平安上证180ETF联接A(023547)
2026-01-23
1.2146
-0.3119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2146 | 1.2146 |
| 2026-01-22 | 1.2184 | 1.2184 |
| 2026-01-21 | 1.2207 | 1.2207 |
| 2026-01-20 | 1.2180 | 1.2180 |
| 2026-01-19 | 1.2171 | 1.2171 |
| 2026-01-16 | 1.2136 | 1.2136 |
| 2026-01-15 | 1.2166 | 1.2166 |
| 2026-01-14 | 1.2170 | 1.2170 |
| 2026-01-13 | 1.2238 | 1.2238 |
| 2026-01-12 | 1.2285 | 1.2285 |
| 2026-01-09 | 1.2223 | 1.2223 |
| 2026-01-08 | 1.2168 | 1.2168 |
| 2026-01-07 | 1.2211 | 1.2211 |
| 2026-01-06 | 1.2218 | 1.2218 |
| 2026-01-05 | 1.2008 | 1.2008 |
| 2025-12-31 | 1.1791 | 1.1791 |
| 2025-12-30 | 1.1810 | 1.1810 |
| 2025-12-29 | 1.1795 | 1.1795 |
| 2025-12-26 | 1.1840 | 1.1840 |
| 2025-12-25 | 1.1797 | 1.1797 |
| 2025-12-24 | 1.1765 | 1.1765 |
| 2025-12-23 | 1.1733 | 1.1733 |
| 2025-12-22 | 1.1724 | 1.1724 |
| 2025-12-19 | 1.1640 | 1.1640 |
| 2025-12-18 | 1.1593 | 1.1593 |
| 2025-12-17 | 1.1596 | 1.1596 |
| 2025-12-16 | 1.1450 | 1.1450 |
| 2025-12-15 | 1.1581 | 1.1581 |
| 2025-12-12 | 1.1646 | 1.1646 |
| 2025-12-11 | 1.1574 | 1.1574 |
| 2025-12-10 | 1.1648 | 1.1648 |
| 2025-12-09 | 1.1666 | 1.1666 |
| 2025-12-08 | 1.1733 | 1.1733 |
| 2025-12-05 | 1.1679 | 1.1679 |
| 2025-12-04 | 1.1602 | 1.1602 |
| 2025-12-03 | 1.1570 | 1.1570 |
| 2025-12-02 | 1.1606 | 1.1606 |
| 2025-12-01 | 1.1674 | 1.1674 |
| 2025-11-28 | 1.1558 | 1.1558 |
| 2025-11-27 | 1.1534 | 1.1534 |
| 2025-11-26 | 1.1529 | 1.1529 |
| 2025-11-25 | 1.1505 | 1.1505 |
| 2025-11-24 | 1.1439 | 1.1439 |
| 2025-11-21 | 1.1445 | 1.1445 |
| 2025-11-20 | 1.1704 | 1.1704 |
| 2025-11-19 | 1.1758 | 1.1758 |
| 2025-11-18 | 1.1710 | 1.1710 |
| 2025-11-17 | 1.1784 | 1.1784 |
| 2025-11-14 | 1.1862 | 1.1862 |
| 2025-11-13 | 1.2037 | 1.2037 |
| 2025-11-12 | 1.1914 | 1.1914 |
| 2025-11-11 | 1.1933 | 1.1933 |
| 2025-11-10 | 1.2037 | 1.2037 |
| 2025-11-07 | 1.2004 | 1.2004 |
| 2025-11-06 | 1.2029 | 1.2029 |
| 2025-11-05 | 1.1851 | 1.1851 |
| 2025-11-04 | 1.1842 | 1.1842 |
| 2025-11-03 | 1.1918 | 1.1918 |
| 2025-10-31 | 1.1905 | 1.1905 |
| 2025-10-30 | 1.2072 | 1.2072 |
| 2025-10-29 | 1.2158 | 1.2158 |
| 2025-10-28 | 1.2032 | 1.2032 |
| 2025-10-27 | 1.2124 | 1.2124 |
| 2025-10-24 | 1.1971 | 1.1971 |
| 2025-10-23 | 1.1851 | 1.1851 |
| 2025-10-22 | 1.1818 | 1.1818 |
| 2025-10-21 | 1.1858 | 1.1858 |
| 2025-10-20 | 1.1712 | 1.1712 |
| 2025-10-17 | 1.1692 | 1.1692 |
| 2025-10-16 | 1.1929 | 1.1929 |
| 2025-10-15 | 1.1919 | 1.1919 |
| 2025-10-14 | 1.1760 | 1.1760 |
| 2025-10-13 | 1.1888 | 1.1888 |
| 2025-10-10 | 1.1906 | 1.1906 |
| 2025-10-09 | 1.2111 | 1.2111 |
| 2025-09-30 | 1.1915 | 1.1915 |
| 2025-09-29 | 1.1796 | 1.1796 |
| 2025-09-26 | 1.1659 | 1.1659 |
| 2025-09-25 | 1.1740 | 1.1740 |
| 2025-09-24 | 1.1682 | 1.1682 |
| 2025-09-23 | 1.1594 | 1.1594 |
| 2025-09-22 | 1.1635 | 1.1635 |
| 2025-09-19 | 1.1562 | 1.1562 |
| 2025-09-18 | 1.1567 | 1.1567 |
| 2025-09-17 | 1.1684 | 1.1684 |
| 2025-09-16 | 1.1634 | 1.1634 |
| 2025-09-15 | 1.1652 | 1.1652 |
| 2025-09-12 | 1.1654 | 1.1654 |
| 2025-09-11 | 1.1668 | 1.1668 |
| 2025-09-10 | 1.1475 | 1.1475 |
| 2025-09-09 | 1.1447 | 1.1447 |
| 2025-09-08 | 1.1507 | 1.1507 |
| 2025-09-05 | 1.1481 | 1.1481 |
| 2025-09-04 | 1.1299 | 1.1299 |
| 2025-09-03 | 1.1559 | 1.1559 |
| 2025-09-02 | 1.1648 | 1.1648 |
| 2025-09-01 | 1.1684 | 1.1684 |
| 2025-08-29 | 1.1592 | 1.1592 |
| 2025-08-28 | 1.1519 | 1.1519 |
| 2025-08-27 | 1.1331 | 1.1331 |
| 2025-08-26 | 1.1496 | 1.1496 |
| 2025-08-25 | 1.1575 | 1.1575 |
| 2025-08-22 | 1.1326 | 1.1326 |
| 2025-08-21 | 1.1075 | 1.1075 |
| 2025-08-20 | 1.1022 | 1.1022 |
| 2025-08-19 | 1.0879 | 1.0879 |
| 2025-08-18 | 1.0947 | 1.0947 |
| 2025-08-15 | 1.0903 | 1.0903 |
| 2025-08-14 | 1.0852 | 1.0852 |
| 2025-08-13 | 1.0835 | 1.0835 |
| 2025-08-12 | 1.0786 | 1.0786 |
| 2025-08-11 | 1.0731 | 1.0731 |
| 2025-08-08 | 1.0733 | 1.0733 |
| 2025-08-07 | 1.0744 | 1.0744 |
| 2025-08-06 | 1.0738 | 1.0738 |
| 2025-08-05 | 1.0712 | 1.0712 |
| 2025-08-04 | 1.0638 | 1.0638 |
| 2025-08-01 | 1.0595 | 1.0595 |
| 2025-07-31 | 1.0669 | 1.0669 |
| 2025-07-30 | 1.0839 | 1.0839 |
