平安中证A500ETF联接A(023184)
2025-12-29
1.2332
-0.4279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2332 | 1.2332 |
| 2025-12-26 | 1.2385 | 1.2385 |
| 2025-12-25 | 1.2326 | 1.2326 |
| 2025-12-24 | 1.2293 | 1.2293 |
| 2025-12-23 | 1.2232 | 1.2232 |
| 2025-12-22 | 1.2206 | 1.2206 |
| 2025-12-19 | 1.2100 | 1.2100 |
| 2025-12-18 | 1.2046 | 1.2046 |
| 2025-12-17 | 1.2116 | 1.2116 |
| 2025-12-16 | 1.1875 | 1.1875 |
| 2025-12-15 | 1.2025 | 1.2025 |
| 2025-12-12 | 1.2102 | 1.2102 |
| 2025-12-11 | 1.2011 | 1.2011 |
| 2025-12-10 | 1.2102 | 1.2102 |
| 2025-12-09 | 1.2092 | 1.2092 |
| 2025-12-08 | 1.2155 | 1.2155 |
| 2025-12-05 | 1.2055 | 1.2055 |
| 2025-12-04 | 1.1928 | 1.1928 |
| 2025-12-03 | 1.1885 | 1.1885 |
| 2025-12-02 | 1.1945 | 1.1945 |
| 2025-12-01 | 1.2014 | 1.2014 |
| 2025-11-28 | 1.1885 | 1.1885 |
| 2025-11-27 | 1.1836 | 1.1836 |
| 2025-11-26 | 1.1851 | 1.1851 |
| 2025-11-25 | 1.1787 | 1.1787 |
| 2025-11-24 | 1.1665 | 1.1665 |
| 2025-11-21 | 1.1649 | 1.1649 |
| 2025-11-20 | 1.1961 | 1.1961 |
| 2025-11-19 | 1.2038 | 1.2038 |
| 2025-11-18 | 1.2005 | 1.2005 |
| 2025-11-17 | 1.2091 | 1.2091 |
| 2025-11-14 | 1.2142 | 1.2142 |
| 2025-11-13 | 1.2332 | 1.2332 |
| 2025-11-12 | 1.2170 | 1.2170 |
| 2025-11-11 | 1.2197 | 1.2197 |
| 2025-11-10 | 1.2297 | 1.2297 |
| 2025-11-07 | 1.2270 | 1.2270 |
| 2025-11-06 | 1.2300 | 1.2300 |
| 2025-11-05 | 1.2119 | 1.2119 |
| 2025-11-04 | 1.2093 | 1.2093 |
| 2025-11-03 | 1.2211 | 1.2211 |
| 2025-10-31 | 1.2179 | 1.2179 |
| 2025-10-30 | 1.2328 | 1.2328 |
| 2025-10-29 | 1.2435 | 1.2435 |
| 2025-10-28 | 1.2278 | 1.2278 |
| 2025-10-27 | 1.2334 | 1.2334 |
| 2025-10-24 | 1.2185 | 1.2185 |
| 2025-10-23 | 1.2014 | 1.2014 |
| 2025-10-22 | 1.1985 | 1.1985 |
| 2025-10-21 | 1.2029 | 1.2029 |
| 2025-10-20 | 1.1843 | 1.1843 |
| 2025-10-17 | 1.1772 | 1.1772 |
| 2025-10-16 | 1.2059 | 1.2059 |
| 2025-10-15 | 1.2062 | 1.2062 |
| 2025-10-14 | 1.1893 | 1.1893 |
| 2025-10-13 | 1.2108 | 1.2108 |
| 2025-10-10 | 1.2164 | 1.2164 |
| 2025-10-09 | 1.2435 | 1.2435 |
| 2025-09-30 | 1.2247 | 1.2247 |
| 2025-09-29 | 1.2160 | 1.2160 |
| 2025-09-26 | 1.1993 | 1.1993 |
| 2025-09-25 | 1.2126 | 1.2126 |
| 2025-09-24 | 1.2037 | 1.2037 |
| 2025-09-23 | 1.1880 | 1.1880 |
| 2025-09-22 | 1.1904 | 1.1904 |
| 2025-09-19 | 1.1857 | 1.1857 |
| 2025-09-18 | 1.1860 | 1.1860 |
| 2025-09-17 | 1.1978 | 1.1978 |
| 2025-09-16 | 1.1889 | 1.1889 |
| 2025-09-15 | 1.1885 | 1.1885 |
| 2025-09-12 | 1.1856 | 1.1856 |
| 2025-09-11 | 1.1901 | 1.1901 |
| 2025-09-10 | 1.1635 | 1.1635 |
| 2025-09-09 | 1.1613 | 1.1613 |
| 2025-09-08 | 1.1703 | 1.1703 |
| 2025-09-05 | 1.1654 | 1.1654 |
| 2025-09-04 | 1.1344 | 1.1344 |
| 2025-09-03 | 1.1648 | 1.1648 |
| 2025-09-02 | 1.1724 | 1.1724 |
| 2025-09-01 | 1.1851 | 1.1851 |
| 2025-08-29 | 1.1754 | 1.1754 |
| 2025-08-28 | 1.1658 | 1.1658 |
| 2025-08-27 | 1.1444 | 1.1444 |
| 2025-08-26 | 1.1602 | 1.1602 |
| 2025-08-25 | 1.1619 | 1.1619 |
| 2025-08-22 | 1.1367 | 1.1367 |
| 2025-08-21 | 1.1129 | 1.1129 |
| 2025-08-20 | 1.1099 | 1.1099 |
| 2025-08-19 | 1.0970 | 1.0970 |
| 2025-08-18 | 1.1025 | 1.1025 |
| 2025-08-15 | 1.0888 | 1.0888 |
| 2025-08-14 | 1.0774 | 1.0774 |
| 2025-08-13 | 1.0812 | 1.0812 |
| 2025-08-12 | 1.0705 | 1.0705 |
| 2025-08-11 | 1.0660 | 1.0660 |
| 2025-08-08 | 1.0583 | 1.0583 |
| 2025-08-07 | 1.0607 | 1.0607 |
| 2025-08-06 | 1.0612 | 1.0612 |
| 2025-08-05 | 1.0570 | 1.0570 |
| 2025-08-04 | 1.0505 | 1.0505 |
| 2025-08-01 | 1.0461 | 1.0461 |
| 2025-07-31 | 1.0500 | 1.0500 |
| 2025-07-30 | 1.0655 | 1.0655 |
| 2025-07-29 | 1.0677 | 1.0677 |
| 2025-07-28 | 1.0629 | 1.0629 |
| 2025-07-25 | 1.0599 | 1.0599 |
| 2025-07-24 | 1.0633 | 1.0633 |
| 2025-07-23 | 1.0537 | 1.0537 |
| 2025-07-22 | 1.0546 | 1.0546 |
| 2025-07-21 | 1.0465 | 1.0465 |
| 2025-07-18 | 1.0399 | 1.0399 |
| 2025-07-17 | 1.0358 | 1.0358 |
| 2025-07-16 | 1.0294 | 1.0294 |
| 2025-07-15 | 1.0315 | 1.0315 |
| 2025-07-14 | 1.0299 | 1.0299 |
| 2025-07-11 | 1.0292 | 1.0292 |
| 2025-07-10 | 1.0259 | 1.0259 |
| 2025-07-09 | 1.0211 | 1.0211 |
| 2025-07-08 | 1.0234 | 1.0234 |
| 2025-07-07 | 1.0132 | 1.0132 |
