近一年平安中证A50ETF联接A基金净值查询
查询指定日期范围平安中证A50ETF联接A021183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安中证A50ETF联接A |
1.2750 |
0.20% |
| 2026-09-15 |
平安中证A50ETF联接A |
1.2724 |
-1.23% |
| 2026-09-14 |
平安中证A50ETF联接A |
1.2881 |
-0.42% |
| 2026-09-11 |
平安中证A50ETF联接A |
1.2935 |
-0.78% |
| 2026-09-10 |
平安中证A50ETF联接A |
1.3037 |
-0.58% |
| 2026-09-09 |
平安中证A50ETF联接A |
1.3113 |
0.17% |
| 2026-09-08 |
平安中证A50ETF联接A |
1.3091 |
-0.41% |
| 2026-09-07 |
平安中证A50ETF联接A |
1.3145 |
0.24% |
| 2026-09-04 |
平安中证A50ETF联接A |
1.3113 |
0.33% |
| 2026-09-03 |
平安中证A50ETF联接A |
1.3070 |
0.28% |
| 2026-09-02 |
平安中证A50ETF联接A |
1.3034 |
-1.34% |
| 2026-09-01 |
平安中证A50ETF联接A |
1.3211 |
-0.10% |
| 2026-08-31 |
平安中证A50ETF联接A |
1.3224 |
-0.33% |
| 2026-08-28 |
平安中证A50ETF联接A |
1.3268 |
-0.35% |
| 2026-08-27 |
平安中证A50ETF联接A |
1.3314 |
0.11% |
| 2026-08-26 |
平安中证A50ETF联接A |
1.3299 |
0.81% |
| 2026-08-25 |
平安中证A50ETF联接A |
1.3192 |
-0.31% |
| 2026-08-24 |
平安中证A50ETF联接A |
1.3233 |
-0.68% |
| 2026-08-21 |
平安中证A50ETF联接A |
1.3323 |
0.42% |
| 2026-08-20 |
平安中证A50ETF联接A |
1.3267 |
0.13% |
| 2026-08-19 |
平安中证A50ETF联接A |
1.3250 |
-1.95% |
| 2026-08-18 |
平安中证A50ETF联接A |
1.3513 |
-0.08% |
| 2026-08-17 |
平安中证A50ETF联接A |
1.3524 |
1.15% |
| 2026-08-14 |
平安中证A50ETF联接A |
1.3370 |
-0.19% |
| 2026-08-13 |
平安中证A50ETF联接A |
1.3396 |
-0.50% |
| 2026-08-12 |
平安中证A50ETF联接A |
1.3463 |
0.36% |
| 2026-08-11 |
平安中证A50ETF联接A |
1.3415 |
-0.74% |
| 2026-08-10 |
平安中证A50ETF联接A |
1.3515 |
0.42% |
| 2026-08-07 |
平安中证A50ETF联接A |
1.3459 |
0.70% |
| 2026-08-06 |
平安中证A50ETF联接A |
1.3365 |
-0.57% |
| 2026-08-05 |
平安中证A50ETF联接A |
1.3441 |
0.61% |
| 2026-08-04 |
平安中证A50ETF联接A |
1.3360 |
0.86% |
| 2026-08-03 |
平安中证A50ETF联接A |
1.3246 |
-0.66% |
| 2026-07-31 |
平安中证A50ETF联接A |
1.3334 |
0.02% |
| 2026-07-30 |
平安中证A50ETF联接A |
1.3331 |
-0.37% |
| 2026-07-29 |
平安中证A50ETF联接A |
1.3380 |
1.21% |
| 2026-07-28 |
平安中证A50ETF联接A |
1.3220 |
-1.99% |
| 2026-07-27 |
平安中证A50ETF联接A |
1.3489 |
1.41% |
| 2026-07-24 |
平安中证A50ETF联接A |
1.3302 |
-1.35% |
| 2026-07-23 |
平安中证A50ETF联接A |
1.3484 |
0.63% |
| 2026-07-22 |
平安中证A50ETF联接A |
1.3399 |
-0.23% |
| 2026-07-21 |
平安中证A50ETF联接A |
1.3430 |
2.28% |
| 2026-07-20 |
平安中证A50ETF联接A |
1.3131 |
2.42% |
| 2026-07-17 |
平安中证A50ETF联接A |
1.2821 |
-2.69% |
| 2026-07-16 |
平安中证A50ETF联接A |
1.3175 |
-1.25% |
| 2026-07-15 |
平安中证A50ETF联接A |
1.3342 |
0.49% |
| 2026-07-14 |
平安中证A50ETF联接A |
1.3277 |
1.83% |
| 2026-07-13 |
平安中证A50ETF联接A |
1.3039 |
-0.69% |
| 2026-07-10 |
平安中证A50ETF联接A |
1.3130 |
-2.00% |
| 2026-07-09 |
平安中证A50ETF联接A |
1.3398 |
2.00% |
| 2026-07-08 |
平安中证A50ETF联接A |
1.3135 |
-0.52% |
| 2026-07-07 |
平安中证A50ETF联接A |
1.3204 |
-0.68% |
| 2026-07-06 |
平安中证A50ETF联接A |
1.3295 |
0.03% |
| 2026-07-03 |
平安中证A50ETF联接A |
1.3291 |
0.33% |
| 2026-07-02 |
平安中证A50ETF联接A |
1.3247 |
-1.50% |
| 2026-07-01 |
平安中证A50ETF联接A |
1.3449 |
-0.34% |
| 2026-06-30 |
平安中证A50ETF联接A |
1.3495 |
0.69% |
| 2026-06-29 |
平安中证A50ETF联接A |
1.3402 |
1.82% |
| 2026-06-26 |
平安中证A50ETF联接A |
1.3163 |
-2.58% |
| 2026-06-25 |
平安中证A50ETF联接A |
1.3512 |
0.27% |
| 2026-06-24 |
平安中证A50ETF联接A |
1.3475 |
0.37% |
| 2026-06-23 |
平安中证A50ETF联接A |
1.3425 |
-2.91% |
| 2026-06-22 |
平安中证A50ETF联接A |
1.3828 |
2.36% |
| 2026-06-18 |
平安中证A50ETF联接A |
1.3509 |
-0.17% |
| 2026-06-17 |
平安中证A50ETF联接A |
1.3532 |
0.32% |
| 2026-06-16 |
平安中证A50ETF联接A |
1.3489 |
-0.66% |
| 2026-06-15 |
平安中证A50ETF联接A |
1.3579 |
1.49% |
| 2026-06-12 |
平安中证A50ETF联接A |
1.3379 |
1.48% |
| 2026-06-11 |
平安中证A50ETF联接A |
1.3184 |
-0.51% |
| 2026-06-10 |
平安中证A50ETF联接A |
1.3252 |
-0.93% |
| 2026-06-09 |
平安中证A50ETF联接A |
1.3376 |
1.21% |
| 2026-06-08 |
平安中证A50ETF联接A |
1.3216 |
-1.83% |
| 2026-06-05 |
平安中证A50ETF联接A |
1.3462 |
-1.72% |
| 2026-06-04 |
平安中证A50ETF联接A |
1.3697 |
-0.84% |
| 2026-06-03 |
平安中证A50ETF联接A |
1.3813 |
0.37% |
| 2026-06-02 |
平安中证A50ETF联接A |
1.3762 |
1.56% |
| 2026-06-01 |
平安中证A50ETF联接A |
1.3551 |
-1.07% |
| 2026-05-29 |
平安中证A50ETF联接A |
1.3697 |
-0.01% |
| 2026-05-28 |
平安中证A50ETF联接A |
1.3698 |
0.37% |
| 2026-05-27 |
平安中证A50ETF联接A |
1.3647 |
-0.25% |
| 2026-05-26 |
平安中证A50ETF联接A |
1.3681 |
0.23% |
| 2026-05-25 |
平安中证A50ETF联接A |
1.3650 |
1.31% |
| 2026-05-22 |
平安中证A50ETF联接A |
1.3474 |
1.04% |
| 2026-05-21 |
平安中证A50ETF联接A |
1.3335 |
-1.18% |
| 2026-05-20 |
平安中证A50ETF联接A |
1.3494 |
-0.18% |
| 2026-05-19 |
平安中证A50ETF联接A |
1.3519 |
-0.03% |
| 2026-05-18 |
平安中证A50ETF联接A |
1.3523 |
-0.77% |
| 2026-05-15 |
平安中证A50ETF联接A |
1.3628 |
-1.18% |
| 2026-05-14 |
平安中证A50ETF联接A |
1.3791 |
-1.31% |
| 2026-05-13 |
平安中证A50ETF联接A |
1.3974 |
0.12% |
| 2026-05-12 |
平安中证A50ETF联接A |
1.3957 |
0.15% |
| 2026-05-11 |
平安中证A50ETF联接A |
1.3936 |
1.62% |
| 2026-05-08 |
平安中证A50ETF联接A |
1.3714 |
-0.41% |
| 2026-04-30 |
平安中证A50ETF联接A |
1.3599 |
-0.34% |
| 2026-04-29 |
平安中证A50ETF联接A |
1.3646 |
1.56% |
| 2026-04-28 |
平安中证A50ETF联接A |
1.3436 |
-0.50% |
| 2026-04-27 |
平安中证A50ETF联接A |
1.3504 |
-0.36% |
| 2026-04-24 |
平安中证A50ETF联接A |
1.3553 |
-0.01% |
| 2026-04-23 |
平安中证A50ETF联接A |
1.3555 |
-0.19% |
| 2026-04-22 |
平安中证A50ETF联接A |
1.3581 |
0.37% |
| 2026-04-21 |
平安中证A50ETF联接A |
1.3531 |
0.43% |
| 2026-04-20 |
平安中证A50ETF联接A |
1.3473 |
0.48% |
| 2026-04-17 |
平安中证A50ETF联接A |
1.3409 |
-0.64% |
| 2026-04-16 |
平安中证A50ETF联接A |
1.3496 |
1.15% |
| 2026-04-15 |
平安中证A50ETF联接A |
1.3343 |
0.01% |
| 2026-04-14 |
平安中证A50ETF联接A |
1.3341 |
1.08% |
| 2026-04-13 |
平安中证A50ETF联接A |
1.3198 |
0.21% |
| 2026-04-10 |
平安中证A50ETF联接A |
1.3170 |
1.63% |
| 2026-04-09 |
平安中证A50ETF联接A |
1.2959 |
-0.48% |
| 2026-04-08 |
平安中证A50ETF联接A |
1.3022 |
3.44% |
| 2026-04-07 |
平安中证A50ETF联接A |
1.2589 |
-0.16% |
| 2026-04-03 |
平安中证A50ETF联接A |
1.2609 |
-0.79% |
| 2026-04-02 |
平安中证A50ETF联接A |
1.2710 |
-0.97% |
| 2026-04-01 |
平安中证A50ETF联接A |
1.2834 |
1.70% |
| 2026-03-31 |
平安中证A50ETF联接A |
1.2619 |
-0.64% |
| 2026-03-30 |
平安中证A50ETF联接A |
1.2700 |
-0.48% |
| 2026-03-27 |
平安中证A50ETF联接A |
1.2761 |
0.98% |
| 2026-03-26 |
平安中证A50ETF联接A |
1.2637 |
-1.29% |
| 2026-03-25 |
平安中证A50ETF联接A |
1.2802 |
1.42% |
| 2026-03-24 |
平安中证A50ETF联接A |
1.2623 |
0.88% |
| 2026-03-23 |
平安中证A50ETF联接A |
1.2513 |
-2.80% |
| 2026-03-20 |
平安中证A50ETF联接A |
1.2873 |
0.03% |
| 2026-03-19 |
平安中证A50ETF联接A |
1.2869 |
-1.44% |
| 2026-03-18 |
平安中证A50ETF联接A |
1.3057 |
0.19% |
| 2026-03-17 |
平安中证A50ETF联接A |
1.3032 |
-0.24% |
| 2026-03-16 |
平安中证A50ETF联接A |
1.3063 |
0.43% |
| 2026-03-13 |
平安中证A50ETF联接A |
1.3007 |
-0.31% |
| 2026-03-12 |
平安中证A50ETF联接A |
1.3047 |
-0.67% |
| 2026-03-11 |
平安中证A50ETF联接A |
1.3135 |
0.96% |
| 2026-03-10 |
平安中证A50ETF联接A |
1.3010 |
1.47% |
| 2026-03-09 |
平安中证A50ETF联接A |
1.2821 |
-0.70% |
| 2026-03-06 |
平安中证A50ETF联接A |
1.2912 |
0.34% |
| 2026-03-05 |
平安中证A50ETF联接A |
1.2868 |
0.87% |
| 2026-03-04 |
平安中证A50ETF联接A |
1.2757 |
-1.15% |
| 2026-03-03 |
平安中证A50ETF联接A |
1.2906 |
-1.39% |
| 2026-03-02 |
平安中证A50ETF联接A |
1.3088 |
0.49% |
| 2026-02-27 |
平安中证A50ETF联接A |
1.3024 |
-0.65% |
| 2026-02-26 |
平安中证A50ETF联接A |
1.3109 |
-0.84% |
| 2026-02-25 |
平安中证A50ETF联接A |
1.3220 |
0.88% |
| 2026-02-24 |
平安中证A50ETF联接A |
1.3105 |
0.63% |
| 2026-02-13 |
平安中证A50ETF联接A |
1.3023 |
-1.21% |
| 2026-02-12 |
平安中证A50ETF联接A |
1.3183 |
-0.12% |
| 2026-02-11 |
平安中证A50ETF联接A |
1.3199 |
-0.09% |
| 2026-02-10 |
平安中证A50ETF联接A |
1.3211 |
-0.18% |
| 2026-02-09 |
平安中证A50ETF联接A |
1.3235 |
1.31% |
| 2026-02-06 |
平安中证A50ETF联接A |
1.3064 |
-0.55% |
| 2026-02-05 |
平安中证A50ETF联接A |
1.3136 |
-0.28% |
| 2026-02-04 |
平安中证A50ETF联接A |
1.3173 |
1.25% |
| 2026-02-03 |
平安中证A50ETF联接A |
1.3010 |
1.32% |
| 2026-02-02 |
平安中证A50ETF联接A |
1.2840 |
-2.28% |
| 2026-01-30 |
平安中证A50ETF联接A |
1.3139 |
-0.96% |
| 2026-01-29 |
平安中证A50ETF联接A |
1.3266 |
1.52% |
| 2026-01-28 |
平安中证A50ETF联接A |
1.3067 |
0.25% |
| 2026-01-27 |
平安中证A50ETF联接A |
1.3034 |
0.28% |
| 2026-01-26 |
平安中证A50ETF联接A |
1.2997 |
0.11% |
| 2026-01-23 |
平安中证A50ETF联接A |
1.2983 |
-0.63% |
| 2026-01-22 |
平安中证A50ETF联接A |
1.3065 |
-0.03% |
| 2026-01-21 |
平安中证A50ETF联接A |
1.3069 |
-0.39% |
| 2026-01-20 |
平安中证A50ETF联接A |
1.3120 |
-0.42% |
| 2026-01-19 |
平安中证A50ETF联接A |
1.3175 |
-0.26% |
| 2026-01-16 |
平安中证A50ETF联接A |
1.3209 |
-0.62% |
| 2026-01-15 |
平安中证A50ETF联接A |
1.3292 |
0.49% |
| 2026-01-14 |
平安中证A50ETF联接A |
1.3227 |
-0.63% |
| 2026-01-13 |
平安中证A50ETF联接A |
1.3311 |
-0.37% |
| 2026-01-12 |
平安中证A50ETF联接A |
1.3360 |
0.04% |
| 2026-01-09 |
平安中证A50ETF联接A |
1.3355 |
0.26% |
| 2026-01-08 |
平安中证A50ETF联接A |
1.3321 |
-1.24% |
| 2026-01-07 |
平安中证A50ETF联接A |
1.3488 |
-0.41% |
| 2026-01-06 |
平安中证A50ETF联接A |
1.3543 |
1.20% |
| 2026-01-05 |
平安中证A50ETF联接A |
1.3383 |
2.41% |
| 2025-12-31 |
平安中证A50ETF联接A |
1.3068 |
-0.56% |
| 2025-12-30 |
平安中证A50ETF联接A |
1.3141 |
0.23% |
| 2025-12-29 |
平安中证A50ETF联接A |
1.3111 |
-0.64% |
| 2025-12-26 |
平安中证A50ETF联接A |
1.3195 |
0.32% |
| 2025-12-25 |
平安中证A50ETF联接A |
1.3153 |
0.21% |
| 2025-12-24 |
平安中证A50ETF联接A |
1.3125 |
0.10% |
| 2025-12-23 |
平安中证A50ETF联接A |
1.3112 |
0.32% |
| 2025-12-22 |
平安中证A50ETF联接A |
1.3070 |
0.97% |
| 2025-12-19 |
平安中证A50ETF联接A |
1.2945 |
0.38% |
| 2025-12-18 |
平安中证A50ETF联接A |
1.2896 |
-0.65% |
| 2025-12-17 |
平安中证A50ETF联接A |
1.2980 |
1.67% |
| 2025-12-16 |
平安中证A50ETF联接A |
1.2767 |
-1.12% |
| 2025-12-15 |
平安中证A50ETF联接A |
1.2911 |
-0.61% |
| 2025-12-12 |
平安中证A50ETF联接A |
1.2990 |
0.74% |
| 2025-12-11 |
平安中证A50ETF联接A |
1.2894 |
-0.40% |
| 2025-12-10 |
平安中证A50ETF联接A |
1.2946 |
-0.08% |
| 2025-12-09 |
平安中证A50ETF联接A |
1.2956 |
-1.00% |
| 2025-12-08 |
平安中证A50ETF联接A |
1.3087 |
0.39% |
| 2025-12-05 |
平安中证A50ETF联接A |
1.3036 |
1.16% |
| 2025-12-04 |
平安中证A50ETF联接A |
1.2886 |
0.55% |
| 2025-12-03 |
平安中证A50ETF联接A |
1.2816 |
-0.40% |
| 2025-12-02 |
平安中证A50ETF联接A |
1.2868 |
-0.45% |
| 2025-12-01 |
平安中证A50ETF联接A |
1.2926 |
1.04% |
| 2025-11-28 |
平安中证A50ETF联接A |
1.2793 |
0.31% |
| 2025-11-27 |
平安中证A50ETF联接A |
1.2754 |
-0.23% |
| 2025-11-26 |
平安中证A50ETF联接A |
1.2784 |
0.40% |
| 2025-11-25 |
平安中证A50ETF联接A |
1.2733 |
0.63% |
| 2025-11-24 |
平安中证A50ETF联接A |
1.2653 |
0.08% |
| 2025-11-21 |
平安中证A50ETF联接A |
1.2643 |
-1.76% |
| 2025-11-20 |
平安中证A50ETF联接A |
1.2870 |
-0.79% |
| 2025-11-19 |
平安中证A50ETF联接A |
1.2972 |
0.36% |
| 2025-11-18 |
平安中证A50ETF联接A |
1.2925 |
-0.45% |
| 2025-11-17 |
平安中证A50ETF联接A |
1.2984 |
-0.95% |
| 2025-11-14 |
平安中证A50ETF联接A |
1.3109 |
-1.27% |
| 2025-11-13 |
平安中证A50ETF联接A |
1.3277 |
1.70% |
| 2025-11-12 |
平安中证A50ETF联接A |
1.3055 |
0.06% |
| 2025-11-11 |
平安中证A50ETF联接A |
1.3047 |
-0.53% |
| 2025-11-10 |
平安中证A50ETF联接A |
1.3117 |
0.34% |
| 2025-11-07 |
平安中证A50ETF联接A |
1.3073 |
-0.05% |
| 2025-11-06 |
平安中证A50ETF联接A |
1.3079 |
1.07% |
| 2025-11-05 |
平安中证A50ETF联接A |
1.2941 |
0.14% |
| 2025-11-04 |
平安中证A50ETF联接A |
1.2923 |
-0.93% |
| 2025-11-03 |
平安中证A50ETF联接A |
1.3044 |
-0.24% |
| 2025-10-31 |
平安中证A50ETF联接A |
1.3076 |
-0.94% |
| 2025-10-30 |
平安中证A50ETF联接A |
1.3200 |
-0.56% |
| 2025-10-29 |
平安中证A50ETF联接A |
1.3274 |
1.02% |
| 2025-10-28 |
平安中证A50ETF联接A |
1.3140 |
-0.76% |
| 2025-10-27 |
平安中证A50ETF联接A |
1.3240 |
0.72% |
| 2025-10-24 |
平安中证A50ETF联接A |
1.3146 |
0.74% |
| 2025-10-23 |
平安中证A50ETF联接A |
1.3049 |
0.54% |
| 2025-10-22 |
平安中证A50ETF联接A |
1.2979 |
-0.41% |
| 2025-10-21 |
平安中证A50ETF联接A |
1.3033 |
1.11% |
| 2025-10-20 |
平安中证A50ETF联接A |
1.2890 |
0.32% |
| 2025-10-17 |
平安中证A50ETF联接A |
1.2849 |
-2.10% |
| 2025-10-16 |
平安中证A50ETF联接A |
1.3124 |
0.24% |
| 2025-10-15 |
平安中证A50ETF联接A |
1.3092 |
1.58% |
| 2025-10-14 |
平安中证A50ETF联接A |
1.2888 |
-1.07% |
| 2025-10-13 |
平安中证A50ETF联接A |
1.3027 |
-0.66% |
| 2025-10-10 |
平安中证A50ETF联接A |
1.3113 |
-2.35% |
| 2025-10-09 |
平安中证A50ETF联接A |
1.3428 |
1.57% |
| 2025-09-30 |
平安中证A50ETF联接A |
1.3220 |
0.56% |
| 2025-09-29 |
平安中证A50ETF联接A |
1.3147 |
1.52% |
| 2025-09-26 |
平安中证A50ETF联接A |
1.2950 |
-1.02% |
| 2025-09-25 |
平安中证A50ETF联接A |
1.3083 |
0.57% |
| 2025-09-24 |
平安中证A50ETF联接A |
1.3009 |
1.38% |
| 2025-09-23 |
平安中证A50ETF联接A |
1.2832 |
-0.20% |
| 2025-09-22 |
平安中证A50ETF联接A |
1.2858 |
0.39% |
| 2025-09-19 |
平安中证A50ETF联接A |
1.2808 |
0.31% |
| 2025-09-18 |
平安中证A50ETF联接A |
1.2768 |
-1.23% |
| 2025-09-17 |
平安中证A50ETF联接A |
1.2927 |
1.10% |
