近一年平安中证A50ETF联接E基金净值查询
查询指定日期范围平安中证A50ETF联接E024491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
平安中证A50ETF联接E |
1.3144 |
0.22% |
| 2025-12-24 |
平安中证A50ETF联接E |
1.3115 |
0.09% |
| 2025-12-23 |
平安中证A50ETF联接E |
1.3103 |
0.33% |
| 2025-12-22 |
平安中证A50ETF联接E |
1.3060 |
0.96% |
| 2025-12-19 |
平安中证A50ETF联接E |
1.2936 |
0.38% |
| 2025-12-18 |
平安中证A50ETF联接E |
1.2887 |
-0.65% |
| 2025-12-17 |
平安中证A50ETF联接E |
1.2971 |
1.67% |
| 2025-12-16 |
平安中证A50ETF联接E |
1.2758 |
-1.12% |
| 2025-12-15 |
平安中证A50ETF联接E |
1.2902 |
-0.61% |
| 2025-12-12 |
平安中证A50ETF联接E |
1.2981 |
0.75% |
| 2025-12-11 |
平安中证A50ETF联接E |
1.2885 |
-0.40% |
| 2025-12-10 |
平安中证A50ETF联接E |
1.2937 |
-0.08% |
| 2025-12-09 |
平安中证A50ETF联接E |
1.2948 |
-1.00% |
| 2025-12-08 |
平安中证A50ETF联接E |
1.3079 |
0.40% |
| 2025-12-05 |
平安中证A50ETF联接E |
1.3027 |
1.16% |
| 2025-12-04 |
平安中证A50ETF联接E |
1.2878 |
0.55% |
| 2025-12-03 |
平安中证A50ETF联接E |
1.2807 |
-0.41% |
| 2025-12-02 |
平安中证A50ETF联接E |
1.2860 |
-0.45% |
| 2025-12-01 |
平安中证A50ETF联接E |
1.2918 |
1.04% |
| 2025-11-28 |
平安中证A50ETF联接E |
1.2785 |
0.31% |
| 2025-11-27 |
平安中证A50ETF联接E |
1.2746 |
-0.23% |
| 2025-11-26 |
平安中证A50ETF联接E |
1.2776 |
0.40% |
| 2025-11-25 |
平安中证A50ETF联接E |
1.2725 |
0.62% |
| 2025-11-24 |
平安中证A50ETF联接E |
1.2646 |
0.08% |
| 2025-11-21 |
平安中证A50ETF联接E |
1.2636 |
-1.76% |
| 2025-11-20 |
平安中证A50ETF联接E |
1.2863 |
-0.79% |
| 2025-11-19 |
平安中证A50ETF联接E |
1.2965 |
0.36% |
| 2025-11-18 |
平安中证A50ETF联接E |
1.2918 |
-0.45% |
| 2025-11-17 |
平安中证A50ETF联接E |
1.2977 |
-0.95% |
| 2025-11-14 |
平安中证A50ETF联接E |
1.3102 |
-1.27% |
| 2025-11-13 |
平安中证A50ETF联接E |
1.3270 |
1.69% |
| 2025-11-12 |
平安中证A50ETF联接E |
1.3049 |
0.07% |
| 2025-11-11 |
平安中证A50ETF联接E |
1.3040 |
-0.54% |
| 2025-11-10 |
平安中证A50ETF联接E |
1.3111 |
0.34% |
| 2025-11-07 |
平安中证A50ETF联接E |
1.3067 |
-0.05% |
| 2025-11-06 |
平安中证A50ETF联接E |
1.3073 |
1.07% |
| 2025-11-05 |
平安中证A50ETF联接E |
1.2935 |
0.15% |
| 2025-11-04 |
平安中证A50ETF联接E |
1.2916 |
-0.94% |
| 2025-11-03 |
平安中证A50ETF联接E |
1.3038 |
-0.24% |
| 2025-10-31 |
平安中证A50ETF联接E |
1.3070 |
-0.94% |
| 2025-10-30 |
平安中证A50ETF联接E |
1.3194 |
-0.56% |
| 2025-10-29 |
平安中证A50ETF联接E |
1.3268 |
1.02% |
| 2025-10-28 |
平安中证A50ETF联接E |
1.3134 |
-0.76% |
| 2025-10-27 |
平安中证A50ETF联接E |
1.3234 |
0.71% |
| 2025-10-24 |
平安中证A50ETF联接E |
1.3141 |
0.75% |
| 2025-10-23 |
平安中证A50ETF联接E |
1.3043 |
0.54% |
| 2025-10-22 |
平安中证A50ETF联接E |
1.2973 |
-0.42% |
| 2025-10-21 |
平安中证A50ETF联接E |
1.3028 |
1.11% |
| 2025-10-20 |
平安中证A50ETF联接E |
1.2885 |
0.32% |
| 2025-10-17 |
平安中证A50ETF联接E |
1.2844 |
-2.10% |
| 2025-10-16 |
平安中证A50ETF联接E |
1.3119 |
0.24% |
| 2025-10-15 |
平安中证A50ETF联接E |
1.3087 |
1.58% |
| 2025-10-14 |
平安中证A50ETF联接E |
1.2883 |
-1.07% |
| 2025-10-13 |
平安中证A50ETF联接E |
1.3022 |
-0.66% |
| 2025-10-10 |
平安中证A50ETF联接E |
1.3108 |
-2.35% |
| 2025-10-09 |
平安中证A50ETF联接E |
1.3423 |
1.57% |
| 2025-09-30 |
平安中证A50ETF联接E |
1.3216 |
0.56% |
| 2025-09-29 |
平安中证A50ETF联接E |
1.3143 |
1.52% |
| 2025-09-26 |
平安中证A50ETF联接E |
1.2946 |
-1.02% |
| 2025-09-25 |
平安中证A50ETF联接E |
1.3079 |
0.57% |
| 2025-09-24 |
平安中证A50ETF联接E |
1.3005 |
1.38% |
| 2025-09-23 |
平安中证A50ETF联接E |
1.2828 |
-0.20% |
| 2025-09-22 |
平安中证A50ETF联接E |
1.2854 |
0.38% |
| 2025-09-19 |
平安中证A50ETF联接E |
1.2805 |
0.31% |
| 2025-09-18 |
平安中证A50ETF联接E |
1.2765 |
-1.22% |
| 2025-09-17 |
平安中证A50ETF联接E |
1.2923 |
1.10% |
| 2025-09-16 |
平安中证A50ETF联接E |
1.2783 |
-0.41% |
| 2025-09-15 |
平安中证A50ETF联接E |
1.2835 |
0.68% |
| 2025-09-12 |
平安中证A50ETF联接E |
1.2748 |
-0.46% |
| 2025-09-11 |
平安中证A50ETF联接E |
1.2807 |
1.47% |
| 2025-09-10 |
平安中证A50ETF联接E |
1.2622 |
-0.13% |
| 2025-09-09 |
平安中证A50ETF联接E |
1.2638 |
-0.74% |
| 2025-09-08 |
平安中证A50ETF联接E |
1.2732 |
0.78% |
| 2025-09-05 |
平安中证A50ETF联接E |
1.2634 |
2.12% |
| 2025-09-04 |
平安中证A50ETF联接E |
1.2372 |
-1.68% |
| 2025-09-03 |
平安中证A50ETF联接E |
1.2584 |
-0.55% |
| 2025-09-02 |
平安中证A50ETF联接E |
1.2654 |
-0.15% |
| 2025-09-01 |
平安中证A50ETF联接E |
1.2673 |
0.10% |
| 2025-08-29 |
平安中证A50ETF联接E |
1.2660 |
1.64% |
| 2025-08-28 |
平安中证A50ETF联接E |
1.2456 |
0.94% |
| 2025-08-27 |
平安中证A50ETF联接E |
1.2340 |
-1.59% |
| 2025-08-26 |
平安中证A50ETF联接E |
1.2539 |
-0.17% |
| 2025-08-25 |
平安中证A50ETF联接E |
1.2560 |
1.68% |
| 2025-08-22 |
平安中证A50ETF联接E |
1.2353 |
1.78% |
| 2025-08-21 |
平安中证A50ETF联接E |
1.2137 |
0.74% |
| 2025-08-20 |
平安中证A50ETF联接E |
1.2048 |
1.19% |
| 2025-08-19 |
平安中证A50ETF联接E |
1.1906 |
-0.92% |
| 2025-08-18 |
平安中证A50ETF联接E |
1.2016 |
0.52% |
| 2025-08-15 |
平安中证A50ETF联接E |
1.1954 |
0.32% |
| 2025-08-14 |
平安中证A50ETF联接E |
1.1916 |
0.37% |
| 2025-08-13 |
平安中证A50ETF联接E |
1.1872 |
0.70% |
| 2025-08-12 |
平安中证A50ETF联接E |
1.1790 |
0.03% |
| 2025-08-11 |
平安中证A50ETF联接E |
1.1786 |
0.40% |
| 2025-08-08 |
平安中证A50ETF联接E |
1.1739 |
-0.28% |
| 2025-08-07 |
平安中证A50ETF联接E |
1.1772 |
-0.03% |
| 2025-08-06 |
平安中证A50ETF联接E |
1.1775 |
0.01% |
| 2025-08-05 |
平安中证A50ETF联接E |
1.1774 |
0.54% |
| 2025-08-04 |
平安中证A50ETF联接E |
1.1711 |
0.39% |
| 2025-08-01 |
平安中证A50ETF联接E |
1.1666 |
-0.58% |
| 2025-07-31 |
平安中证A50ETF联接E |
1.1734 |
-2.22% |
| 2025-07-30 |
平安中证A50ETF联接E |
1.2000 |
-0.13% |
| 2025-07-29 |
平安中证A50ETF联接E |
1.2016 |
0.24% |
| 2025-07-28 |
平安中证A50ETF联接E |
1.1987 |
0.32% |
| 2025-07-25 |
平安中证A50ETF联接E |
1.1949 |
-0.71% |
| 2025-07-24 |
平安中证A50ETF联接E |
1.2035 |
0.73% |
| 2025-07-23 |
平安中证A50ETF联接E |
1.1948 |
0.08% |
| 2025-07-22 |
平安中证A50ETF联接E |
1.1938 |
0.96% |
| 2025-07-21 |
平安中证A50ETF联接E |
1.1825 |
0.83% |
| 2025-07-18 |
平安中证A50ETF联接E |
1.1728 |
0.95% |
| 2025-07-17 |
平安中证A50ETF联接E |
1.1618 |
0.70% |
| 2025-07-16 |
平安中证A50ETF联接E |
1.1537 |
-0.33% |
| 2025-07-15 |
平安中证A50ETF联接E |
1.1575 |
-0.22% |
| 2025-07-14 |
平安中证A50ETF联接E |
1.1601 |
-0.12% |
| 2025-07-11 |
平安中证A50ETF联接E |
1.1615 |
0.51% |
| 2025-07-10 |
平安中证A50ETF联接E |
1.1556 |
0.61% |
| 2025-07-09 |
平安中证A50ETF联接E |
1.1486 |
0.02% |
| 2025-07-08 |
平安中证A50ETF联接E |
1.1484 |
0.57% |
| 2025-07-07 |
平安中证A50ETF联接E |
1.1419 |
-0.61% |
| 2025-07-04 |
平安中证A50ETF联接E |
1.1489 |
0.36% |
| 2025-07-03 |
平安中证A50ETF联接E |
1.1448 |
0.67% |
| 2025-07-02 |
平安中证A50ETF联接E |
1.1372 |
0.09% |
| 2025-07-01 |
平安中证A50ETF联接E |
1.1362 |
0.05% |
| 2025-06-30 |
平安中证A50ETF联接E |
1.1356 |
0.42% |
| 2025-06-27 |
平安中证A50ETF联接E |
1.1309 |
-0.60% |
| 2025-06-26 |
平安中证A50ETF联接E |
1.1377 |
-0.39% |
| 2025-06-25 |
平安中证A50ETF联接E |
1.1421 |
1.36% |
| 2025-06-24 |
平安中证A50ETF联接E |
1.1268 |
1.26% |
| 2025-06-23 |
平安中证A50ETF联接E |
1.1128 |
0.09% |
| 2025-06-20 |
平安中证A50ETF联接E |
1.1118 |
0.27% |
| 2025-06-19 |
平安中证A50ETF联接E |
1.1088 |
-0.80% |
| 2025-06-18 |
平安中证A50ETF联接E |
1.1177 |
-0.24% |
| 2025-06-17 |
平安中证A50ETF联接E |
1.1204 |
-0.04% |
| 2025-06-16 |
平安中证A50ETF联接E |
1.1208 |
-0.05% |
| 2025-06-13 |
平安中证A50ETF联接E |
1.1214 |
-0.58% |
| 2025-06-12 |
平安中证A50ETF联接E |
1.1279 |
-0.10% |
| 2025-06-11 |
平安中证A50ETF联接E |
1.1290 |
1.07% |
| 2025-06-10 |
平安中证A50ETF联接E |
1.1171 |
-0.45% |
| 2025-06-09 |
平安中证A50ETF联接E |
1.1222 |
-0.15% |
| 2025-06-06 |
平安中证A50ETF联接E |
1.1239 |
0.00% |
