平安中证A50ETF联接C(021184)
2026-07-20
1.3044
2.4183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.3044 | 1.3044 |
| 2026-07-17 | 1.2736 | 1.2736 |
| 2026-07-16 | 1.3087 | 1.3087 |
| 2026-07-15 | 1.3254 | 1.3254 |
| 2026-07-14 | 1.3190 | 1.3190 |
| 2026-07-13 | 1.2953 | 1.2953 |
| 2026-07-10 | 1.3044 | 1.3044 |
| 2026-07-09 | 1.3310 | 1.3310 |
| 2026-07-08 | 1.3049 | 1.3049 |
| 2026-07-07 | 1.3117 | 1.3117 |
| 2026-07-06 | 1.3209 | 1.3209 |
| 2026-07-03 | 1.3204 | 1.3204 |
| 2026-07-02 | 1.3161 | 1.3161 |
| 2026-07-01 | 1.3362 | 1.3362 |
| 2026-06-30 | 1.3407 | 1.3407 |
| 2026-06-29 | 1.3315 | 1.3315 |
| 2026-06-26 | 1.3078 | 1.3078 |
| 2026-06-25 | 1.3425 | 1.3425 |
| 2026-06-24 | 1.3389 | 1.3389 |
| 2026-06-23 | 1.3339 | 1.3339 |
| 2026-06-22 | 1.3739 | 1.3739 |
| 2026-06-18 | 1.3423 | 1.3423 |
| 2026-06-17 | 1.3446 | 1.3446 |
| 2026-06-16 | 1.3404 | 1.3404 |
| 2026-06-15 | 1.3493 | 1.3493 |
| 2026-06-12 | 1.3294 | 1.3294 |
| 2026-06-11 | 1.3101 | 1.3101 |
| 2026-06-10 | 1.3168 | 1.3168 |
| 2026-06-09 | 1.3291 | 1.3291 |
| 2026-06-08 | 1.3133 | 1.3133 |
| 2026-06-05 | 1.3377 | 1.3377 |
| 2026-06-04 | 1.3611 | 1.3611 |
| 2026-06-03 | 1.3727 | 1.3727 |
| 2026-06-02 | 1.3676 | 1.3676 |
| 2026-06-01 | 1.3467 | 1.3467 |
| 2026-05-29 | 1.3611 | 1.3611 |
| 2026-05-28 | 1.3613 | 1.3613 |
| 2026-05-27 | 1.3562 | 1.3562 |
| 2026-05-26 | 1.3596 | 1.3596 |
| 2026-05-25 | 1.3565 | 1.3565 |
| 2026-05-22 | 1.3391 | 1.3391 |
| 2026-05-21 | 1.3253 | 1.3253 |
| 2026-05-20 | 1.3411 | 1.3411 |
| 2026-05-19 | 1.3436 | 1.3436 |
| 2026-05-18 | 1.3440 | 1.3440 |
| 2026-05-15 | 1.3545 | 1.3545 |
| 2026-05-14 | 1.3706 | 1.3706 |
| 2026-05-13 | 1.3889 | 1.3889 |
| 2026-05-12 | 1.3871 | 1.3871 |
| 2026-05-11 | 1.3851 | 1.3851 |
| 2026-05-08 | 1.3631 | 1.3631 |
| 2026-05-07 | 1.3686 | 1.3686 |
| 2026-05-06 | 1.3647 | 1.3647 |
| 2026-04-30 | 1.3517 | 1.3517 |
| 2026-04-29 | 1.3564 | 1.3564 |
| 2026-04-28 | 1.3356 | 1.3356 |
| 2026-04-27 | 1.3423 | 1.3423 |
| 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 |
