平安上证红利低波动指数E(024611)
2025-12-03
1.1375
-0.4202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1375 | 1.1425 |
| 2025-12-02 | 1.1423 | 1.1473 |
| 2025-12-01 | 1.1434 | 1.1484 |
| 2025-11-28 | 1.1321 | 1.1371 |
| 2025-11-27 | 1.1338 | 1.1388 |
| 2025-11-26 | 1.1317 | 1.1367 |
| 2025-11-25 | 1.1378 | 1.1428 |
| 2025-11-24 | 1.1307 | 1.1357 |
| 2025-11-21 | 1.1384 | 1.1434 |
| 2025-11-20 | 1.1510 | 1.1560 |
| 2025-11-19 | 1.1482 | 1.1532 |
| 2025-11-18 | 1.1433 | 1.1483 |
| 2025-11-17 | 1.1514 | 1.1564 |
| 2025-11-14 | 1.1622 | 1.1672 |
| 2025-11-13 | 1.1686 | 1.1736 |
| 2025-11-12 | 1.1700 | 1.1750 |
| 2025-11-11 | 1.1634 | 1.1684 |
| 2025-11-10 | 1.1609 | 1.1659 |
| 2025-11-07 | 1.1532 | 1.1582 |
| 2025-11-06 | 1.1530 | 1.1570 |
| 2025-11-05 | 1.1512 | 1.1552 |
| 2025-11-04 | 1.1508 | 1.1548 |
| 2025-11-03 | 1.1413 | 1.1453 |
| 2025-10-31 | 1.1264 | 1.1304 |
| 2025-10-30 | 1.1255 | 1.1295 |
| 2025-10-29 | 1.1243 | 1.1283 |
| 2025-10-28 | 1.1325 | 1.1365 |
| 2025-10-27 | 1.1340 | 1.1380 |
| 2025-10-24 | 1.1305 | 1.1345 |
| 2025-10-23 | 1.1338 | 1.1378 |
| 2025-10-22 | 1.1289 | 1.1329 |
| 2025-10-21 | 1.1217 | 1.1257 |
| 2025-10-20 | 1.1176 | 1.1216 |
| 2025-10-17 | 1.1186 | 1.1226 |
| 2025-10-16 | 1.1235 | 1.1265 |
| 2025-10-15 | 1.1160 | 1.1190 |
| 2025-10-14 | 1.1121 | 1.1151 |
| 2025-10-13 | 1.0942 | 1.0972 |
| 2025-10-10 | 1.0890 | 1.0920 |
| 2025-10-09 | 1.0813 | 1.0843 |
| 2025-09-30 | 1.0796 | 1.0826 |
| 2025-09-29 | 1.0857 | 1.0887 |
| 2025-09-26 | 1.0867 | 1.0897 |
| 2025-09-25 | 1.0863 | 1.0893 |
| 2025-09-24 | 1.0968 | 1.0998 |
| 2025-09-23 | 1.0941 | 1.0971 |
| 2025-09-22 | 1.0841 | 1.0871 |
| 2025-09-19 | 1.0930 | 1.0960 |
| 2025-09-18 | 1.0869 | 1.0899 |
| 2025-09-17 | 1.1070 | 1.1100 |
| 2025-09-16 | 1.1054 | 1.1084 |
| 2025-09-15 | 1.1083 | 1.1113 |
| 2025-09-12 | 1.1157 | 1.1187 |
| 2025-09-11 | 1.1235 | 1.1265 |
| 2025-09-10 | 1.1203 | 1.1233 |
| 2025-09-09 | 1.1214 | 1.1244 |
| 2025-09-08 | 1.1169 | 1.1199 |
| 2025-09-05 | 1.1169 | 1.1189 |
| 2025-09-04 | 1.1216 | 1.1236 |
| 2025-09-03 | 1.1209 | 1.1229 |
| 2025-09-02 | 1.1318 | 1.1338 |
| 2025-09-01 | 1.1219 | 1.1239 |
| 2025-08-29 | 1.1246 | 1.1266 |
| 2025-08-28 | 1.1299 | 1.1319 |
| 2025-08-27 | 1.1288 | 1.1308 |
| 2025-08-26 | 1.1467 | 1.1487 |
| 2025-08-25 | 1.1475 | 1.1495 |
| 2025-08-22 | 1.1398 | 1.1418 |
| 2025-08-21 | 1.1453 | 1.1473 |
| 2025-08-20 | 1.1398 | 1.1418 |
| 2025-08-19 | 1.1308 | 1.1328 |
| 2025-08-18 | 1.1301 | 1.1321 |
| 2025-08-15 | 1.1283 | 1.1303 |
| 2025-08-14 | 1.1331 | 1.1351 |
| 2025-08-13 | 1.1334 | 1.1354 |
| 2025-08-12 | 1.1387 | 1.1407 |
| 2025-08-11 | 1.1342 | 1.1362 |
| 2025-08-08 | 1.1434 | 1.1454 |
| 2025-08-07 | 1.1428 | 1.1438 |
| 2025-08-06 | 1.1400 | 1.1410 |
| 2025-08-05 | 1.1397 | 1.1407 |
| 2025-08-04 | 1.1278 | 1.1288 |
| 2025-08-01 | 1.1216 | 1.1226 |
| 2025-07-31 | 1.1217 | 1.1227 |
| 2025-07-30 | 1.1350 | 1.1360 |
| 2025-07-29 | 1.1310 | 1.1320 |
| 2025-07-28 | 1.1380 | 1.1390 |
| 2025-07-25 | 1.1430 | 1.1440 |
| 2025-07-24 | 1.1486 | 1.1496 |
| 2025-07-23 | 1.1562 | 1.1572 |
| 2025-07-22 | 1.1557 | 1.1567 |
| 2025-07-21 | 1.1513 | 1.1523 |
| 2025-07-18 | 1.1490 | 1.1500 |
| 2025-07-17 | 1.1427 | 1.1437 |
| 2025-07-16 | 1.1464 | 1.1474 |
| 2025-07-15 | 1.1495 | 1.1505 |
| 2025-07-14 | 1.1578 | 1.1588 |
| 2025-07-11 | 1.1506 | 1.1516 |
| 2025-07-10 | 1.1595 | 1.1605 |
| 2025-07-09 | 1.1541 | 1.1551 |
| 2025-07-08 | 1.1504 | 1.1514 |
| 2025-07-07 | 1.1538 | 1.1538 |
| 2025-07-04 | 1.1504 | 1.1504 |
| 2025-07-03 | 1.1408 | 1.1408 |
| 2025-07-02 | 1.1398 | 1.1398 |
| 2025-07-01 | 1.1374 | 1.1374 |
| 2025-06-30 | 1.1290 | 1.1290 |
| 2025-06-27 | 1.1305 | 1.1305 |
| 2025-06-26 | 1.1460 | 1.1460 |
| 2025-06-25 | 1.1432 | 1.1432 |
| 2025-06-24 | 1.1378 | 1.1378 |
