基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安上证180ETF(530280)
2025-03-21
1.0236
-1.4063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0236 | 1.0236 |
| 2025-03-20 | 1.0382 | 1.0382 |
| 2025-03-19 | 1.0460 | 1.0460 |
| 2025-03-18 | 1.0471 | 1.0471 |
| 2025-03-17 | 1.0457 | 1.0457 |
| 2025-03-14 | 1.0474 | 1.0474 |
| 2025-03-13 | 1.0248 | 1.0248 |
| 2025-03-12 | 1.0286 | 1.0286 |
| 2025-03-11 | 1.0331 | 1.0331 |
| 2025-03-10 | 1.0305 | 1.0305 |
| 2025-03-07 | 1.0343 | 1.0343 |
| 2025-03-06 | 1.0350 | 1.0350 |
| 2025-03-05 | 1.0254 | 1.0254 |
| 2025-03-04 | 1.0222 | 1.0222 |
| 2025-03-03 | 1.0218 | 1.0218 |
| 2025-02-28 | 1.0223 | 1.0223 |
| 2025-02-27 | 1.0347 | 1.0347 |
| 2025-02-26 | 1.0338 | 1.0338 |
| 2025-02-25 | 1.0254 | 1.0254 |
| 2025-02-24 | 1.0361 | 1.0361 |
| 2025-02-21 | 1.0390 | 1.0390 |
| 2025-02-20 | 1.0300 | 1.0300 |
| 2025-02-19 | 1.0343 | 1.0343 |
| 2025-02-18 | 1.0292 | 1.0292 |
| 2025-02-17 | 1.0364 | 1.0364 |
| 2025-02-14 | 1.0359 | 1.0359 |
| 2025-02-13 | 1.0292 | 1.0292 |
| 2025-02-12 | 1.0319 | 1.0319 |
| 2025-02-11 | 1.0259 | 1.0259 |
| 2025-02-10 | 1.0299 | 1.0299 |
| 2025-02-07 | 1.0251 | 1.0251 |
| 2025-02-06 | 1.0139 | 1.0139 |
| 2025-02-05 | 1.0030 | 1.0030 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0056 | 1.0056 |
| 2025-01-23 | 0.9980 | 0.9980 |
| 2025-01-17 | 0.9999 | 0.9999 |
| 2025-01-15 | 1.0000 | 1.0000 |
