平安国证2000ETF(159521)
2026-10-13
1.2027
-0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2027 | 1.2027 |
| 2026-10-12 | 1.2036 | 1.2036 |
| 2026-10-09 | 1.2226 | 1.2226 |
| 2026-10-08 | 1.2214 | 1.2214 |
| 2026-09-30 | 1.2501 | 1.2501 |
| 2026-09-29 | 1.2592 | 1.2592 |
| 2026-09-28 | 1.2529 | 1.2529 |
| 2026-09-24 | 1.2945 | 1.2945 |
| 2026-09-23 | 1.3179 | 1.3179 |
| 2026-09-22 | 1.3162 | 1.3162 |
| 2026-09-21 | 1.3124 | 1.3124 |
| 2026-09-18 | 1.2952 | 1.2952 |
| 2026-09-17 | 1.2712 | 1.2712 |
| 2026-09-16 | 1.2665 | 1.2665 |
| 2026-09-15 | 1.2385 | 1.2385 |
| 2026-09-14 | 1.2409 | 1.2409 |
| 2026-09-11 | 1.2303 | 1.2303 |
| 2026-09-10 | 1.2513 | 1.2513 |
| 2026-09-09 | 1.2678 | 1.2678 |
| 2026-09-08 | 1.2731 | 1.2731 |
| 2026-09-07 | 1.2737 | 1.2737 |
| 2026-09-04 | 1.2499 | 1.2499 |
| 2026-09-03 | 1.2672 | 1.2672 |
| 2026-09-02 | 1.2632 | 1.2632 |
| 2026-09-01 | 1.2733 | 1.2733 |
| 2026-08-31 | 1.2831 | 1.2831 |
| 2026-08-28 | 1.2668 | 1.2668 |
| 2026-08-27 | 1.2788 | 1.2788 |
| 2026-08-26 | 1.2531 | 1.2531 |
| 2026-08-25 | 1.2528 | 1.2528 |
| 2026-08-24 | 1.2421 | 1.2421 |
| 2026-08-21 | 1.2598 | 1.2598 |
| 2026-08-20 | 1.2597 | 1.2597 |
| 2026-08-19 | 1.2445 | 1.2445 |
| 2026-08-18 | 1.3147 | 1.3147 |
| 2026-08-17 | 1.3165 | 1.3165 |
| 2026-08-14 | 1.2789 | 1.2789 |
| 2026-08-13 | 1.2678 | 1.2678 |
| 2026-08-12 | 1.2773 | 1.2773 |
| 2026-08-11 | 1.2637 | 1.2637 |
| 2026-08-10 | 1.2681 | 1.2681 |
| 2026-08-07 | 1.2562 | 1.2562 |
| 2026-08-06 | 1.2322 | 1.2322 |
| 2026-08-05 | 1.2248 | 1.2248 |
| 2026-08-04 | 1.1930 | 1.1930 |
| 2026-08-03 | 1.1625 | 1.1625 |
| 2026-07-31 | 1.1639 | 1.1639 |
| 2026-07-30 | 1.1297 | 1.1297 |
| 2026-07-29 | 1.1615 | 1.1615 |
| 2026-07-28 | 1.1567 | 1.1567 |
| 2026-07-27 | 1.1869 | 1.1869 |
| 2026-07-24 | 1.1525 | 1.1525 |
| 2026-07-23 | 1.1792 | 1.1792 |
| 2026-07-22 | 1.1781 | 1.1781 |
| 2026-07-21 | 1.1929 | 1.1929 |
| 2026-07-20 | 1.1520 | 1.1520 |
| 2026-07-17 | 1.1847 | 1.1847 |
| 2026-07-16 | 1.2673 | 1.2673 |
| 2026-07-15 | 1.2898 | 1.2898 |
| 2026-07-14 | 1.2996 | 1.2996 |
| 2026-07-13 | 1.2825 | 1.2825 |
| 2026-07-10 | 1.3464 | 1.3464 |
| 2026-07-09 | 1.3587 | 1.3587 |
| 2026-07-08 | 1.3341 | 1.3341 |
| 2026-07-07 | 1.3586 | 1.3586 |
| 2026-07-06 | 1.3887 | 1.3887 |
| 2026-07-03 | 1.4038 | 1.4038 |
| 2026-07-02 | 1.3940 | 1.3940 |
| 2026-07-01 | 1.4239 | 1.4239 |
| 2026-06-30 | 1.4110 | 1.4110 |
| 2026-06-29 | 1.3674 | 1.3674 |
| 2026-06-26 | 1.3571 | 1.3571 |
| 2026-06-25 | 1.3899 | 1.3899 |
| 2026-06-24 | 1.4015 | 1.4015 |
| 2026-06-23 | 1.3846 | 1.3846 |
| 2026-06-22 | 1.3946 | 1.3946 |
| 2026-06-18 | 1.3930 | 1.3930 |
| 2026-06-17 | 1.3818 | 1.3818 |
| 2026-06-16 | 1.3752 | 1.3752 |
| 2026-06-15 | 1.3618 | 1.3618 |
| 2026-06-12 | 1.3331 | 1.3331 |
| 2026-06-11 | 1.3249 | 1.3249 |
| 2026-06-10 | 1.3370 | 1.3370 |
| 2026-06-09 | 1.3553 | 1.3553 |
| 2026-06-08 | 1.3237 | 1.3237 |
| 2026-06-05 | 1.3638 | 1.3638 |
| 2026-06-04 | 1.3647 | 1.3647 |
| 2026-06-03 | 1.3707 | 1.3707 |
| 2026-06-02 | 1.3678 | 1.3678 |
| 2026-06-01 | 1.3685 | 1.3685 |
| 2026-05-29 | 1.3695 | 1.3695 |
| 2026-05-28 | 1.4113 | 1.4113 |
| 2026-05-27 | 1.3923 | 1.3923 |
| 2026-05-26 | 1.4186 | 1.4186 |
| 2026-05-25 | 1.4414 | 1.4414 |
| 2026-05-22 | 1.4297 | 1.4297 |
| 2026-05-21 | 1.3975 | 1.3975 |
| 2026-05-20 | 1.4490 | 1.4490 |
| 2026-05-19 | 1.4536 | 1.4536 |
| 2026-05-18 | 1.4364 | 1.4364 |
| 2026-05-15 | 1.4301 | 1.4301 |
| 2026-05-14 | 1.4373 | 1.4373 |
| 2026-05-13 | 1.4659 | 1.4659 |
| 2026-05-12 | 1.4460 | 1.4460 |
| 2026-05-11 | 1.4535 | 1.4535 |
| 2026-05-08 | 1.4355 | 1.4355 |
| 2026-05-07 | 1.4259 | 1.4259 |
| 2026-05-06 | 1.4053 | 1.4053 |
| 2026-04-30 | 1.3748 | 1.3748 |
| 2026-04-29 | 1.3647 | 1.3647 |
| 2026-04-28 | 1.3459 | 1.3459 |
| 2026-04-27 | 1.3640 | 1.3640 |
| 2026-04-24 | 1.3569 | 1.3569 |
| 2026-04-23 | 1.3678 | 1.3678 |
| 2026-04-22 | 1.3843 | 1.3843 |
| 2026-04-21 | 1.3673 | 1.3673 |
| 2026-04-20 | 1.3685 | 1.3685 |
