平安国证2000ETF(159521)
2026-07-31
1.1639
3.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3585 | 1.3585 |
| 2026-04-16 | 1.3491 | 1.3491 |
| 2026-04-15 | 1.3280 | 1.3280 |
| 2026-04-14 | 1.3345 | 1.3345 |
| 2026-04-13 | 1.3180 | 1.3180 |
| 2026-04-10 | 1.3145 | 1.3145 |
| 2026-04-09 | 1.3033 | 1.3033 |
| 2026-04-08 | 1.3111 | 1.3111 |
| 2026-04-07 | 1.2555 | 1.2555 |
| 2026-04-03 | 1.2417 | 1.2417 |
| 2026-04-02 | 1.2597 | 1.2597 |
| 2026-04-01 | 1.2834 | 1.2834 |
| 2026-03-31 | 1.2592 | 1.2592 |
| 2026-03-30 | 1.2806 | 1.2806 |
| 2026-03-27 | 1.2768 | 1.2768 |
| 2026-03-26 | 1.2586 | 1.2586 |
| 2026-03-25 | 1.2793 | 1.2793 |
| 2026-03-24 | 1.2540 | 1.2540 |
| 2026-03-23 | 1.2216 | 1.2216 |
| 2026-03-20 | 1.2844 | 1.2844 |
| 2026-03-19 | 1.3114 | 1.3114 |
| 2026-03-18 | 1.3442 | 1.3442 |
| 2026-03-17 | 1.3289 | 1.3289 |
| 2026-03-16 | 1.3621 | 1.3621 |
| 2026-03-13 | 1.3622 | 1.3622 |
| 2026-03-12 | 1.3813 | 1.3813 |
| 2026-03-11 | 1.3903 | 1.3903 |
| 2026-03-10 | 1.3881 | 1.3881 |
| 2026-03-09 | 1.3638 | 1.3638 |
| 2026-03-06 | 1.3724 | 1.3724 |
| 2026-03-05 | 1.3608 | 1.3608 |
| 2026-03-04 | 1.3418 | 1.3418 |
| 2026-03-03 | 1.3493 | 1.3493 |
| 2026-03-02 | 1.4045 | 1.4045 |
| 2026-02-27 | 1.4236 | 1.4236 |
| 2026-02-26 | 1.4144 | 1.4144 |
| 2026-02-25 | 1.4042 | 1.4042 |
| 2026-02-24 | 1.3865 | 1.3865 |
| 2026-02-13 | 1.3725 | 1.3725 |
| 2026-02-12 | 1.3877 | 1.3877 |
| 2026-02-11 | 1.3780 | 1.3780 |
| 2026-02-10 | 1.3807 | 1.3807 |
| 2026-02-09 | 1.3794 | 1.3794 |
| 2026-02-06 | 1.3501 | 1.3501 |
| 2026-02-05 | 1.3525 | 1.3525 |
| 2026-02-04 | 1.3737 | 1.3737 |
| 2026-02-03 | 1.3741 | 1.3741 |
