平安中证A50ETF(159593)
2026-02-13
1.3363
-1.2781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.3411 | 1.3411 |
| 2025-11-06 | 1.3418 | 1.3418 |
| 2025-11-05 | 1.3268 | 1.3268 |
| 2025-11-04 | 1.3248 | 1.3248 |
| 2025-11-03 | 1.3380 | 1.3380 |
| 2025-10-31 | 1.3415 | 1.3415 |
| 2025-10-30 | 1.3549 | 1.3549 |
| 2025-10-29 | 1.3629 | 1.3629 |
| 2025-10-28 | 1.3484 | 1.3484 |
| 2025-10-27 | 1.3591 | 1.3591 |
| 2025-10-24 | 1.3490 | 1.3490 |
| 2025-10-23 | 1.3384 | 1.3384 |
| 2025-10-22 | 1.3309 | 1.3309 |
| 2025-10-21 | 1.3387 | 1.3387 |
| 2025-10-20 | 1.3232 | 1.3232 |
| 2025-10-17 | 1.3188 | 1.3188 |
| 2025-10-16 | 1.3486 | 1.3486 |
| 2025-10-15 | 1.3451 | 1.3451 |
| 2025-10-14 | 1.3229 | 1.3229 |
| 2025-10-13 | 1.3380 | 1.3380 |
| 2025-10-10 | 1.3474 | 1.3474 |
| 2025-10-09 | 1.3789 | 1.3789 |
| 2025-09-30 | 1.3564 | 1.3564 |
| 2025-09-29 | 1.3480 | 1.3480 |
| 2025-09-26 | 1.3267 | 1.3267 |
| 2025-09-25 | 1.3410 | 1.3410 |
| 2025-09-24 | 1.3329 | 1.3329 |
| 2025-09-23 | 1.3138 | 1.3138 |
| 2025-09-22 | 1.3165 | 1.3165 |
| 2025-09-19 | 1.3111 | 1.3111 |
| 2025-09-18 | 1.3068 | 1.3068 |
| 2025-09-17 | 1.3239 | 1.3239 |
| 2025-09-16 | 1.3087 | 1.3087 |
| 2025-09-15 | 1.3143 | 1.3143 |
| 2025-09-12 | 1.3050 | 1.3050 |
| 2025-09-11 | 1.3112 | 1.3112 |
| 2025-09-10 | 1.2913 | 1.2913 |
| 2025-09-09 | 1.2930 | 1.2930 |
| 2025-09-08 | 1.3045 | 1.3045 |
| 2025-09-05 | 1.2937 | 1.2937 |
| 2025-09-04 | 1.2670 | 1.2670 |
| 2025-09-03 | 1.2869 | 1.2869 |
| 2025-09-02 | 1.2943 | 1.2943 |
| 2025-09-01 | 1.2963 | 1.2963 |
| 2025-08-29 | 1.2947 | 1.2947 |
| 2025-08-28 | 1.2728 | 1.2728 |
| 2025-08-27 | 1.2602 | 1.2602 |
| 2025-08-26 | 1.2815 | 1.2815 |
| 2025-08-25 | 1.2835 | 1.2835 |
| 2025-08-22 | 1.2613 | 1.2613 |
| 2025-08-21 | 1.2383 | 1.2383 |
| 2025-08-20 | 1.2289 | 1.2289 |
