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
平安中证A500红利低波动ETF(561680)
2025-11-26
1.0103
-0.4532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0103 | 1.0103 |
| 2025-11-25 | 1.0149 | 1.0149 |
| 2025-11-24 | 1.0090 | 1.0090 |
| 2025-11-21 | 1.0157 | 1.0157 |
| 2025-11-20 | 1.0305 | 1.0305 |
| 2025-11-19 | 1.0277 | 1.0277 |
| 2025-11-18 | 1.0236 | 1.0236 |
| 2025-11-17 | 1.0319 | 1.0319 |
| 2025-11-14 | 1.0404 | 1.0404 |
| 2025-11-13 | 1.0473 | 1.0473 |
| 2025-11-12 | 1.0459 | 1.0459 |
| 2025-11-11 | 1.0452 | 1.0452 |
| 2025-11-10 | 1.0437 | 1.0437 |
| 2025-11-07 | 1.0364 | 1.0364 |
| 2025-11-06 | 1.0309 | 1.0309 |
| 2025-11-05 | 1.0230 | 1.0230 |
| 2025-11-04 | 1.0203 | 1.0203 |
| 2025-11-03 | 1.0161 | 1.0161 |
| 2025-10-31 | 1.0068 | 1.0068 |
| 2025-10-30 | 1.0138 | 1.0138 |
| 2025-10-29 | 1.0136 | 1.0136 |
| 2025-10-28 | 1.0147 | 1.0147 |
| 2025-10-27 | 1.0188 | 1.0188 |
| 2025-10-24 | 1.0131 | 1.0131 |
| 2025-10-23 | 1.0173 | 1.0173 |
| 2025-10-22 | 1.0097 | 1.0097 |
| 2025-10-21 | 1.0064 | 1.0064 |
| 2025-10-20 | 1.0013 | 1.0013 |
| 2025-10-17 | 0.9996 | 0.9996 |
| 2025-10-16 | 1.0076 | 1.0076 |
| 2025-10-15 | 1.0031 | 1.0031 |
| 2025-10-14 | 0.9988 | 0.9988 |
| 2025-10-13 | 0.9888 | 0.9888 |
| 2025-10-10 | 0.9903 | 0.9903 |
| 2025-10-09 | 0.9868 | 0.9868 |
| 2025-09-30 | 0.9740 | 0.9740 |
| 2025-09-29 | 0.9757 | 0.9757 |
| 2025-09-26 | 0.9758 | 0.9758 |
| 2025-09-25 | 0.9735 | 0.9735 |
| 2025-09-24 | 0.9795 | 0.9795 |
| 2025-09-23 | 0.9787 | 0.9787 |
| 2025-09-22 | 0.9735 | 0.9735 |
| 2025-09-19 | 0.9822 | 0.9822 |
| 2025-09-18 | 0.9799 | 0.9799 |
| 2025-09-17 | 0.9984 | 0.9984 |
| 2025-09-16 | 0.9924 | 0.9924 |
| 2025-09-15 | 0.9986 | 0.9986 |
| 2025-09-12 | 1.0000 | 1.0000 |
| 2025-09-11 | 1.0080 | 1.0080 |
| 2025-09-10 | 1.0026 | 1.0026 |
| 2025-09-09 | 1.0058 | 1.0058 |
| 2025-09-08 | 1.0005 | 1.0005 |
| 2025-09-05 | 0.9972 | 0.9972 |
| 2025-09-04 | 0.9989 | 0.9989 |
| 2025-08-29 | 0.9985 | 0.9985 |
| 2025-08-27 | 1.0000 | 1.0000 |
