平安中证A50ETF(159593)
2026-05-07
1.4176
0.3043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.4176 | 1.4176 |
| 2026-05-06 | 1.4133 | 1.4133 |
| 2026-04-30 | 1.3991 | 1.3991 |
| 2026-04-29 | 1.4042 | 1.4042 |
| 2026-04-28 | 1.3811 | 1.3811 |
| 2026-04-27 | 1.3886 | 1.3886 |
| 2026-04-24 | 1.3938 | 1.3938 |
| 2026-04-23 | 1.3941 | 1.3941 |
| 2026-04-22 | 1.3968 | 1.3968 |
| 2026-04-21 | 1.3914 | 1.3914 |
| 2026-04-20 | 1.3851 | 1.3851 |
| 2026-04-17 | 1.3782 | 1.3782 |
| 2026-04-16 | 1.3875 | 1.3875 |
| 2026-04-15 | 1.3710 | 1.3710 |
| 2026-04-14 | 1.3707 | 1.3707 |
| 2026-04-13 | 1.3552 | 1.3552 |
| 2026-04-10 | 1.3522 | 1.3522 |
| 2026-04-09 | 1.3294 | 1.3294 |
| 2026-04-08 | 1.3362 | 1.3362 |
| 2026-04-07 | 1.2894 | 1.2894 |
| 2026-04-03 | 1.2916 | 1.2916 |
| 2026-04-02 | 1.3025 | 1.3025 |
| 2026-04-01 | 1.3159 | 1.3159 |
| 2026-03-31 | 1.2927 | 1.2927 |
| 2026-03-30 | 1.3014 | 1.3014 |
| 2026-03-27 | 1.3080 | 1.3080 |
| 2026-03-26 | 1.2946 | 1.2946 |
| 2026-03-25 | 1.3124 | 1.3124 |
| 2026-03-24 | 1.2931 | 1.2931 |
| 2026-03-23 | 1.2812 | 1.2812 |
| 2026-03-20 | 1.3200 | 1.3200 |
| 2026-03-19 | 1.3196 | 1.3196 |
| 2026-03-18 | 1.3400 | 1.3400 |
| 2026-03-17 | 1.3373 | 1.3373 |
| 2026-03-16 | 1.3406 | 1.3406 |
| 2026-03-13 | 1.3346 | 1.3346 |
| 2026-03-12 | 1.3389 | 1.3389 |
| 2026-03-11 | 1.3484 | 1.3484 |
| 2026-03-10 | 1.3349 | 1.3349 |
| 2026-03-09 | 1.3145 | 1.3145 |
| 2026-03-06 | 1.3243 | 1.3243 |
| 2026-03-05 | 1.3195 | 1.3195 |
| 2026-03-04 | 1.3075 | 1.3075 |
| 2026-03-03 | 1.3236 | 1.3236 |
| 2026-03-02 | 1.3433 | 1.3433 |
| 2026-02-27 | 1.3364 | 1.3364 |
| 2026-02-26 | 1.3456 | 1.3456 |
| 2026-02-25 | 1.3576 | 1.3576 |
| 2026-02-24 | 1.3452 | 1.3452 |
| 2026-02-13 | 1.3363 | 1.3363 |
| 2026-02-12 | 1.3536 | 1.3536 |
| 2026-02-11 | 1.3553 | 1.3553 |
| 2026-02-10 | 1.3566 | 1.3566 |
| 2026-02-09 | 1.3592 | 1.3592 |
| 2026-02-06 | 1.3407 | 1.3407 |
| 2026-02-05 | 1.3485 | 1.3485 |
| 2026-02-04 | 1.3525 | 1.3525 |
| 2026-02-03 | 1.3348 | 1.3348 |
| 2026-02-02 | 1.3165 | 1.3165 |
| 2026-01-30 | 1.3488 | 1.3488 |
| 2026-01-29 | 1.3625 | 1.3625 |
| 2026-01-28 | 1.3410 | 1.3410 |
| 2026-01-27 | 1.3375 | 1.3375 |
| 2026-01-26 | 1.3337 | 1.3337 |
| 2026-01-23 | 1.3321 | 1.3321 |
| 2026-01-22 | 1.3410 | 1.3410 |
| 2026-01-21 | 1.3414 | 1.3414 |
| 2026-01-20 | 1.3470 | 1.3470 |
| 2026-01-19 | 1.3529 | 1.3529 |
| 2026-01-16 | 1.3566 | 1.3566 |
| 2026-01-15 | 1.3656 | 1.3656 |
| 2026-01-14 | 1.3585 | 1.3585 |
| 2026-01-13 | 1.3675 | 1.3675 |
| 2026-01-12 | 1.3729 | 1.3729 |
| 2026-01-09 | 1.3723 | 1.3723 |
| 2026-01-08 | 1.3686 | 1.3686 |
| 2026-01-07 | 1.3866 | 1.3866 |
| 2026-01-06 | 1.3924 | 1.3924 |
| 2026-01-05 | 1.3751 | 1.3751 |
| 2025-12-31 | 1.3411 | 1.3411 |
| 2025-12-30 | 1.3489 | 1.3489 |
| 2025-12-29 | 1.3457 | 1.3457 |
| 2025-12-26 | 1.3548 | 1.3548 |
| 2025-12-25 | 1.3503 | 1.3503 |
| 2025-12-24 | 1.3472 | 1.3472 |
| 2025-12-23 | 1.3458 | 1.3458 |
| 2025-12-22 | 1.3412 | 1.3412 |
| 2025-12-19 | 1.3277 | 1.3277 |
| 2025-12-18 | 1.3224 | 1.3224 |
| 2025-12-17 | 1.3315 | 1.3315 |
| 2025-12-16 | 1.3085 | 1.3085 |
| 2025-12-15 | 1.3240 | 1.3240 |
| 2025-12-12 | 1.3325 | 1.3325 |
| 2025-12-11 | 1.3222 | 1.3222 |
| 2025-12-10 | 1.3278 | 1.3278 |
| 2025-12-09 | 1.3289 | 1.3289 |
| 2025-12-08 | 1.3430 | 1.3430 |
| 2025-12-05 | 1.3374 | 1.3374 |
| 2025-12-04 | 1.3212 | 1.3212 |
| 2025-12-03 | 1.3136 | 1.3136 |
| 2025-12-02 | 1.3193 | 1.3193 |
| 2025-12-01 | 1.3255 | 1.3255 |
| 2025-11-28 | 1.3111 | 1.3111 |
| 2025-11-27 | 1.3069 | 1.3069 |
| 2025-11-26 | 1.3101 | 1.3101 |
| 2025-11-25 | 1.3046 | 1.3046 |
| 2025-11-24 | 1.2960 | 1.2960 |
| 2025-11-21 | 1.2949 | 1.2949 |
| 2025-11-20 | 1.3195 | 1.3195 |
| 2025-11-19 | 1.3305 | 1.3305 |
| 2025-11-18 | 1.3254 | 1.3254 |
| 2025-11-17 | 1.3318 | 1.3318 |
| 2025-11-14 | 1.3451 | 1.3451 |
| 2025-11-13 | 1.3632 | 1.3632 |
| 2025-11-12 | 1.3392 | 1.3392 |
| 2025-11-11 | 1.3383 | 1.3383 |
| 2025-11-10 | 1.3459 | 1.3459 |
