平安中证2000增强策略ETF(159556)
2026-03-06
1.3440
1.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3440 | 1.3440 |
| 2026-03-05 | 1.3270 | 1.3270 |
| 2026-03-04 | 1.3070 | 1.3070 |
| 2026-03-03 | 1.3078 | 1.3078 |
| 2026-03-02 | 1.3571 | 1.3571 |
| 2026-02-27 | 1.3809 | 1.3809 |
| 2026-02-26 | 1.3682 | 1.3682 |
| 2026-02-25 | 1.3582 | 1.3582 |
| 2026-02-24 | 1.3440 | 1.3440 |
| 2026-02-13 | 1.3222 | 1.3222 |
| 2026-02-12 | 1.3315 | 1.3315 |
| 2026-02-11 | 1.3303 | 1.3303 |
| 2026-02-10 | 1.3346 | 1.3346 |
| 2026-02-09 | 1.3372 | 1.3372 |
| 2026-02-06 | 1.3125 | 1.3125 |
| 2026-02-05 | 1.3079 | 1.3079 |
| 2026-02-04 | 1.3248 | 1.3248 |
| 2026-02-03 | 1.3197 | 1.3197 |
| 2026-02-02 | 1.2869 | 1.2869 |
| 2026-01-30 | 1.3164 | 1.3164 |
| 2026-01-29 | 1.3216 | 1.3216 |
| 2026-01-28 | 1.3312 | 1.3312 |
| 2026-01-27 | 1.3378 | 1.3378 |
| 2026-01-26 | 1.3356 | 1.3356 |
| 2026-01-23 | 1.3531 | 1.3531 |
| 2026-01-22 | 1.3284 | 1.3284 |
| 2026-01-21 | 1.3149 | 1.3149 |
| 2026-01-20 | 1.3083 | 1.3083 |
| 2026-01-19 | 1.3162 | 1.3162 |
| 2026-01-16 | 1.3006 | 1.3006 |
| 2026-01-15 | 1.3045 | 1.3045 |
| 2026-01-14 | 1.3177 | 1.3177 |
| 2026-01-13 | 1.3039 | 1.3039 |
| 2026-01-12 | 1.3230 | 1.3230 |
| 2026-01-09 | 1.2889 | 1.2889 |
| 2026-01-08 | 1.2684 | 1.2684 |
| 2026-01-07 | 1.2510 | 1.2510 |
| 2026-01-06 | 1.2472 | 1.2472 |
| 2026-01-05 | 1.2325 | 1.2325 |
| 2025-12-31 | 1.2163 | 1.2163 |
| 2025-12-30 | 1.2158 | 1.2158 |
| 2025-12-29 | 1.2208 | 1.2208 |
| 2025-12-26 | 1.2232 | 1.2232 |
| 2025-12-25 | 1.2222 | 1.2222 |
| 2025-12-24 | 1.2074 | 1.2074 |
| 2025-12-23 | 1.1891 | 1.1891 |
| 2025-12-22 | 1.1956 | 1.1956 |
| 2025-12-19 | 1.1885 | 1.1885 |
| 2025-12-18 | 1.1694 | 1.1694 |
| 2025-12-17 | 1.1668 | 1.1668 |
| 2025-12-16 | 1.1609 | 1.1609 |
| 2025-12-15 | 1.1826 | 1.1826 |
| 2025-12-12 | 1.1816 | 1.1816 |
| 2025-12-11 | 1.1761 | 1.1761 |
| 2025-12-10 | 1.1958 | 1.1958 |
| 2025-12-09 | 1.1940 | 1.1940 |
| 2025-12-08 | 1.1983 | 1.1983 |
| 2025-12-05 | 1.1816 | 1.1816 |
| 2025-12-04 | 1.1604 | 1.1604 |
| 2025-12-03 | 1.1698 | 1.1698 |
| 2025-12-02 | 1.1824 | 1.1824 |
| 2025-12-01 | 1.1865 | 1.1865 |
| 2025-11-28 | 1.1812 | 1.1812 |
| 2025-11-27 | 1.1668 | 1.1668 |
| 2025-11-26 | 1.1611 | 1.1611 |
| 2025-11-25 | 1.1661 | 1.1661 |
| 2025-11-24 | 1.1472 | 1.1472 |
| 2025-11-21 | 1.1267 | 1.1267 |
| 2025-11-20 | 1.1740 | 1.1740 |
| 2025-11-19 | 1.1845 | 1.1845 |
| 2025-11-18 | 1.2006 | 1.2006 |
| 2025-11-17 | 1.2158 | 1.2158 |
| 2025-11-14 | 1.2075 | 1.2075 |
| 2025-11-13 | 1.2149 | 1.2149 |
| 2025-11-12 | 1.1989 | 1.1989 |
| 2025-11-11 | 1.2054 | 1.2054 |
| 2025-11-10 | 1.2020 | 1.2020 |
| 2025-11-07 | 1.1948 | 1.1948 |
| 2025-11-06 | 1.1979 | 1.1979 |
| 2025-11-05 | 1.1920 | 1.1920 |
| 2025-11-04 | 1.1815 | 1.1815 |
| 2025-11-03 | 1.1891 | 1.1891 |
| 2025-10-31 | 1.1805 | 1.1805 |
| 2025-10-30 | 1.1699 | 1.1699 |
| 2025-10-29 | 1.1861 | 1.1861 |
| 2025-10-28 | 1.1850 | 1.1850 |
| 2025-10-27 | 1.1812 | 1.1812 |
| 2025-10-24 | 1.1730 | 1.1730 |
| 2025-10-23 | 1.1642 | 1.1642 |
| 2025-10-22 | 1.1663 | 1.1663 |
| 2025-10-21 | 1.1715 | 1.1715 |
| 2025-10-20 | 1.1495 | 1.1495 |
| 2025-10-17 | 1.1337 | 1.1337 |
| 2025-10-16 | 1.1633 | 1.1633 |
| 2025-10-15 | 1.1784 | 1.1784 |
| 2025-10-14 | 1.1586 | 1.1586 |
| 2025-10-13 | 1.1723 | 1.1723 |
| 2025-10-10 | 1.1742 | 1.1742 |
| 2025-10-09 | 1.1791 | 1.1791 |
| 2025-09-30 | 1.1703 | 1.1703 |
| 2025-09-29 | 1.1656 | 1.1656 |
| 2025-09-26 | 1.1558 | 1.1558 |
| 2025-09-25 | 1.1700 | 1.1700 |
| 2025-09-24 | 1.1767 | 1.1767 |
| 2025-09-23 | 1.1607 | 1.1607 |
| 2025-09-22 | 1.1776 | 1.1776 |
| 2025-09-19 | 1.1752 | 1.1752 |
| 2025-09-18 | 1.1834 | 1.1834 |
| 2025-09-17 | 1.1977 | 1.1977 |
| 2025-09-16 | 1.1932 | 1.1932 |
| 2025-09-15 | 1.1772 | 1.1772 |
| 2025-09-12 | 1.1793 | 1.1793 |
| 2025-09-11 | 1.1807 | 1.1807 |
| 2025-09-10 | 1.1621 | 1.1621 |
| 2025-09-09 | 1.1580 | 1.1580 |
