平安中证A50ETF(159593)
2025-12-26
1.3548
0.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.2138 | 1.2138 |
| 2025-08-18 | 1.2256 | 1.2256 |
| 2025-08-15 | 1.2189 | 1.2189 |
| 2025-08-14 | 1.2148 | 1.2148 |
| 2025-08-13 | 1.2101 | 1.2101 |
| 2025-08-12 | 1.2013 | 1.2013 |
| 2025-08-11 | 1.2008 | 1.2008 |
| 2025-08-08 | 1.1958 | 1.1958 |
| 2025-08-07 | 1.1993 | 1.1993 |
| 2025-08-06 | 1.1996 | 1.1996 |
| 2025-08-05 | 1.1995 | 1.1995 |
| 2025-08-04 | 1.1928 | 1.1928 |
| 2025-08-01 | 1.1879 | 1.1879 |
| 2025-07-31 | 1.1952 | 1.1952 |
| 2025-07-30 | 1.2233 | 1.2233 |
| 2025-07-29 | 1.2250 | 1.2250 |
| 2025-07-28 | 1.2218 | 1.2218 |
| 2025-07-25 | 1.2176 | 1.2176 |
| 2025-07-24 | 1.2267 | 1.2267 |
| 2025-07-23 | 1.2172 | 1.2172 |
| 2025-07-22 | 1.2162 | 1.2162 |
| 2025-07-21 | 1.2040 | 1.2040 |
| 2025-07-18 | 1.1936 | 1.1936 |
| 2025-07-17 | 1.1819 | 1.1819 |
| 2025-07-16 | 1.1733 | 1.1733 |
| 2025-07-15 | 1.1773 | 1.1773 |
| 2025-07-14 | 1.1801 | 1.1801 |
| 2025-07-11 | 1.1816 | 1.1816 |
| 2025-07-10 | 1.1752 | 1.1752 |
| 2025-07-09 | 1.1678 | 1.1678 |
| 2025-07-08 | 1.1676 | 1.1676 |
| 2025-07-07 | 1.1606 | 1.1606 |
| 2025-07-04 | 1.1681 | 1.1681 |
