平安富时中国国企开放共赢ETF(159719)
2025-05-21
1.5203
0.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.5203 | 1.5203 |
| 2025-05-20 | 1.5139 | 1.5139 |
| 2025-05-19 | 1.5078 | 1.5078 |
| 2025-05-16 | 1.5042 | 1.5042 |
| 2025-05-15 | 1.5176 | 1.5176 |
| 2025-05-14 | 1.5228 | 1.5228 |
| 2025-05-13 | 1.5064 | 1.5064 |
| 2025-05-12 | 1.5006 | 1.5006 |
| 2025-05-09 | 1.4927 | 1.4927 |
| 2025-05-08 | 1.4923 | 1.4923 |
| 2025-05-07 | 1.4958 | 1.4958 |
| 2025-05-06 | 1.4808 | 1.4808 |
| 2025-04-30 | 1.4761 | 1.4761 |
| 2025-04-29 | 1.4790 | 1.4790 |
| 2025-04-28 | 1.4864 | 1.4864 |
| 2025-04-25 | 1.4819 | 1.4819 |
| 2025-04-24 | 1.4833 | 1.4833 |
| 2025-04-23 | 1.4832 | 1.4832 |
| 2025-04-22 | 1.4906 | 1.4906 |
| 2025-04-21 | 1.4851 | 1.4851 |
| 2025-04-18 | 1.4941 | 1.4941 |
| 2025-04-17 | 1.4934 | 1.4934 |
| 2025-04-16 | 1.4913 | 1.4913 |
| 2025-04-15 | 1.4738 | 1.4738 |
| 2025-04-14 | 1.4675 | 1.4675 |
| 2025-04-11 | 1.4564 | 1.4564 |
| 2025-04-10 | 1.4651 | 1.4651 |
| 2025-04-09 | 1.4642 | 1.4642 |
| 2025-04-08 | 1.4604 | 1.4604 |
| 2025-04-07 | 1.4034 | 1.4034 |
| 2025-04-03 | 1.5026 | 1.5026 |
| 2025-04-02 | 1.4980 | 1.4980 |
| 2025-04-01 | 1.5000 | 1.5000 |
| 2025-03-31 | 1.4924 | 1.4924 |
| 2025-03-28 | 1.5002 | 1.5002 |
| 2025-03-27 | 1.5119 | 1.5119 |
| 2025-03-26 | 1.5102 | 1.5102 |
| 2025-03-25 | 1.5122 | 1.5122 |
| 2025-03-24 | 1.5049 | 1.5049 |
| 2025-03-21 | 1.5069 | 1.5069 |
| 2025-03-20 | 1.5088 | 1.5088 |
| 2025-03-19 | 1.5120 | 1.5120 |
| 2025-03-18 | 1.5189 | 1.5189 |
| 2025-03-17 | 1.5183 | 1.5183 |
| 2025-03-14 | 1.5125 | 1.5125 |
| 2025-03-13 | 1.4965 | 1.4965 |
| 2025-03-12 | 1.4888 | 1.4888 |
| 2025-03-11 | 1.4953 | 1.4953 |
| 2025-03-10 | 1.4912 | 1.4912 |
| 2025-03-07 | 1.5042 | 1.5042 |
| 2025-03-06 | 1.5035 | 1.5035 |
| 2025-03-05 | 1.4944 | 1.4944 |
| 2025-03-04 | 1.4838 | 1.4838 |
| 2025-03-03 | 1.4963 | 1.4963 |
| 2025-02-28 | 1.4981 | 1.4981 |
| 2025-02-27 | 1.5097 | 1.5097 |
| 2025-02-26 | 1.5085 | 1.5085 |
| 2025-02-25 | 1.5040 | 1.5040 |
| 2025-02-24 | 1.5241 | 1.5241 |
| 2025-02-21 | 1.5238 | 1.5238 |
| 2025-02-20 | 1.5083 | 1.5083 |
| 2025-02-19 | 1.5194 | 1.5194 |
| 2025-02-18 | 1.5238 | 1.5238 |
| 2025-02-17 | 1.5298 | 1.5298 |
| 2025-02-14 | 1.5266 | 1.5266 |
| 2025-02-13 | 1.5188 | 1.5188 |
| 2025-02-12 | 1.5222 | 1.5222 |
| 2025-02-11 | 1.5188 | 1.5188 |
| 2025-02-10 | 1.5187 | 1.5187 |
| 2025-02-07 | 1.5099 | 1.5099 |
| 2025-02-06 | 1.5025 | 1.5025 |
| 2025-02-05 | 1.4923 | 1.4923 |
| 2025-01-27 | 1.5152 | 1.5152 |
| 2025-01-24 | 1.4998 | 1.4998 |
| 2025-01-23 | 1.4956 | 1.4956 |
| 2025-01-22 | 1.4879 | 1.4879 |
| 2025-01-21 | 1.5016 | 1.5016 |
| 2025-01-20 | 1.5164 | 1.5164 |
| 2025-01-17 | 1.5314 | 1.5314 |
| 2025-01-16 | 1.5374 | 1.5374 |
| 2025-01-15 | 1.5257 | 1.5257 |
| 2025-01-14 | 1.5271 | 1.5271 |
| 2025-01-13 | 1.5110 | 1.5110 |
| 2025-01-10 | 1.5122 | 1.5122 |
| 2025-01-09 | 1.5309 | 1.5309 |
| 2025-01-08 | 1.5543 | 1.5543 |
| 2025-01-07 | 1.5502 | 1.5502 |
| 2025-01-06 | 1.5565 | 1.5565 |
| 2025-01-03 | 1.5609 | 1.5609 |
| 2025-01-02 | 1.5671 | 1.5671 |
| 2024-12-31 | 1.6084 | 1.6084 |
| 2024-12-30 | 1.6182 | 1.6182 |
| 2024-12-27 | 1.6082 | 1.6082 |
| 2024-12-26 | 1.6066 | 1.6066 |
| 2024-12-25 | 1.6199 | 1.6199 |
| 2024-12-24 | 1.6035 | 1.6035 |
| 2024-12-23 | 1.5868 | 1.5868 |
| 2024-12-20 | 1.5620 | 1.5620 |
| 2024-12-19 | 1.5789 | 1.5789 |
| 2024-12-18 | 1.5845 | 1.5845 |
| 2024-12-17 | 1.5693 | 1.5693 |
| 2024-12-16 | 1.5724 | 1.5724 |
| 2024-12-13 | 1.5586 | 1.5586 |
| 2024-12-12 | 1.5857 | 1.5857 |
| 2024-12-11 | 1.5791 | 1.5791 |
| 2024-12-10 | 1.5744 | 1.5744 |
| 2024-12-09 | 1.5793 | 1.5793 |
| 2024-12-06 | 1.5685 | 1.5685 |
| 2024-12-05 | 1.5594 | 1.5594 |
| 2024-12-04 | 1.5712 | 1.5712 |
| 2024-12-03 | 1.5570 | 1.5570 |
| 2024-12-02 | 1.5395 | 1.5395 |
| 2024-11-29 | 1.5333 | 1.5333 |
| 2024-11-28 | 1.5294 | 1.5294 |
| 2024-11-27 | 1.5349 | 1.5349 |
| 2024-11-26 | 1.5224 | 1.5224 |
| 2024-11-25 | 1.5222 | 1.5222 |
