基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
平安富时中国国企开放共赢ETF联接A(020781)
2024-06-07
1.0083
0.3783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-07 | 1.0083 | 1.0083 |
| 2024-06-06 | 1.0045 | 1.0045 |
| 2024-06-05 | 0.9950 | 0.9950 |
| 2024-06-04 | 1.0056 | 1.0056 |
| 2024-06-03 | 1.0049 | 1.0049 |
| 2024-05-31 | 1.0008 | 1.0008 |
| 2024-05-30 | 1.0040 | 1.0040 |
| 2024-05-29 | 1.0154 | 1.0154 |
| 2024-05-28 | 1.0122 | 1.0122 |
| 2024-05-27 | 1.0101 | 1.0101 |
| 2024-05-24 | 0.9938 | 0.9938 |
| 2024-05-23 | 0.9944 | 0.9944 |
| 2024-05-22 | 1.0042 | 1.0042 |
| 2024-05-21 | 1.0035 | 1.0035 |
| 2024-05-20 | 1.0096 | 1.0096 |
| 2024-05-17 | 1.0017 | 1.0017 |
| 2024-05-16 | 0.9927 | 0.9927 |
| 2024-05-15 | 0.9919 | 0.9919 |
| 2024-05-14 | 0.9971 | 0.9971 |
| 2024-05-13 | 1.0023 | 1.0023 |
| 2024-05-10 | 0.9984 | 0.9984 |
| 2024-05-09 | 0.9876 | 0.9876 |
| 2024-05-08 | 0.9830 | 0.9830 |
| 2024-05-07 | 0.9843 | 0.9843 |
| 2024-05-06 | 0.9816 | 0.9816 |
| 2024-04-30 | 0.9829 | 0.9829 |
| 2024-04-29 | 0.9830 | 0.9830 |
| 2024-04-26 | 0.9990 | 0.9990 |
| 2024-04-25 | 0.9915 | 0.9915 |
| 2024-04-24 | 0.9865 | 0.9865 |
| 2024-04-23 | 0.9781 | 0.9781 |
| 2024-04-22 | 0.9943 | 0.9943 |
| 2024-04-19 | 1.0089 | 1.0089 |
| 2024-04-18 | 1.0005 | 1.0005 |
| 2024-04-17 | 1.0081 | 1.0081 |
| 2024-04-16 | 1.0035 | 1.0035 |
| 2024-04-15 | 1.0049 | 1.0049 |
| 2024-04-12 | 0.9997 | 0.9997 |
| 2024-04-11 | 1.0005 | 1.0005 |
| 2024-04-10 | 1.0004 | 1.0004 |
| 2024-04-09 | 1.0002 | 1.0002 |
| 2024-04-08 | 1.0003 | 1.0003 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0003 | 1.0003 |
| 2024-04-01 | 1.0003 | 1.0003 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-26 | 1.0000 | 1.0000 |
