平安中证A50ETF(159593)
2025-01-14
1.1145
2.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1145 | 1.1145 |
| 2025-01-13 | 1.0890 | 1.0890 |
| 2025-01-10 | 1.0895 | 1.0895 |
| 2025-01-09 | 1.0996 | 1.0996 |
| 2025-01-08 | 1.0999 | 1.0999 |
| 2025-01-07 | 1.1045 | 1.1045 |
| 2025-01-06 | 1.1025 | 1.1025 |
| 2025-01-03 | 1.1058 | 1.1058 |
| 2025-01-02 | 1.1153 | 1.1153 |
| 2024-12-31 | 1.1469 | 1.1469 |
| 2024-12-30 | 1.1604 | 1.1604 |
| 2024-12-27 | 1.1542 | 1.1542 |
| 2024-12-26 | 1.1556 | 1.1556 |
| 2024-12-25 | 1.1584 | 1.1584 |
| 2024-12-24 | 1.1597 | 1.1597 |
| 2024-12-23 | 1.1442 | 1.1442 |
| 2024-12-20 | 1.1413 | 1.1413 |
| 2024-12-19 | 1.1482 | 1.1482 |
| 2024-12-18 | 1.1479 | 1.1479 |
| 2024-12-17 | 1.1426 | 1.1426 |
| 2024-12-16 | 1.1342 | 1.1342 |
| 2024-12-13 | 1.1386 | 1.1386 |
| 2024-12-12 | 1.1691 | 1.1691 |
| 2024-12-11 | 1.1572 | 1.1572 |
| 2024-12-10 | 1.1601 | 1.1601 |
| 2024-12-09 | 1.1502 | 1.1502 |
| 2024-12-06 | 1.1504 | 1.1504 |
| 2024-12-05 | 1.1316 | 1.1316 |
| 2024-12-04 | 1.1372 | 1.1372 |
| 2024-12-03 | 1.1420 | 1.1420 |
| 2024-12-02 | 1.1421 | 1.1421 |
| 2024-11-29 | 1.1344 | 1.1344 |
| 2024-11-28 | 1.1237 | 1.1237 |
| 2024-11-27 | 1.1348 | 1.1348 |
| 2024-11-26 | 1.1196 | 1.1196 |
| 2024-11-25 | 1.1224 | 1.1224 |
| 2024-11-22 | 1.1276 | 1.1276 |
| 2024-11-21 | 1.1639 | 1.1639 |
| 2024-11-20 | 1.1650 | 1.1650 |
| 2024-11-19 | 1.1621 | 1.1621 |
| 2024-11-18 | 1.1560 | 1.1560 |
| 2024-11-15 | 1.1622 | 1.1622 |
| 2024-11-14 | 1.1821 | 1.1821 |
| 2024-11-13 | 1.2014 | 1.2014 |
| 2024-11-12 | 1.1942 | 1.1942 |
| 2024-11-11 | 1.2072 | 1.2072 |
| 2024-11-08 | 1.2015 | 1.2015 |
| 2024-11-07 | 1.2129 | 1.2129 |
| 2024-11-06 | 1.1772 | 1.1772 |
| 2024-11-05 | 1.1860 | 1.1860 |
| 2024-11-04 | 1.1597 | 1.1597 |
| 2024-11-01 | 1.1427 | 1.1427 |
| 2024-10-31 | 1.1389 | 1.1389 |
| 2024-10-30 | 1.1414 | 1.1414 |
| 2024-10-29 | 1.1521 | 1.1521 |
| 2024-10-28 | 1.1625 | 1.1625 |
| 2024-10-25 | 1.1632 | 1.1632 |
| 2024-10-24 | 1.1539 | 1.1539 |
| 2024-10-23 | 1.1672 | 1.1672 |
| 2024-10-22 | 1.1607 | 1.1607 |
| 2024-10-21 | 1.1552 | 1.1552 |
| 2024-10-18 | 1.1498 | 1.1498 |
| 2024-10-17 | 1.1091 | 1.1091 |
| 2024-10-16 | 1.1241 | 1.1241 |
| 2024-10-15 | 1.1338 | 1.1338 |
| 2024-10-14 | 1.1639 | 1.1639 |
| 2024-10-11 | 1.1439 | 1.1439 |
| 2024-10-10 | 1.1802 | 1.1802 |
| 2024-10-09 | 1.1628 | 1.1628 |
| 2024-10-08 | 1.2541 | 1.2541 |
| 2024-09-30 | 1.1831 | 1.1831 |
| 2024-09-27 | 1.0957 | 1.0957 |
| 2024-09-26 | 1.0448 | 1.0448 |
| 2024-09-25 | 1.0021 | 1.0021 |
| 2024-09-24 | 0.9846 | 0.9846 |
| 2024-09-23 | 0.9431 | 0.9431 |
| 2024-09-20 | 0.9405 | 0.9405 |
| 2024-09-19 | 0.9402 | 0.9402 |
| 2024-09-18 | 0.9348 | 0.9348 |
| 2024-09-13 | 0.9290 | 0.9290 |
| 2024-09-12 | 0.9324 | 0.9324 |
| 2024-09-11 | 0.9362 | 0.9362 |
| 2024-09-10 | 0.9339 | 0.9339 |
| 2024-09-09 | 0.9359 | 0.9359 |
| 2024-09-06 | 0.9475 | 0.9475 |
| 2024-09-05 | 0.9548 | 0.9548 |
| 2024-09-04 | 0.9533 | 0.9533 |
| 2024-09-03 | 0.9586 | 0.9586 |
| 2024-09-02 | 0.9533 | 0.9533 |
| 2024-08-30 | 0.9692 | 0.9692 |
| 2024-08-29 | 0.9532 | 0.9532 |
| 2024-08-28 | 0.9530 | 0.9530 |
| 2024-08-27 | 0.9573 | 0.9573 |
| 2024-08-26 | 0.9609 | 0.9609 |
| 2024-08-23 | 0.9616 | 0.9616 |
| 2024-08-22 | 0.9549 | 0.9549 |
| 2024-08-21 | 0.9552 | 0.9552 |
| 2024-08-20 | 0.9571 | 0.9571 |
| 2024-08-19 | 0.9626 | 0.9626 |
| 2024-08-16 | 0.9612 | 0.9612 |
| 2024-08-15 | 0.9587 | 0.9587 |
| 2024-08-14 | 0.9480 | 0.9480 |
| 2024-08-13 | 0.9561 | 0.9561 |
| 2024-08-12 | 0.9559 | 0.9559 |
| 2024-08-09 | 0.9575 | 0.9575 |
| 2024-08-08 | 0.9605 | 0.9605 |
| 2024-08-07 | 0.9579 | 0.9579 |
| 2024-08-06 | 0.9586 | 0.9586 |
| 2024-08-05 | 0.9637 | 0.9637 |
| 2024-08-02 | 0.9717 | 0.9717 |
| 2024-08-01 | 0.9810 | 0.9810 |
| 2024-07-31 | 0.9909 | 0.9909 |
| 2024-07-30 | 0.9688 | 0.9688 |
| 2024-07-29 | 0.9744 | 0.9744 |
| 2024-07-26 | 0.9844 | 0.9844 |
| 2024-07-25 | 0.9800 | 0.9800 |
| 2024-07-24 | 0.9856 | 0.9856 |
| 2024-07-23 | 0.9921 | 0.9921 |
| 2024-07-22 | 1.0151 | 1.0151 |
