平安中证A50ETF(159593)
2026-06-26
1.3574
-2.7163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3574 | 1.3574 |
| 2026-06-25 | 1.3953 | 1.3953 |
| 2026-06-24 | 1.3913 | 1.3913 |
| 2026-06-23 | 1.3858 | 1.3858 |
| 2026-06-22 | 1.4296 | 1.4296 |
| 2026-06-18 | 1.3949 | 1.3949 |
| 2026-06-17 | 1.3974 | 1.3974 |
| 2026-06-16 | 1.3927 | 1.3927 |
| 2026-06-15 | 1.4024 | 1.4024 |
| 2026-06-12 | 1.3806 | 1.3806 |
| 2026-06-11 | 1.3595 | 1.3595 |
| 2026-06-10 | 1.3668 | 1.3668 |
| 2026-06-09 | 1.3803 | 1.3803 |
| 2026-06-08 | 1.3629 | 1.3629 |
| 2026-06-05 | 1.3897 | 1.3897 |
| 2026-06-04 | 1.4152 | 1.4152 |
| 2026-06-03 | 1.4277 | 1.4277 |
| 2026-06-02 | 1.4221 | 1.4221 |
| 2026-06-01 | 1.3992 | 1.3992 |
| 2026-05-29 | 1.4150 | 1.4150 |
| 2026-05-28 | 1.4152 | 1.4152 |
| 2026-05-27 | 1.4096 | 1.4096 |
| 2026-05-26 | 1.4133 | 1.4133 |
| 2026-05-25 | 1.4099 | 1.4099 |
| 2026-05-22 | 1.3907 | 1.3907 |
| 2026-05-21 | 1.3756 | 1.3756 |
| 2026-05-20 | 1.3929 | 1.3929 |
| 2026-05-19 | 1.3956 | 1.3956 |
| 2026-05-18 | 1.3961 | 1.3961 |
| 2026-05-15 | 1.4075 | 1.4075 |
| 2026-05-14 | 1.4253 | 1.4253 |
| 2026-05-13 | 1.4454 | 1.4454 |
| 2026-05-12 | 1.4386 | 1.4386 |
| 2026-05-11 | 1.4356 | 1.4356 |
| 2026-05-08 | 1.4116 | 1.4116 |
| 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 |
