近一年平安中证A50ETF联接C基金净值查询
查询指定日期范围平安中证A50ETF联接C021184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C |
1.2659 |
0.20% |
| 2026-09-15 |
平安中证A50ETF联接C |
1.2634 |
-1.23% |
| 2026-09-14 |
平安中证A50ETF联接C |
1.2790 |
-0.42% |
| 2026-09-11 |
平安中证A50ETF联接C |
1.2844 |
-0.78% |
| 2026-09-10 |
平安中证A50ETF联接C |
1.2945 |
-0.58% |
| 2026-09-09 |
平安中证A50ETF联接C |
1.3020 |
0.17% |
| 2026-09-08 |
平安中证A50ETF联接C |
1.2998 |
-0.41% |
| 2026-09-07 |
平安中证A50ETF联接C |
1.3052 |
0.24% |
| 2026-09-04 |
平安中证A50ETF联接C |
1.3021 |
0.33% |
| 2026-09-03 |
平安中证A50ETF联接C |
1.2978 |
0.27% |
| 2026-09-02 |
平安中证A50ETF联接C |
1.2943 |
-1.33% |
| 2026-09-01 |
平安中证A50ETF联接C |
1.3118 |
-0.10% |
| 2026-08-31 |
平安中证A50ETF联接C |
1.3131 |
-0.34% |
| 2026-08-28 |
平安中证A50ETF联接C |
1.3176 |
-0.35% |
| 2026-08-27 |
平安中证A50ETF联接C |
1.3222 |
0.12% |
| 2026-08-26 |
平安中证A50ETF联接C |
1.3206 |
0.80% |
| 2026-08-25 |
平安中证A50ETF联接C |
1.3101 |
-0.30% |
| 2026-08-24 |
平安中证A50ETF联接C |
1.3141 |
-0.68% |
| 2026-08-21 |
平安中证A50ETF联接C |
1.3231 |
0.43% |
| 2026-08-20 |
平安中证A50ETF联接C |
1.3175 |
0.12% |
| 2026-08-19 |
平安中证A50ETF联接C |
1.3159 |
-1.94% |
| 2026-08-18 |
平安中证A50ETF联接C |
1.3420 |
-0.08% |
| 2026-08-17 |
平安中证A50ETF联接C |
1.3431 |
1.15% |
| 2026-08-14 |
平安中证A50ETF联接C |
1.3278 |
-0.20% |
| 2026-08-13 |
平安中证A50ETF联接C |
1.3305 |
-0.49% |
| 2026-08-12 |
平安中证A50ETF联接C |
1.3371 |
0.35% |
| 2026-08-11 |
平安中证A50ETF联接C |
1.3324 |
-0.74% |
| 2026-08-10 |
平安中证A50ETF联接C |
1.3423 |
0.42% |
| 2026-08-07 |
平安中证A50ETF联接C |
1.3367 |
0.69% |
| 2026-08-06 |
平安中证A50ETF联接C |
1.3275 |
-0.56% |
| 2026-08-05 |
平安中证A50ETF联接C |
1.3350 |
0.60% |
| 2026-08-04 |
平安中证A50ETF联接C |
1.3270 |
0.86% |
| 2026-08-03 |
平安中证A50ETF联接C |
1.3157 |
-0.66% |
| 2026-07-31 |
平安中证A50ETF联接C |
1.3245 |
0.03% |
| 2026-07-30 |
平安中证A50ETF联接C |
1.3241 |
-0.37% |
| 2026-07-29 |
平安中证A50ETF联接C |
1.3290 |
1.20% |
| 2026-07-28 |
平安中证A50ETF联接C |
1.3132 |
-1.99% |
| 2026-07-27 |
平安中证A50ETF联接C |
1.3399 |
1.41% |
| 2026-07-24 |
平安中证A50ETF联接C |
1.3213 |
-1.35% |
| 2026-07-23 |
平安中证A50ETF联接C |
1.3394 |
0.63% |
| 2026-07-22 |
平安中证A50ETF联接C |
1.3310 |
-0.23% |
| 2026-07-21 |
平安中证A50ETF联接C |
1.3341 |
2.28% |
| 2026-07-20 |
平安中证A50ETF联接C |
1.3044 |
2.42% |
| 2026-07-17 |
平安中证A50ETF联接C |
1.2736 |
-2.68% |
| 2026-07-16 |
平安中证A50ETF联接C |
1.3087 |
-1.26% |
| 2026-07-15 |
平安中证A50ETF联接C |
1.3254 |
0.49% |
| 2026-07-14 |
平安中证A50ETF联接C |
1.3190 |
1.83% |
| 2026-07-13 |
平安中证A50ETF联接C |
1.2953 |
-0.70% |
| 2026-07-10 |
平安中证A50ETF联接C |
1.3044 |
-2.00% |
| 2026-07-09 |
平安中证A50ETF联接C |
1.3310 |
2.00% |
| 2026-07-08 |
平安中证A50ETF联接C |
1.3049 |
-0.52% |
| 2026-07-07 |
平安中证A50ETF联接C |
1.3117 |
-0.70% |
| 2026-07-06 |
平安中证A50ETF联接C |
1.3209 |
0.04% |
| 2026-07-03 |
平安中证A50ETF联接C |
1.3204 |
0.33% |
| 2026-07-02 |
平安中证A50ETF联接C |
1.3161 |
-1.50% |
| 2026-07-01 |
平安中证A50ETF联接C |
1.3362 |
-0.34% |
| 2026-06-30 |
平安中证A50ETF联接C |
1.3407 |
0.69% |
| 2026-06-29 |
平安中证A50ETF联接C |
1.3315 |
1.81% |
| 2026-06-26 |
平安中证A50ETF联接C |
1.3078 |
-2.58% |
| 2026-06-25 |
平安中证A50ETF联接C |
1.3425 |
0.27% |
| 2026-06-24 |
平安中证A50ETF联接C |
1.3389 |
0.37% |
| 2026-06-23 |
平安中证A50ETF联接C |
1.3339 |
-2.91% |
| 2026-06-22 |
平安中证A50ETF联接C |
1.3739 |
2.35% |
| 2026-06-18 |
平安中证A50ETF联接C |
1.3423 |
-0.17% |
| 2026-06-17 |
平安中证A50ETF联接C |
1.3446 |
0.31% |
| 2026-06-16 |
平安中证A50ETF联接C |
1.3404 |
-0.66% |
| 2026-06-15 |
平安中证A50ETF联接C |
1.3493 |
1.50% |
| 2026-06-12 |
平安中证A50ETF联接C |
1.3294 |
1.47% |
| 2026-06-11 |
平安中证A50ETF联接C |
1.3101 |
-0.51% |
| 2026-06-10 |
平安中证A50ETF联接C |
1.3168 |
-0.93% |
| 2026-06-09 |
平安中证A50ETF联接C |
1.3291 |
1.20% |
| 2026-06-08 |
平安中证A50ETF联接C |
1.3133 |
-1.82% |
| 2026-06-05 |
平安中证A50ETF联接C |
1.3377 |
-1.72% |
| 2026-06-04 |
平安中证A50ETF联接C |
1.3611 |
-0.85% |
| 2026-06-03 |
平安中证A50ETF联接C |
1.3727 |
0.37% |
| 2026-06-02 |
平安中证A50ETF联接C |
1.3676 |
1.55% |
| 2026-06-01 |
平安中证A50ETF联接C |
1.3467 |
-1.06% |
| 2026-05-29 |
平安中证A50ETF联接C |
1.3611 |
-0.01% |
| 2026-05-28 |
平安中证A50ETF联接C |
1.3613 |
0.38% |
| 2026-05-27 |
平安中证A50ETF联接C |
1.3562 |
-0.25% |
| 2026-05-26 |
平安中证A50ETF联接C |
1.3596 |
0.23% |
| 2026-05-25 |
平安中证A50ETF联接C |
1.3565 |
1.30% |
| 2026-05-22 |
平安中证A50ETF联接C |
1.3391 |
1.04% |
| 2026-05-21 |
平安中证A50ETF联接C |
1.3253 |
-1.18% |
| 2026-05-20 |
平安中证A50ETF联接C |
1.3411 |
-0.19% |
| 2026-05-19 |
平安中证A50ETF联接C |
1.3436 |
-0.03% |
| 2026-05-18 |
平安中证A50ETF联接C |
1.3440 |
-0.78% |
| 2026-05-15 |
平安中证A50ETF联接C |
1.3545 |
-1.17% |
| 2026-05-14 |
平安中证A50ETF联接C |
1.3706 |
-1.32% |
| 2026-05-13 |
平安中证A50ETF联接C |
1.3889 |
0.13% |
| 2026-05-12 |
平安中证A50ETF联接C |
1.3871 |
0.14% |
| 2026-05-11 |
平安中证A50ETF联接C |
1.3851 |
1.61% |
| 2026-05-08 |
平安中证A50ETF联接C |
1.3631 |
-0.40% |
| 2026-04-30 |
平安中证A50ETF联接C |
1.3517 |
-0.35% |
| 2026-04-29 |
平安中证A50ETF联接C |
1.3564 |
1.56% |
| 2026-04-28 |
平安中证A50ETF联接C |
1.3356 |
-0.50% |
| 2026-04-27 |
平安中证A50ETF联接C |
1.3423 |
-0.36% |
| 2026-04-24 |
平安中证A50ETF联接C |
1.3472 |
-0.02% |
| 2026-04-23 |
平安中证A50ETF联接C |
1.3475 |
-0.19% |
| 2026-04-22 |
平安中证A50ETF联接C |
1.3500 |
0.36% |
| 2026-04-21 |
平安中证A50ETF联接C |
1.3451 |
0.43% |
| 2026-04-20 |
平安中证A50ETF联接C |
1.3393 |
0.47% |
| 2026-04-17 |
平安中证A50ETF联接C |
1.3330 |
-0.64% |
| 2026-04-16 |
平安中证A50ETF联接C |
1.3416 |
1.14% |
| 2026-04-15 |
平安中证A50ETF联接C |
1.3265 |
0.02% |
| 2026-04-14 |
平安中证A50ETF联接C |
1.3262 |
1.08% |
| 2026-04-13 |
平安中证A50ETF联接C |
1.3120 |
0.21% |
| 2026-04-10 |
平安中证A50ETF联接C |
1.3093 |
1.62% |
| 2026-04-09 |
平安中证A50ETF联接C |
1.2884 |
-0.48% |
| 2026-04-08 |
平安中证A50ETF联接C |
1.2946 |
3.44% |
| 2026-04-07 |
平安中证A50ETF联接C |
1.2516 |
-0.16% |
| 2026-04-03 |
平安中证A50ETF联接C |
1.2536 |
-0.80% |
| 2026-04-02 |
平安中证A50ETF联接C |
1.2637 |
-0.96% |
| 2026-04-01 |
平安中证A50ETF联接C |
1.2760 |
1.70% |
| 2026-03-31 |
平安中证A50ETF联接C |
1.2547 |
-0.63% |
| 2026-03-30 |
平安中证A50ETF联接C |
1.2627 |
-0.48% |
| 2026-03-27 |
平安中证A50ETF联接C |
1.2688 |
0.98% |
| 2026-03-26 |
平安中证A50ETF联接C |
1.2565 |
-1.29% |
| 2026-03-25 |
平安中证A50ETF联接C |
1.2729 |
1.42% |
| 2026-03-24 |
平安中证A50ETF联接C |
1.2551 |
0.88% |
| 2026-03-23 |
平安中证A50ETF联接C |
1.2441 |
-2.80% |
| 2026-03-20 |
平安中证A50ETF联接C |
1.2800 |
0.03% |
| 2026-03-19 |
平安中证A50ETF联接C |
1.2796 |
-1.44% |
| 2026-03-18 |
平安中证A50ETF联接C |
1.2983 |
0.19% |
| 2026-03-17 |
平安中证A50ETF联接C |
1.2959 |
-0.23% |
| 2026-03-16 |
平安中证A50ETF联接C |
1.2989 |
0.43% |
| 2026-03-13 |
平安中证A50ETF联接C |
1.2934 |
-0.31% |
| 2026-03-12 |
平安中证A50ETF联接C |
1.2974 |
-0.67% |
| 2026-03-11 |
平安中证A50ETF联接C |
1.3062 |
0.97% |
| 2026-03-10 |
平安中证A50ETF联接C |
1.2937 |
1.47% |
| 2026-03-09 |
平安中证A50ETF联接C |
1.2750 |
-0.70% |
| 2026-03-06 |
平安中证A50ETF联接C |
1.2840 |
0.34% |
| 2026-03-05 |
平安中证A50ETF联接C |
1.2796 |
0.87% |
| 2026-03-04 |
平安中证A50ETF联接C |
1.2686 |
-1.15% |
| 2026-03-03 |
平安中证A50ETF联接C |
1.2834 |
-1.40% |
| 2026-03-02 |
平安中证A50ETF联接C |
1.3016 |
0.49% |
| 2026-02-27 |
平安中证A50ETF联接C |
1.2953 |
-0.64% |
| 2026-02-26 |
平安中证A50ETF联接C |
1.3037 |
-0.84% |
| 2026-02-25 |
平安中证A50ETF联接C |
1.3147 |
0.87% |
| 2026-02-24 |
平安中证A50ETF联接C |
1.3034 |
0.63% |
| 2026-02-13 |
平安中证A50ETF联接C |
1.2953 |
-1.21% |
| 2026-02-12 |
平安中证A50ETF联接C |
1.3112 |
-0.12% |
| 2026-02-11 |
平安中证A50ETF联接C |
1.3128 |
-0.09% |
| 2026-02-10 |
平安中证A50ETF联接C |
1.3140 |
-0.18% |
| 2026-02-09 |
平安中证A50ETF联接C |
1.3164 |
1.31% |
| 2026-02-06 |
平安中证A50ETF联接C |
1.2994 |
-0.55% |
| 2026-02-05 |
平安中证A50ETF联接C |
1.3066 |
-0.28% |
| 2026-02-04 |
平安中证A50ETF联接C |
1.3103 |
1.25% |
| 2026-02-03 |
平安中证A50ETF联接C |
1.2941 |
1.32% |
| 2026-02-02 |
平安中证A50ETF联接C |
1.2772 |
-2.27% |
| 2026-01-30 |
平安中证A50ETF联接C |
1.3069 |
-0.96% |
| 2026-01-29 |
平安中证A50ETF联接C |
1.3196 |
1.52% |
| 2026-01-28 |
平安中证A50ETF联接C |
1.2998 |
0.25% |
| 2026-01-27 |
平安中证A50ETF联接C |
1.2966 |
0.29% |
| 2026-01-26 |
平安中证A50ETF联接C |
1.2929 |
0.11% |
| 2026-01-23 |
平安中证A50ETF联接C |
1.2915 |
-0.63% |
| 2026-01-22 |
平安中证A50ETF联接C |
1.2997 |
-0.03% |
| 2026-01-21 |
平安中证A50ETF联接C |
1.3001 |
-0.39% |
| 2026-01-20 |
平安中证A50ETF联接C |
1.3052 |
-0.42% |
| 2026-01-19 |
平安中证A50ETF联接C |
1.3107 |
-0.26% |
| 2026-01-16 |
平安中证A50ETF联接C |
1.3141 |
-0.63% |
| 2026-01-15 |
平安中证A50ETF联接C |
1.3224 |
0.49% |
| 2026-01-14 |
平安中证A50ETF联接C |
1.3159 |
-0.63% |
| 2026-01-13 |
平安中证A50ETF联接C |
1.3242 |
-0.38% |
| 2026-01-12 |
平安中证A50ETF联接C |
1.3292 |
0.04% |
| 2026-01-09 |
平安中证A50ETF联接C |
1.3287 |
0.26% |
| 2026-01-08 |
平安中证A50ETF联接C |
1.3253 |
-1.24% |
| 2026-01-07 |
平安中证A50ETF联接C |
1.3420 |
-0.41% |
| 2026-01-06 |
平安中证A50ETF联接C |
1.3475 |
1.20% |
| 2026-01-05 |
平安中证A50ETF联接C |
1.3315 |
2.40% |
| 2025-12-31 |
平安中证A50ETF联接C |
1.3003 |
-0.55% |
| 2025-12-30 |
平安中证A50ETF联接C |
1.3075 |
0.23% |
| 2025-12-29 |
平安中证A50ETF联接C |
1.3045 |
-0.64% |
| 2025-12-26 |
平安中证A50ETF联接C |
1.3129 |
0.31% |
| 2025-12-25 |
平安中证A50ETF联接C |
1.3088 |
0.21% |
| 2025-12-24 |
平安中证A50ETF联接C |
1.3060 |
0.10% |
| 2025-12-23 |
平安中证A50ETF联接C |
1.3047 |
0.32% |
| 2025-12-22 |
平安中证A50ETF联接C |
1.3005 |
0.96% |
| 2025-12-19 |
平安中证A50ETF联接C |
1.2881 |
0.37% |
| 2025-12-18 |
平安中证A50ETF联接C |
1.2833 |
-0.65% |
| 2025-12-17 |
平安中证A50ETF联接C |
1.2917 |
1.67% |
| 2025-12-16 |
平安中证A50ETF联接C |
1.2705 |
-1.11% |
| 2025-12-15 |
平安中证A50ETF联接C |
1.2848 |
-0.60% |
| 2025-12-12 |
平安中证A50ETF联接C |
1.2926 |
0.73% |
| 2025-12-11 |
平安中证A50ETF联接C |
1.2832 |
-0.40% |
| 2025-12-10 |
平安中证A50ETF联接C |
1.2883 |
-0.09% |
| 2025-12-09 |
平安中证A50ETF联接C |
1.2894 |
-1.00% |
| 2025-12-08 |
平安中证A50ETF联接C |
1.3024 |
0.39% |
| 2025-12-05 |
平安中证A50ETF联接C |
1.2973 |
1.16% |
| 2025-12-04 |
平安中证A50ETF联接C |
1.2824 |
0.55% |
| 2025-12-03 |
平安中证A50ETF联接C |
1.2754 |
-0.41% |
| 2025-12-02 |
平安中证A50ETF联接C |
1.2807 |
-0.44% |
| 2025-12-01 |
平安中证A50ETF联接C |
1.2864 |
1.04% |
| 2025-11-28 |
平安中证A50ETF联接C |
1.2732 |
0.31% |
| 2025-11-27 |
平安中证A50ETF联接C |
1.2693 |
-0.24% |
| 2025-11-26 |
平安中证A50ETF联接C |
1.2723 |
0.39% |
| 2025-11-25 |
平安中证A50ETF联接C |
1.2673 |
0.64% |
| 2025-11-24 |
平安中证A50ETF联接C |
1.2593 |
0.07% |
| 2025-11-21 |
平安中证A50ETF联接C |
1.2584 |
-1.76% |
| 2025-11-20 |
平安中证A50ETF联接C |
1.2810 |
-0.78% |
| 2025-11-19 |
平安中证A50ETF联接C |
1.2911 |
0.36% |
| 2025-11-18 |
平安中证A50ETF联接C |
1.2865 |
-0.46% |
| 2025-11-17 |
平安中证A50ETF联接C |
1.2924 |
-0.95% |
| 2025-11-14 |
平安中证A50ETF联接C |
1.3048 |
-1.27% |
| 2025-11-13 |
平安中证A50ETF联接C |
1.3216 |
1.70% |
| 2025-11-12 |
平安中证A50ETF联接C |
1.2995 |
0.06% |
| 2025-11-11 |
平安中证A50ETF联接C |
1.2987 |
-0.54% |
| 2025-11-10 |
平安中证A50ETF联接C |
1.3057 |
0.34% |
| 2025-11-07 |
平安中证A50ETF联接C |
1.3013 |
-0.05% |
| 2025-11-06 |
平安中证A50ETF联接C |
1.3020 |
1.07% |
| 2025-11-05 |
平安中证A50ETF联接C |
1.2882 |
0.14% |
| 2025-11-04 |
平安中证A50ETF联接C |
1.2864 |
-0.93% |
| 2025-11-03 |
平安中证A50ETF联接C |
1.2985 |
-0.25% |
| 2025-10-31 |
平安中证A50ETF联接C |
1.3017 |
-0.94% |
| 2025-10-30 |
平安中证A50ETF联接C |
1.3141 |
-0.56% |
| 2025-10-29 |
平安中证A50ETF联接C |
1.3215 |
1.02% |
| 2025-10-28 |
平安中证A50ETF联接C |
1.3081 |
-0.75% |
| 2025-10-27 |
平安中证A50ETF联接C |
1.3180 |
0.70% |
| 2025-10-24 |
平安中证A50ETF联接C |
1.3088 |
0.75% |
| 2025-10-23 |
平安中证A50ETF联接C |
1.2991 |
0.54% |
| 2025-10-22 |
平安中证A50ETF联接C |
1.2921 |
-0.42% |
| 2025-10-21 |
平安中证A50ETF联接C |
1.2975 |
1.11% |
| 2025-10-20 |
平安中证A50ETF联接C |
1.2833 |
0.32% |
| 2025-10-17 |
平安中证A50ETF联接C |
1.2792 |
-2.10% |
| 2025-10-16 |
平安中证A50ETF联接C |
1.3067 |
0.25% |
| 2025-10-15 |
平安中证A50ETF联接C |
1.3034 |
1.57% |
| 2025-10-14 |
平安中证A50ETF联接C |
1.2832 |
-1.06% |
| 2025-10-13 |
平安中证A50ETF联接C |
1.2970 |
-0.65% |
| 2025-10-10 |
平安中证A50ETF联接C |
1.3055 |
-2.36% |
| 2025-10-09 |
平安中证A50ETF联接C |
1.3370 |
1.56% |
| 2025-09-30 |
平安中证A50ETF联接C |
1.3164 |
0.56% |
| 2025-09-29 |
平安中证A50ETF联接C |
1.3091 |
1.52% |
| 2025-09-26 |
平安中证A50ETF联接C |
1.2895 |
-1.02% |
| 2025-09-25 |
平安中证A50ETF联接C |
1.3028 |
0.57% |
| 2025-09-24 |
平安中证A50ETF联接C |
1.2954 |
1.38% |
| 2025-09-23 |
平安中证A50ETF联接C |
1.2778 |
-0.20% |
| 2025-09-22 |
平安中证A50ETF联接C |
1.2803 |
0.38% |
| 2025-09-19 |
平安中证A50ETF联接C |
1.2754 |
0.31% |
| 2025-09-18 |
平安中证A50ETF联接C |
1.2715 |
-1.23% |
| 2025-09-17 |
平安中证A50ETF联接C |
1.2873 |
1.10% |
