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 |
| 2026-09-16 |
平安中证A50ETF联接E |
1.2722 |
0.20% |
| 2026-09-15 |
平安中证A50ETF联接E |
1.2696 |
-1.24% |
| 2026-09-14 |
平安中证A50ETF联接E |
1.2854 |
-0.42% |
| 2026-09-11 |
平安中证A50ETF联接E |
1.2908 |
-0.78% |
| 2026-09-10 |
平安中证A50ETF联接E |
1.3009 |
-0.58% |
| 2026-09-09 |
平安中证A50ETF联接E |
1.3085 |
0.17% |
| 2026-09-08 |
平安中证A50ETF联接E |
1.3063 |
-0.41% |
| 2026-09-07 |
平安中证A50ETF联接E |
1.3117 |
0.24% |
| 2026-09-04 |
平安中证A50ETF联接E |
1.3086 |
0.34% |
| 2026-09-03 |
平安中证A50ETF联接E |
1.3042 |
0.27% |
| 2026-09-02 |
平安中证A50ETF联接E |
1.3007 |
-1.34% |
| 2026-09-01 |
平安中证A50ETF联接E |
1.3183 |
-0.10% |
| 2026-08-31 |
平安中证A50ETF联接E |
1.3196 |
-0.34% |
| 2026-08-28 |
平安中证A50ETF联接E |
1.3241 |
-0.35% |
| 2026-08-27 |
平安中证A50ETF联接E |
1.3287 |
0.12% |
| 2026-08-26 |
平安中证A50ETF联接E |
1.3271 |
0.81% |
| 2026-08-25 |
平安中证A50ETF联接E |
1.3165 |
-0.31% |
| 2026-08-24 |
平安中证A50ETF联接E |
1.3206 |
-0.67% |
| 2026-08-21 |
平安中证A50ETF联接E |
1.3295 |
0.42% |
| 2026-08-20 |
平安中证A50ETF联接E |
1.3240 |
0.13% |
| 2026-08-19 |
平安中证A50ETF联接E |
1.3223 |
-1.95% |
| 2026-08-18 |
平安中证A50ETF联接E |
1.3486 |
-0.08% |
| 2026-08-17 |
平安中证A50ETF联接E |
1.3497 |
1.15% |
| 2026-08-14 |
平安中证A50ETF联接E |
1.3343 |
-0.20% |
| 2026-08-13 |
平安中证A50ETF联接E |
1.3370 |
-0.49% |
| 2026-08-12 |
平安中证A50ETF联接E |
1.3436 |
0.35% |
| 2026-08-11 |
平安中证A50ETF联接E |
1.3389 |
-0.73% |
| 2026-08-10 |
平安中证A50ETF联接E |
1.3488 |
0.41% |
| 2026-08-07 |
平安中证A50ETF联接E |
1.3433 |
0.70% |
| 2026-08-06 |
平安中证A50ETF联接E |
1.3339 |
-0.57% |
| 2026-08-05 |
平安中证A50ETF联接E |
1.3415 |
0.61% |
| 2026-08-04 |
平安中证A50ETF联接E |
1.3334 |
0.85% |
| 2026-08-03 |
平安中证A50ETF联接E |
1.3221 |
-0.66% |
| 2026-07-31 |
平安中证A50ETF联接E |
1.3309 |
0.03% |
| 2026-07-30 |
平安中证A50ETF联接E |
1.3305 |
-0.37% |
| 2026-07-29 |
平安中证A50ETF联接E |
1.3355 |
1.21% |
| 2026-07-28 |
平安中证A50ETF联接E |
1.3195 |
-1.99% |
| 2026-07-27 |
平安中证A50ETF联接E |
1.3463 |
1.40% |
| 2026-07-24 |
平安中证A50ETF联接E |
1.3277 |
-1.35% |
| 2026-07-23 |
平安中证A50ETF联接E |
1.3459 |
0.64% |
| 2026-07-22 |
平安中证A50ETF联接E |
1.3374 |
-0.23% |
| 2026-07-21 |
平安中证A50ETF联接E |
1.3405 |
2.28% |
| 2026-07-20 |
平安中证A50ETF联接E |
1.3106 |
2.41% |
| 2026-07-17 |
平安中证A50ETF联接E |
1.2797 |
-2.68% |
| 2026-07-16 |
平安中证A50ETF联接E |
1.3150 |
-1.26% |
| 2026-07-15 |
平安中证A50ETF联接E |
1.3318 |
0.49% |
| 2026-07-14 |
平安中证A50ETF联接E |
1.3253 |
1.82% |
| 2026-07-13 |
平安中证A50ETF联接E |
1.3016 |
-0.69% |
| 2026-07-10 |
平安中证A50ETF联接E |
1.3106 |
-2.00% |
| 2026-07-09 |
平安中证A50ETF联接E |
1.3374 |
2.01% |
| 2026-07-08 |
平安中证A50ETF联接E |
1.3111 |
-0.52% |
| 2026-07-07 |
平安中证A50ETF联接E |
1.3180 |
-0.69% |
| 2026-07-06 |
平安中证A50ETF联接E |
1.3272 |
0.04% |
| 2026-07-03 |
平安中证A50ETF联接E |
1.3267 |
0.33% |
| 2026-07-02 |
平安中证A50ETF联接E |
1.3223 |
-1.51% |
| 2026-07-01 |
平安中证A50ETF联接E |
1.3426 |
-0.33% |
| 2026-06-30 |
平安中证A50ETF联接E |
1.3471 |
0.70% |
| 2026-06-29 |
平安中证A50ETF联接E |
1.3378 |
1.81% |
| 2026-06-26 |
平安中证A50ETF联接E |
1.3140 |
-2.59% |
| 2026-06-25 |
平安中证A50ETF联接E |
1.3489 |
0.28% |
| 2026-06-24 |
平安中证A50ETF联接E |
1.3452 |
0.37% |
| 2026-06-23 |
平安中证A50ETF联接E |
1.3402 |
-2.91% |
| 2026-06-22 |
平安中证A50ETF联接E |
1.3804 |
2.36% |
| 2026-06-18 |
平安中证A50ETF联接E |
1.3486 |
-0.17% |
| 2026-06-17 |
平安中证A50ETF联接E |
1.3509 |
0.31% |
| 2026-06-16 |
平安中证A50ETF联接E |
1.3467 |
-0.66% |
| 2026-06-15 |
平安中证A50ETF联接E |
1.3556 |
1.50% |
| 2026-06-12 |
平安中证A50ETF联接E |
1.3356 |
1.47% |
| 2026-06-11 |
平安中证A50ETF联接E |
1.3163 |
-0.51% |
| 2026-06-10 |
平安中证A50ETF联接E |
1.3230 |
-0.93% |
| 2026-06-09 |
平安中证A50ETF联接E |
1.3354 |
1.21% |
| 2026-06-08 |
平安中证A50ETF联接E |
1.3194 |
-1.83% |
| 2026-06-05 |
平安中证A50ETF联接E |
1.3440 |
-1.72% |
| 2026-06-04 |
平安中证A50ETF联接E |
1.3675 |
-0.84% |
| 2026-06-03 |
平安中证A50ETF联接E |
1.3791 |
0.37% |
| 2026-06-02 |
平安中证A50ETF联接E |
1.3740 |
1.55% |
| 2026-06-01 |
平安中证A50ETF联接E |
1.3530 |
-1.06% |
| 2026-05-29 |
平安中证A50ETF联接E |
1.3675 |
-0.01% |
| 2026-05-28 |
平安中证A50ETF联接E |
1.3677 |
0.37% |
| 2026-05-27 |
平安中证A50ETF联接E |
1.3626 |
-0.25% |
| 2026-05-26 |
平安中证A50ETF联接E |
1.3660 |
0.23% |
| 2026-05-25 |
平安中证A50ETF联接E |
1.3629 |
1.31% |
| 2026-05-22 |
平安中证A50ETF联接E |
1.3453 |
1.04% |
| 2026-05-21 |
平安中证A50ETF联接E |
1.3315 |
-1.17% |
| 2026-05-20 |
平安中证A50ETF联接E |
1.3473 |
-0.19% |
| 2026-05-19 |
平安中证A50ETF联接E |
1.3498 |
-0.04% |
| 2026-05-18 |
平安中证A50ETF联接E |
1.3503 |
-0.76% |
| 2026-05-15 |
平安中证A50ETF联接E |
1.3607 |
-1.18% |
| 2026-05-14 |
平安中证A50ETF联接E |
1.3770 |
-1.31% |
| 2026-05-13 |
平安中证A50ETF联接E |
1.3953 |
0.12% |
| 2026-05-12 |
平安中证A50ETF联接E |
1.3936 |
0.15% |
| 2026-05-11 |
平安中证A50ETF联接E |
1.3915 |
1.61% |
| 2026-05-08 |
平安中证A50ETF联接E |
1.3694 |
-0.40% |
| 2026-04-30 |
平安中证A50ETF联接E |
1.3580 |
-0.34% |
| 2026-04-29 |
平安中证A50ETF联接E |
1.3626 |
1.56% |
| 2026-04-28 |
平安中证A50ETF联接E |
1.3417 |
-0.50% |
| 2026-04-27 |
平安中证A50ETF联接E |
1.3485 |
-0.36% |
| 2026-04-24 |
平安中证A50ETF联接E |
1.3534 |
-0.02% |
| 2026-04-23 |
平安中证A50ETF联接E |
1.3537 |
-0.18% |
| 2026-04-22 |
平安中证A50ETF联接E |
1.3562 |
0.37% |
| 2026-04-21 |
平安中证A50ETF联接E |
1.3512 |
0.43% |
| 2026-04-20 |
平安中证A50ETF联接E |
1.3454 |
0.47% |
| 2026-04-17 |
平安中证A50ETF联接E |
1.3391 |
-0.64% |
| 2026-04-16 |
平安中证A50ETF联接E |
1.3477 |
1.14% |
| 2026-04-15 |
平安中证A50ETF联接E |
1.3325 |
0.02% |
| 2026-04-14 |
平安中证A50ETF联接E |
1.3323 |
1.08% |
| 2026-04-13 |
平安中证A50ETF联接E |
1.3180 |
0.21% |
| 2026-04-10 |
平安中证A50ETF联接E |
1.3152 |
1.62% |
| 2026-04-09 |
平安中证A50ETF联接E |
1.2942 |
-0.48% |
| 2026-04-08 |
平安中证A50ETF联接E |
1.3005 |
3.44% |
| 2026-04-07 |
平安中证A50ETF联接E |
1.2572 |
-0.17% |
| 2026-04-03 |
平安中证A50ETF联接E |
1.2593 |
-0.80% |
| 2026-04-02 |
平安中证A50ETF联接E |
1.2694 |
-0.97% |
| 2026-04-01 |
平安中证A50ETF联接E |
1.2818 |
1.71% |
| 2026-03-31 |
平安中证A50ETF联接E |
1.2603 |
-0.64% |
| 2026-03-30 |
平安中证A50ETF联接E |
1.2684 |
-0.48% |
| 2026-03-27 |
平安中证A50ETF联接E |
1.2745 |
0.98% |
| 2026-03-26 |
平安中证A50ETF联接E |
1.2621 |
-1.29% |
| 2026-03-25 |
平安中证A50ETF联接E |
1.2786 |
1.42% |
| 2026-03-24 |
平安中证A50ETF联接E |
1.2607 |
0.88% |
| 2026-03-23 |
平安中证A50ETF联接E |
1.2497 |
-2.80% |
| 2026-03-20 |
平安中证A50ETF联接E |
1.2857 |
0.03% |
| 2026-03-19 |
平安中证A50ETF联接E |
1.2853 |
-1.44% |
| 2026-03-18 |
平安中证A50ETF联接E |
1.3041 |
0.18% |
| 2026-03-17 |
平安中证A50ETF联接E |
1.3017 |
-0.23% |
| 2026-03-16 |
平安中证A50ETF联接E |
1.3047 |
0.42% |
| 2026-03-13 |
平安中证A50ETF联接E |
1.2992 |
-0.31% |
| 2026-03-12 |
平安中证A50ETF联接E |
1.3032 |
-0.67% |
| 2026-03-11 |
平安中证A50ETF联接E |
1.3120 |
0.96% |
| 2026-03-10 |
平安中证A50ETF联接E |
1.2995 |
1.47% |
| 2026-03-09 |
平安中证A50ETF联接E |
1.2807 |
-0.70% |
| 2026-03-06 |
平安中证A50ETF联接E |
1.2897 |
0.34% |
| 2026-03-05 |
平安中证A50ETF联接E |
1.2853 |
0.87% |
| 2026-03-04 |
平安中证A50ETF联接E |
1.2742 |
-1.16% |
| 2026-03-03 |
平安中证A50ETF联接E |
1.2891 |
-1.39% |
| 2026-03-02 |
平安中证A50ETF联接E |
1.3073 |
0.48% |
| 2026-02-27 |
平安中证A50ETF联接E |
1.3010 |
-0.65% |
| 2026-02-26 |
平安中证A50ETF联接E |
1.3095 |
-0.83% |
| 2026-02-25 |
平安中证A50ETF联接E |
1.3205 |
0.87% |
| 2026-02-24 |
平安中证A50ETF联接E |
1.3091 |
0.62% |
| 2026-02-13 |
平安中证A50ETF联接E |
1.3010 |
-1.21% |
| 2026-02-12 |
平安中证A50ETF联接E |
1.3170 |
-0.11% |
| 2026-02-11 |
平安中证A50ETF联接E |
1.3185 |
-0.10% |
| 2026-02-10 |
平安中证A50ETF联接E |
1.3198 |
-0.18% |
| 2026-02-09 |
平安中证A50ETF联接E |
1.3222 |
1.31% |
| 2026-02-06 |
平安中证A50ETF联接E |
1.3051 |
-0.55% |
| 2026-02-05 |
平安中证A50ETF联接E |
1.3123 |
-0.29% |
| 2026-02-04 |
平安中证A50ETF联接E |
1.3161 |
1.26% |
| 2026-02-03 |
平安中证A50ETF联接E |
1.2997 |
1.32% |
| 2026-02-02 |
平安中证A50ETF联接E |
1.2828 |
-2.27% |
| 2026-01-30 |
平安中证A50ETF联接E |
1.3126 |
-0.96% |
| 2026-01-29 |
平安中证A50ETF联接E |
1.3253 |
1.52% |
| 2026-01-28 |
平安中证A50ETF联接E |
1.3055 |
0.25% |
| 2026-01-27 |
平安中证A50ETF联接E |
1.3022 |
0.28% |
| 2026-01-26 |
平安中证A50ETF联接E |
1.2985 |
0.11% |
| 2026-01-23 |
平安中证A50ETF联接E |
1.2971 |
-0.63% |
| 2026-01-22 |
平安中证A50ETF联接E |
1.3053 |
-0.03% |
| 2026-01-21 |
平安中证A50ETF联接E |
1.3057 |
-0.40% |
| 2026-01-20 |
平安中证A50ETF联接E |
1.3109 |
-0.41% |
| 2026-01-19 |
平安中证A50ETF联接E |
1.3163 |
-0.27% |
| 2026-01-16 |
平安中证A50ETF联接E |
1.3198 |
-0.62% |
| 2026-01-15 |
平安中证A50ETF联接E |
1.3281 |
0.49% |
| 2026-01-14 |
平安中证A50ETF联接E |
1.3216 |
-0.62% |
| 2026-01-13 |
平安中证A50ETF联接E |
1.3299 |
-0.37% |
| 2026-01-12 |
平安中证A50ETF联接E |
1.3349 |
0.04% |
| 2026-01-09 |
平安中证A50ETF联接E |
1.3344 |
0.26% |
| 2026-01-08 |
平安中证A50ETF联接E |
1.3310 |
-1.24% |
| 2026-01-07 |
平安中证A50ETF联接E |
1.3477 |
-0.41% |
| 2026-01-06 |
平安中证A50ETF联接E |
1.3532 |
1.20% |
| 2026-01-05 |
平安中证A50ETF联接E |
1.3372 |
2.40% |
| 2025-12-31 |
平安中证A50ETF联接E |
1.3058 |
-0.55% |
| 2025-12-30 |
平安中证A50ETF联接E |
1.3130 |
0.22% |
| 2025-12-29 |
平安中证A50ETF联接E |
1.3101 |
-0.64% |
| 2025-12-26 |
平安中证A50ETF联接E |
1.3185 |
0.31% |
| 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% |
