平安中证2000增强策略ETF(159556)
2025-12-26
1.2232
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1719 | 1.1719 |
| 2025-09-05 | 1.1569 | 1.1569 |
| 2025-09-04 | 1.1301 | 1.1301 |
| 2025-09-03 | 1.1422 | 1.1422 |
| 2025-09-02 | 1.1638 | 1.1638 |
| 2025-09-01 | 1.1885 | 1.1885 |
| 2025-08-29 | 1.1776 | 1.1776 |
| 2025-08-28 | 1.1824 | 1.1824 |
| 2025-08-27 | 1.1748 | 1.1748 |
| 2025-08-26 | 1.2010 | 1.2010 |
| 2025-08-25 | 1.2002 | 1.2002 |
| 2025-08-22 | 1.1888 | 1.1888 |
| 2025-08-21 | 1.1824 | 1.1824 |
| 2025-08-20 | 1.1905 | 1.1905 |
| 2025-08-19 | 1.1844 | 1.1844 |
| 2025-08-18 | 1.1765 | 1.1765 |
| 2025-08-15 | 1.1546 | 1.1546 |
| 2025-08-14 | 1.1342 | 1.1342 |
| 2025-08-13 | 1.1549 | 1.1549 |
| 2025-08-12 | 1.1448 | 1.1448 |
| 2025-08-11 | 1.1443 | 1.1443 |
| 2025-08-08 | 1.1248 | 1.1248 |
| 2025-08-07 | 1.1245 | 1.1245 |
| 2025-08-06 | 1.1225 | 1.1225 |
| 2025-08-05 | 1.1109 | 1.1109 |
| 2025-08-04 | 1.1007 | 1.1007 |
| 2025-08-01 | 1.0859 | 1.0859 |
| 2025-07-31 | 1.0821 | 1.0821 |
| 2025-07-30 | 1.0910 | 1.0910 |
| 2025-07-29 | 1.1005 | 1.1005 |
| 2025-07-28 | 1.0966 | 1.0966 |
| 2025-07-25 | 1.0888 | 1.0888 |
| 2025-07-24 | 1.0864 | 1.0864 |
| 2025-07-23 | 1.0755 | 1.0755 |
| 2025-07-22 | 1.0856 | 1.0856 |
| 2025-07-21 | 1.0841 | 1.0841 |
| 2025-07-18 | 1.0701 | 1.0701 |
| 2025-07-17 | 1.0695 | 1.0695 |
| 2025-07-16 | 1.0582 | 1.0582 |
| 2025-07-15 | 1.0518 | 1.0518 |
| 2025-07-14 | 1.0601 | 1.0601 |
| 2025-07-11 | 1.0545 | 1.0545 |
| 2025-07-10 | 1.0519 | 1.0519 |
| 2025-07-09 | 1.0509 | 1.0509 |
| 2025-07-08 | 1.0521 | 1.0521 |
| 2025-07-07 | 1.0400 | 1.0400 |
| 2025-07-04 | 1.0318 | 1.0318 |
