平安中证A500ETF联接C(023185)
2025-12-26
1.2365
0.4794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2365 | 1.2365 |
| 2025-12-25 | 1.2306 | 1.2306 |
| 2025-12-24 | 1.2273 | 1.2273 |
| 2025-12-23 | 1.2212 | 1.2212 |
| 2025-12-22 | 1.2187 | 1.2187 |
| 2025-12-19 | 1.2080 | 1.2080 |
| 2025-12-18 | 1.2027 | 1.2027 |
| 2025-12-17 | 1.2096 | 1.2096 |
| 2025-12-16 | 1.1856 | 1.1856 |
| 2025-12-15 | 1.2006 | 1.2006 |
| 2025-12-12 | 1.2083 | 1.2083 |
| 2025-12-11 | 1.1992 | 1.1992 |
| 2025-12-10 | 1.2083 | 1.2083 |
| 2025-12-09 | 1.2073 | 1.2073 |
| 2025-12-08 | 1.2136 | 1.2136 |
| 2025-12-05 | 1.2037 | 1.2037 |
| 2025-12-04 | 1.1910 | 1.1910 |
| 2025-12-03 | 1.1867 | 1.1867 |
| 2025-12-02 | 1.1927 | 1.1927 |
| 2025-12-01 | 1.1996 | 1.1996 |
| 2025-11-28 | 1.1867 | 1.1867 |
| 2025-11-27 | 1.1818 | 1.1818 |
| 2025-11-26 | 1.1833 | 1.1833 |
| 2025-11-25 | 1.1769 | 1.1769 |
| 2025-11-24 | 1.1648 | 1.1648 |
| 2025-11-21 | 1.1632 | 1.1632 |
| 2025-11-20 | 1.1944 | 1.1944 |
| 2025-11-19 | 1.2020 | 1.2020 |
| 2025-11-18 | 1.1988 | 1.1988 |
| 2025-11-17 | 1.2073 | 1.2073 |
| 2025-11-14 | 1.2125 | 1.2125 |
| 2025-11-13 | 1.2314 | 1.2314 |
| 2025-11-12 | 1.2153 | 1.2153 |
| 2025-11-11 | 1.2180 | 1.2180 |
| 2025-11-10 | 1.2280 | 1.2280 |
| 2025-11-07 | 1.2253 | 1.2253 |
| 2025-11-06 | 1.2283 | 1.2283 |
| 2025-11-05 | 1.2102 | 1.2102 |
| 2025-11-04 | 1.2077 | 1.2077 |
| 2025-11-03 | 1.2195 | 1.2195 |
| 2025-10-31 | 1.2163 | 1.2163 |
| 2025-10-30 | 1.2312 | 1.2312 |
| 2025-10-29 | 1.2418 | 1.2418 |
| 2025-10-28 | 1.2262 | 1.2262 |
| 2025-10-27 | 1.2317 | 1.2317 |
| 2025-10-24 | 1.2168 | 1.2168 |
| 2025-10-23 | 1.1998 | 1.1998 |
| 2025-10-22 | 1.1969 | 1.1969 |
| 2025-10-21 | 1.2013 | 1.2013 |
| 2025-10-20 | 1.1827 | 1.1827 |
| 2025-10-17 | 1.1757 | 1.1757 |
| 2025-10-16 | 1.2044 | 1.2044 |
| 2025-10-15 | 1.2046 | 1.2046 |
| 2025-10-14 | 1.1877 | 1.1877 |
| 2025-10-13 | 1.2093 | 1.2093 |
| 2025-10-10 | 1.2149 | 1.2149 |
| 2025-10-09 | 1.2420 | 1.2420 |
| 2025-09-30 | 1.2233 | 1.2233 |
| 2025-09-29 | 1.2146 | 1.2146 |
| 2025-09-26 | 1.1979 | 1.1979 |
| 2025-09-25 | 1.2112 | 1.2112 |
| 2025-09-24 | 1.2023 | 1.2023 |
| 2025-09-23 | 1.1867 | 1.1867 |
| 2025-09-22 | 1.1890 | 1.1890 |
| 2025-09-19 | 1.1844 | 1.1844 |
| 2025-09-18 | 1.1847 | 1.1847 |
| 2025-09-17 | 1.1964 | 1.1964 |
| 2025-09-16 | 1.1876 | 1.1876 |
| 2025-09-15 | 1.1872 | 1.1872 |
| 2025-09-12 | 1.1843 | 1.1843 |
| 2025-09-11 | 1.1888 | 1.1888 |
| 2025-09-10 | 1.1623 | 1.1623 |
| 2025-09-09 | 1.1600 | 1.1600 |
| 2025-09-08 | 1.1691 | 1.1691 |
| 2025-09-05 | 1.1641 | 1.1641 |
| 2025-09-04 | 1.1332 | 1.1332 |
| 2025-09-03 | 1.1636 | 1.1636 |
| 2025-09-02 | 1.1711 | 1.1711 |
| 2025-09-01 | 1.1839 | 1.1839 |
| 2025-08-29 | 1.1742 | 1.1742 |
| 2025-08-28 | 1.1646 | 1.1646 |
| 2025-08-27 | 1.1432 | 1.1432 |
| 2025-08-26 | 1.1590 | 1.1590 |
| 2025-08-25 | 1.1607 | 1.1607 |
| 2025-08-22 | 1.1356 | 1.1356 |
| 2025-08-21 | 1.1119 | 1.1119 |
| 2025-08-20 | 1.1088 | 1.1088 |
| 2025-08-19 | 1.0959 | 1.0959 |
| 2025-08-18 | 1.1014 | 1.1014 |
| 2025-08-15 | 1.0878 | 1.0878 |
| 2025-08-14 | 1.0764 | 1.0764 |
| 2025-08-13 | 1.0802 | 1.0802 |
| 2025-08-12 | 1.0695 | 1.0695 |
| 2025-08-11 | 1.0650 | 1.0650 |
| 2025-08-08 | 1.0574 | 1.0574 |
| 2025-08-07 | 1.0598 | 1.0598 |
| 2025-08-06 | 1.0603 | 1.0603 |
| 2025-08-05 | 1.0561 | 1.0561 |
| 2025-08-04 | 1.0496 | 1.0496 |
| 2025-08-01 | 1.0452 | 1.0452 |
| 2025-07-31 | 1.0491 | 1.0491 |
| 2025-07-30 | 1.0646 | 1.0646 |
| 2025-07-29 | 1.0668 | 1.0668 |
| 2025-07-28 | 1.0620 | 1.0620 |
| 2025-07-25 | 1.0590 | 1.0590 |
| 2025-07-24 | 1.0624 | 1.0624 |
| 2025-07-23 | 1.0529 | 1.0529 |
| 2025-07-22 | 1.0538 | 1.0538 |
| 2025-07-21 | 1.0457 | 1.0457 |
| 2025-07-18 | 1.0391 | 1.0391 |
| 2025-07-17 | 1.0350 | 1.0350 |
| 2025-07-16 | 1.0286 | 1.0286 |
| 2025-07-15 | 1.0307 | 1.0307 |
| 2025-07-14 | 1.0291 | 1.0291 |
| 2025-07-11 | 1.0284 | 1.0284 |
| 2025-07-10 | 1.0251 | 1.0251 |
| 2025-07-09 | 1.0203 | 1.0203 |
| 2025-07-08 | 1.0227 | 1.0227 |
| 2025-07-07 | 1.0125 | 1.0125 |
| 2025-07-04 | 1.0174 | 1.0174 |
