平安富时中国国企开放共赢ETF联接A(020781)
2026-02-11
1.0758
0.5139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0758 | 1.0758 |
| 2026-02-10 | 1.0703 | 1.0703 |
| 2026-02-09 | 1.0714 | 1.0714 |
| 2026-02-06 | 1.0711 | 1.0711 |
| 2026-02-05 | 1.0693 | 1.0693 |
| 2026-02-04 | 1.0728 | 1.0728 |
| 2026-02-03 | 1.0529 | 1.0529 |
| 2026-02-02 | 1.0517 | 1.0517 |
| 2026-01-30 | 1.0835 | 1.0835 |
| 2026-01-29 | 1.0889 | 1.0889 |
| 2026-01-28 | 1.0799 | 1.0799 |
| 2026-01-27 | 1.0622 | 1.0622 |
| 2026-01-26 | 1.0708 | 1.0708 |
| 2026-01-23 | 1.0495 | 1.0495 |
| 2026-01-22 | 1.0596 | 1.0596 |
| 2026-01-21 | 1.0520 | 1.0520 |
| 2026-01-20 | 1.0546 | 1.0546 |
| 2026-01-19 | 1.0434 | 1.0434 |
| 2026-01-16 | 1.0415 | 1.0415 |
| 2026-01-15 | 1.0500 | 1.0500 |
| 2026-01-14 | 1.0514 | 1.0514 |
| 2026-01-13 | 1.0616 | 1.0616 |
| 2026-01-12 | 1.0569 | 1.0569 |
| 2026-01-09 | 1.0569 | 1.0569 |
| 2026-01-08 | 1.0514 | 1.0514 |
| 2026-01-07 | 1.0532 | 1.0532 |
| 2026-01-06 | 1.0645 | 1.0645 |
| 2026-01-05 | 1.0524 | 1.0524 |
| 2025-12-31 | 1.0582 | 1.0582 |
| 2025-12-30 | 1.0549 | 1.0549 |
| 2025-12-29 | 1.0504 | 1.0504 |
| 2025-12-26 | 1.0478 | 1.0478 |
| 2025-12-25 | 1.0470 | 1.0470 |
| 2025-12-24 | 1.0490 | 1.0490 |
| 2025-12-23 | 1.0487 | 1.0487 |
| 2025-12-22 | 1.0454 | 1.0454 |
| 2025-12-19 | 1.0471 | 1.0471 |
| 2025-12-18 | 1.0471 | 1.0471 |
| 2025-12-17 | 1.0414 | 1.0414 |
| 2025-12-16 | 1.0390 | 1.0390 |
| 2025-12-15 | 1.0423 | 1.0423 |
| 2025-12-12 | 1.0459 | 1.0459 |
| 2025-12-11 | 1.0457 | 1.0457 |
| 2025-12-10 | 1.0474 | 1.0474 |
| 2025-12-09 | 1.0484 | 1.0484 |
| 2025-12-08 | 1.0594 | 1.0594 |
| 2025-12-05 | 1.0689 | 1.0689 |
| 2025-12-04 | 1.0692 | 1.0692 |
| 2025-12-03 | 1.0671 | 1.0671 |
| 2025-12-02 | 1.0698 | 1.0698 |
| 2025-12-01 | 1.0660 | 1.0660 |
| 2025-11-28 | 1.0587 | 1.0587 |
| 2025-11-27 | 1.0604 | 1.0604 |
| 2025-11-26 | 1.0596 | 1.0596 |
| 2025-11-25 | 1.0607 | 1.0607 |
| 2025-11-24 | 1.0596 | 1.0596 |
| 2025-11-21 | 1.0644 | 1.0644 |
| 2025-11-20 | 1.0778 | 1.0778 |
| 2025-11-19 | 1.0800 | 1.0800 |
| 2025-11-18 | 1.0687 | 1.0687 |
| 2025-11-17 | 1.0762 | 1.0762 |
| 2025-11-14 | 1.0801 | 1.0801 |
| 2025-11-13 | 1.0856 | 1.0856 |
| 2025-11-12 | 1.0888 | 1.0888 |
| 2025-11-11 | 1.0835 | 1.0835 |
| 2025-11-10 | 1.0851 | 1.0851 |
| 2025-11-07 | 1.0754 | 1.0754 |
| 2025-11-06 | 1.0710 | 1.0710 |
| 2025-11-05 | 1.0630 | 1.0630 |
| 2025-11-04 | 1.0637 | 1.0637 |
| 2025-11-03 | 1.0642 | 1.0642 |
| 2025-10-31 | 1.0494 | 1.0494 |
| 2025-10-30 | 1.0622 | 1.0622 |
| 2025-10-29 | 1.0589 | 1.0589 |
| 2025-10-28 | 1.0594 | 1.0594 |
| 2025-10-27 | 1.0674 | 1.0674 |
| 2025-10-24 | 1.0596 | 1.0596 |
| 2025-10-23 | 1.0635 | 1.0635 |
| 2025-10-22 | 1.0532 | 1.0532 |
| 2025-10-21 | 1.0489 | 1.0489 |
| 2025-10-20 | 1.0438 | 1.0438 |
| 2025-10-17 | 1.0379 | 1.0379 |
| 2025-10-16 | 1.0452 | 1.0452 |
| 2025-10-15 | 1.0405 | 1.0405 |
| 2025-10-14 | 1.0393 | 1.0393 |
| 2025-10-13 | 1.0362 | 1.0362 |
| 2025-10-10 | 1.0394 | 1.0394 |
| 2025-10-09 | 1.0347 | 1.0347 |
| 2025-09-30 | 1.0155 | 1.0155 |
| 2025-09-29 | 1.0158 | 1.0158 |
| 2025-09-26 | 1.0156 | 1.0156 |
| 2025-09-25 | 1.0165 | 1.0165 |
| 2025-09-24 | 1.0204 | 1.0204 |
| 2025-09-23 | 1.0196 | 1.0196 |
| 2025-09-22 | 1.0176 | 1.0176 |
| 2025-09-19 | 1.0244 | 1.0244 |
| 2025-09-18 | 1.0240 | 1.0240 |
| 2025-09-17 | 1.0428 | 1.0428 |
| 2025-09-16 | 1.0391 | 1.0391 |
| 2025-09-15 | 1.0441 | 1.0441 |
| 2025-09-12 | 1.0442 | 1.0442 |
| 2025-09-11 | 1.0448 | 1.0448 |
| 2025-09-10 | 1.0410 | 1.0410 |
| 2025-09-09 | 1.0412 | 1.0412 |
| 2025-09-08 | 1.0443 | 1.0443 |
| 2025-09-05 | 1.0393 | 1.0393 |
| 2025-09-04 | 1.0408 | 1.0408 |
| 2025-09-03 | 1.0463 | 1.0463 |
| 2025-09-02 | 1.0525 | 1.0525 |
| 2025-09-01 | 1.0421 | 1.0421 |
| 2025-08-29 | 1.0425 | 1.0425 |
| 2025-08-28 | 1.0421 | 1.0421 |
| 2025-08-27 | 1.0394 | 1.0394 |
| 2025-08-26 | 1.0560 | 1.0560 |
| 2025-08-25 | 1.0596 | 1.0596 |
| 2025-08-22 | 1.0488 | 1.0488 |
| 2025-08-21 | 1.0486 | 1.0486 |
| 2025-08-20 | 1.0379 | 1.0379 |
| 2025-08-19 | 1.0324 | 1.0324 |
| 2025-08-18 | 1.0357 | 1.0357 |
