 1.9538 |
| 2025-10-24 | 1.9089 | 1.9089 |
| 2025-10-23 | 1.8748 | 1.8748 |
| 2025-10-22 | 1.8894 | 1.8894 |
| 2025-10-21 | 1.8918 | 1.8918 |
| 2025-10-20 | 1.8738 | 1.8738 |
| 2025-10-17 | 1.8437 | 1.8437 |
| 2025-10-16 | 1.8992 | 1.8992 |
| 2025-10-15 | 1.9324 | 1.9324 |
| 2025-10-14 | 1.8835 | 1.8835 |
| 2025-10-13 | 1.9501 | 1.9501 |
| 2025-10-10 | 1.9898 | 1.9898 |
| 2025-10-09 | 2.0487 | 2.0487 |
| 2025-09-30 | 2.0476 | 2.0476 |
| 2025-09-29 | 2.0510 | 2.0510 |
| 2025-09-26 | 2.0097 | 2.0097 |
| 2025-09-25 | 2.0728 | 2.0728 |
| 2025-09-24 | 2.0827 | 2.0827 |
| 2025-09-23 | 2.0533 | 2.0533 |
| 2025-09-22 | 2.0823 | 2.0823 |
| 2025-09-19 | 2.0595 | 2.0595 |
| 2025-09-18 | 2.0910 | 2.0910 |
| 2025-09-17 | 2.1138 | 2.1138 |
| 2025-09-16 | 2.0400 | 2.0400 |
| 2025-09-15 | 1.9809 | 1.9809 |
| 2025-09-12 | 1.9630 | 1.9630 |
| 2025-09-11 | 1.9635 | 1.9635 |
| 2025-09-10 | 1.9235 | 1.9235 |
| 2025-09-09 | 1.9216 | 1.9216 |
| 2025-09-08 | 1.9456 | 1.9456 |
