平安中证A50ETF联接C(021184)
2026-04-24
1.3472
-0.0223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3472 | 1.3472 |
| 2026-04-23 | 1.3475 | 1.3475 |
| 2026-04-22 | 1.3500 | 1.3500 |
| 2026-04-21 | 1.3451 | 1.3451 |
| 2026-04-20 | 1.3393 | 1.3393 |
| 2026-04-17 | 1.3330 | 1.3330 |
| 2026-04-16 | 1.3416 | 1.3416 |
| 2026-04-15 | 1.3265 | 1.3265 |
| 2026-04-14 | 1.3262 | 1.3262 |
| 2026-04-13 | 1.3120 | 1.3120 |
| 2026-04-10 | 1.3093 | 1.3093 |
| 2026-04-09 | 1.2884 | 1.2884 |
| 2026-04-08 | 1.2946 | 1.2946 |
| 2026-04-07 | 1.2516 | 1.2516 |
| 2026-04-03 | 1.2536 | 1.2536 |
| 2026-04-02 | 1.2637 | 1.2637 |
| 2026-04-01 | 1.2760 | 1.2760 |
| 2026-03-31 | 1.2547 | 1.2547 |
| 2026-03-30 | 1.2627 | 1.2627 |
| 2026-03-27 | 1.2688 | 1.2688 |
| 2026-03-26 | 1.2565 | 1.2565 |
| 2026-03-25 | 1.2729 | 1.2729 |
| 2026-03-24 | 1.2551 | 1.2551 |
| 2026-03-23 | 1.2441 | 1.2441 |
| 2026-03-20 | 1.2800 | 1.2800 |
| 2026-03-19 | 1.2796 | 1.2796 |
| 2026-03-18 | 1.2983 | 1.2983 |
| 2026-03-17 | 1.2959 | 1.2959 |
| 2026-03-16 | 1.2989 | 1.2989 |
| 2026-03-13 | 1.2934 | 1.2934 |
| 2026-03-12 | 1.2974 | 1.2974 |
| 2026-03-11 | 1.3062 | 1.3062 |
| 2026-03-10 | 1.2937 | 1.2937 |
| 2026-03-09 | 1.2750 | 1.2750 |
| 2026-03-06 | 1.2840 | 1.2840 |
| 2026-03-05 | 1.2796 | 1.2796 |
| 2026-03-04 | 1.2686 | 1.2686 |
| 2026-03-03 | 1.2834 | 1.2834 |
| 2026-03-02 | 1.3016 | 1.3016 |
| 2026-02-27 | 1.2953 | 1.2953 |
| 2026-02-26 | 1.3037 | 1.3037 |
| 2026-02-25 | 1.3147 | 1.3147 |
| 2026-02-24 | 1.3034 | 1.3034 |
| 2026-02-13 | 1.2953 | 1.2953 |
| 2026-02-12 | 1.3112 | 1.3112 |
| 2026-02-11 | 1.3128 | 1.3128 |
| 2026-02-10 | 1.3140 | 1.3140 |
| 2026-02-09 | 1.3164 | 1.3164 |
| 2026-02-06 | 1.2994 | 1.2994 |
| 2026-02-05 | 1.3066 | 1.3066 |
| 2026-02-04 | 1.3103 | 1.3103 |
| 2026-02-03 | 1.2941 | 1.2941 |
| 2026-02-02 | 1.2772 | 1.2772 |
| 2026-01-30 | 1.3069 | 1.3069 |
| 2026-01-29 | 1.3196 | 1.3196 |
| 2026-01-28 | 1.2998 | 1.2998 |
| 2026-01-27 | 1.2966 | 1.2966 |
| 2026-01-26 | 1.2929 | 1.2929 |
| 2026-01-23 | 1.2915 | 1.2915 |
| 2026-01-22 | 1.2997 | 1.2997 |
| 2026-01-21 | 1.3001 | 1.3001 |
| 2026-01-20 | 1.3052 | 1.3052 |
| 2026-01-19 | 1.3107 | 1.3107 |
| 2026-01-16 | 1.3141 | 1.3141 |
| 2026-01-15 | 1.3224 | 1.3224 |
| 2026-01-14 | 1.3159 | 1.3159 |
| 2026-01-13 | 1.3242 | 1.3242 |
| 2026-01-12 | 1.3292 | 1.3292 |
| 2026-01-09 | 1.3287 | 1.3287 |
| 2026-01-08 | 1.3253 | 1.3253 |
| 2026-01-07 | 1.3420 | 1.3420 |
| 2026-01-06 | 1.3475 | 1.3475 |
| 2026-01-05 | 1.3315 | 1.3315 |
| 2025-12-31 | 1.3003 | 1.3003 |
| 2025-12-30 | 1.3075 | 1.3075 |
| 2025-12-29 | 1.3045 | 1.3045 |
| 2025-12-26 | 1.3129 | 1.3129 |
| 2025-12-25 | 1.3088 | 1.3088 |
| 2025-12-24 | 1.3060 | 1.3060 |
| 2025-12-23 | 1.3047 | 1.3047 |
| 2025-12-22 | 1.3005 | 1.3005 |
| 2025-12-19 | 1.2881 | 1.2881 |
| 2025-12-18 | 1.2833 | 1.2833 |
| 2025-12-17 | 1.2917 | 1.2917 |
| 2025-12-16 | 1.2705 | 1.2705 |
| 2025-12-15 | 1.2848 | 1.2848 |
| 2025-12-12 | 1.2926 | 1.2926 |
| 2025-12-11 | 1.2832 | 1.2832 |
| 2025-12-10 | 1.2883 | 1.2883 |
| 2025-12-09 | 1.2894 | 1.2894 |
| 2025-12-08 | 1.3024 | 1.3024 |
| 2025-12-05 | 1.2973 | 1.2973 |
| 2025-12-04 | 1.2824 | 1.2824 |
| 2025-12-03 | 1.2754 | 1.2754 |
| 2025-12-02 | 1.2807 | 1.2807 |
| 2025-12-01 | 1.2864 | 1.2864 |
| 2025-11-28 | 1.2732 | 1.2732 |
| 2025-11-27 | 1.2693 | 1.2693 |
| 2025-11-26 | 1.2723 | 1.2723 |
| 2025-11-25 | 1.2673 | 1.2673 |
| 2025-11-24 | 1.2593 | 1.2593 |
| 2025-11-21 | 1.2584 | 1.2584 |
| 2025-11-20 | 1.2810 | 1.2810 |
| 2025-11-19 | 1.2911 | 1.2911 |
| 2025-11-18 | 1.2865 | 1.2865 |
| 2025-11-17 | 1.2924 | 1.2924 |
| 2025-11-14 | 1.3048 | 1.3048 |
| 2025-11-13 | 1.3216 | 1.3216 |
| 2025-11-12 | 1.2995 | 1.2995 |
| 2025-11-11 | 1.2987 | 1.2987 |
| 2025-11-10 | 1.3057 | 1.3057 |
| 2025-11-07 | 1.3013 | 1.3013 |
| 2025-11-06 | 1.3020 | 1.3020 |
| 2025-11-05 | 1.2882 | 1.2882 |
| 2025-11-04 | 1.2864 | 1.2864 |
| 2025-11-03 | 1.2985 | 1.2985 |
| 2025-10-31 | 1.3017 | 1.3017 |
| 2025-10-30 | 1.3141 | 1.3141 |
| 2025-10-29 | 1.3215 | 1.3215 |
| 2025-10-28 | 1.3081 | 1.3081 |
