近一年平安中证全指自由现金流ETF联接A基金净值查询
查询指定日期范围平安中证全指自由现金流ETF联接A024887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 |
平安中证全指自由现金流ETF联接A |
0.9898 |
-0.48% |
| 2026-09-15 |
平安中证全指自由现金流ETF联接A |
0.9946 |
-0.85% |
| 2026-09-14 |
平安中证全指自由现金流ETF联接A |
1.0031 |
-0.15% |
| 2026-09-11 |
平安中证全指自由现金流ETF联接A |
1.0046 |
-2.09% |
| 2026-09-10 |
平安中证全指自由现金流ETF联接A |
1.0256 |
-1.15% |
| 2026-09-09 |
平安中证全指自由现金流ETF联接A |
1.0375 |
0.68% |
| 2026-09-08 |
平安中证全指自由现金流ETF联接A |
1.0305 |
0.44% |
| 2026-09-07 |
平安中证全指自由现金流ETF联接A |
1.0260 |
-0.32% |
| 2026-09-04 |
平安中证全指自由现金流ETF联接A |
1.0293 |
0.42% |
| 2026-09-03 |
平安中证全指自由现金流ETF联接A |
1.0250 |
0.36% |
| 2026-09-02 |
平安中证全指自由现金流ETF联接A |
1.0213 |
-1.65% |
| 2026-09-01 |
平安中证全指自由现金流ETF联接A |
1.0384 |
-0.10% |
| 2026-08-31 |
平安中证全指自由现金流ETF联接A |
1.0394 |
-0.15% |
| 2026-08-28 |
平安中证全指自由现金流ETF联接A |
1.0410 |
0.59% |
| 2026-08-27 |
平安中证全指自由现金流ETF联接A |
1.0349 |
0.07% |
| 2026-08-26 |
平安中证全指自由现金流ETF联接A |
1.0342 |
0.69% |
| 2026-08-25 |
平安中证全指自由现金流ETF联接A |
1.0271 |
0.18% |
| 2026-08-24 |
平安中证全指自由现金流ETF联接A |
1.0253 |
-0.05% |
| 2026-08-21 |
平安中证全指自由现金流ETF联接A |
1.0258 |
-0.56% |
| 2026-08-20 |
平安中证全指自由现金流ETF联接A |
1.0316 |
0.75% |
| 2026-08-19 |
平安中证全指自由现金流ETF联接A |
1.0239 |
-0.78% |
| 2026-08-18 |
平安中证全指自由现金流ETF联接A |
1.0320 |
0.16% |
| 2026-08-17 |
平安中证全指自由现金流ETF联接A |
1.0304 |
0.84% |
| 2026-08-14 |
平安中证全指自由现金流ETF联接A |
1.0218 |
-0.41% |
| 2026-08-13 |
平安中证全指自由现金流ETF联接A |
1.0260 |
-1.37% |
| 2026-08-12 |
平安中证全指自由现金流ETF联接A |
1.0403 |
0.50% |
| 2026-08-11 |
平安中证全指自由现金流ETF联接A |
1.0351 |
-0.36% |
| 2026-08-10 |
平安中证全指自由现金流ETF联接A |
1.0388 |
1.29% |
| 2026-08-07 |
平安中证全指自由现金流ETF联接A |
1.0256 |
0.20% |
| 2026-08-06 |
平安中证全指自由现金流ETF联接A |
1.0236 |
-0.38% |
| 2026-08-05 |
平安中证全指自由现金流ETF联接A |
1.0275 |
0.26% |
| 2026-08-04 |
平安中证全指自由现金流ETF联接A |
1.0248 |
-0.50% |
| 2026-08-03 |
平安中证全指自由现金流ETF联接A |
1.0299 |
-0.45% |
| 2026-07-31 |
平安中证全指自由现金流ETF联接A |
1.0346 |
0.05% |
| 2026-07-30 |
平安中证全指自由现金流ETF联接A |
1.0341 |
0.58% |
| 2026-07-29 |
平安中证全指自由现金流ETF联接A |
1.0281 |
1.92% |
| 2026-07-28 |
平安中证全指自由现金流ETF联接A |
1.0087 |
-0.09% |
| 2026-07-27 |
平安中证全指自由现金流ETF联接A |
1.0096 |
1.22% |
| 2026-07-24 |
平安中证全指自由现金流ETF联接A |
0.9974 |
-2.21% |
| 2026-07-23 |
平安中证全指自由现金流ETF联接A |
1.0199 |
1.18% |
| 2026-07-22 |
平安中证全指自由现金流ETF联接A |
1.0080 |
0.30% |
| 2026-07-21 |
平安中证全指自由现金流ETF联接A |
1.0050 |
0.10% |
| 2026-07-20 |
平安中证全指自由现金流ETF联接A |
1.0040 |
2.88% |
| 2026-07-17 |
平安中证全指自由现金流ETF联接A |
0.9759 |
-1.49% |
| 2026-07-16 |
平安中证全指自由现金流ETF联接A |
0.9907 |
-0.39% |
| 2026-07-15 |
平安中证全指自由现金流ETF联接A |
0.9946 |
1.66% |
| 2026-07-14 |
平安中证全指自由现金流ETF联接A |
0.9784 |
2.70% |
| 2026-07-13 |
平安中证全指自由现金流ETF联接A |
0.9527 |
-1.03% |
| 2026-07-10 |
平安中证全指自由现金流ETF联接A |
0.9626 |
0.86% |
| 2026-07-09 |
平安中证全指自由现金流ETF联接A |
0.9544 |
-0.55% |
| 2026-07-08 |
平安中证全指自由现金流ETF联接A |
0.9597 |
-0.97% |
| 2026-07-07 |
平安中证全指自由现金流ETF联接A |
0.9691 |
-1.81% |
| 2026-07-06 |
平安中证全指自由现金流ETF联接A |
0.9870 |
0.70% |
| 2026-07-03 |
平安中证全指自由现金流ETF联接A |
0.9801 |
0.69% |
| 2026-07-02 |
平安中证全指自由现金流ETF联接A |
0.9734 |
0.10% |
| 2026-07-01 |
平安中证全指自由现金流ETF联接A |
0.9724 |
1.85% |
| 2026-06-30 |
平安中证全指自由现金流ETF联接A |
0.9547 |
-0.59% |
| 2026-06-29 |
平安中证全指自由现金流ETF联接A |
0.9604 |
1.07% |
| 2026-06-26 |
平安中证全指自由现金流ETF联接A |
0.9502 |
-2.28% |
| 2026-06-25 |
平安中证全指自由现金流ETF联接A |
0.9724 |
-0.08% |
| 2026-06-24 |
平安中证全指自由现金流ETF联接A |
0.9732 |
-0.93% |
| 2026-06-23 |
平安中证全指自由现金流ETF联接A |
0.9823 |
-1.94% |
| 2026-06-22 |
平安中证全指自由现金流ETF联接A |
1.0017 |
0.93% |
| 2026-06-18 |
平安中证全指自由现金流ETF联接A |
0.9925 |
-0.78% |
| 2026-06-17 |
平安中证全指自由现金流ETF联接A |
1.0003 |
-0.49% |
| 2026-06-16 |
平安中证全指自由现金流ETF联接A |
1.0052 |
-1.82% |
| 2026-06-15 |
平安中证全指自由现金流ETF联接A |
1.0235 |
0.03% |
| 2026-06-12 |
平安中证全指自由现金流ETF联接A |
1.0232 |
1.36% |
| 2026-06-11 |
平安中证全指自由现金流ETF联接A |
1.0095 |
-0.18% |
| 2026-06-10 |
平安中证全指自由现金流ETF联接A |
1.0113 |
-0.38% |
| 2026-06-09 |
平安中证全指自由现金流ETF联接A |
1.0152 |
-0.25% |
| 2026-06-08 |
平安中证全指自由现金流ETF联接A |
1.0177 |
-1.53% |
| 2026-06-05 |
平安中证全指自由现金流ETF联接A |
1.0335 |
-0.12% |
| 2026-06-04 |
平安中证全指自由现金流ETF联接A |
1.0347 |
-1.66% |
| 2026-06-03 |
平安中证全指自由现金流ETF联接A |
1.0519 |
-0.19% |
| 2026-06-02 |
平安中证全指自由现金流ETF联接A |
1.0539 |
0.19% |
| 2026-06-01 |
平安中证全指自由现金流ETF联接A |
1.0519 |
0.61% |
| 2026-05-29 |
平安中证全指自由现金流ETF联接A |
1.0455 |
0.52% |
| 2026-05-28 |
平安中证全指自由现金流ETF联接A |
1.0401 |
-0.75% |
| 2026-05-27 |
平安中证全指自由现金流ETF联接A |
1.0480 |
-1.09% |
| 2026-05-26 |
平安中证全指自由现金流ETF联接A |
1.0596 |
0.84% |
| 2026-05-25 |
平安中证全指自由现金流ETF联接A |
1.0508 |
-0.61% |
| 2026-05-22 |
平安中证全指自由现金流ETF联接A |
1.0572 |
-0.30% |
| 2026-05-21 |
平安中证全指自由现金流ETF联接A |
1.0604 |
-1.80% |
| 2026-05-20 |
平安中证全指自由现金流ETF联接A |
1.0798 |
-0.86% |
| 2026-05-19 |
平安中证全指自由现金流ETF联接A |
1.0891 |
0.82% |
| 2026-05-18 |
平安中证全指自由现金流ETF联接A |
1.0802 |
-0.77% |
| 2026-05-15 |
平安中证全指自由现金流ETF联接A |
1.0886 |
-1.03% |
| 2026-05-14 |
平安中证全指自由现金流ETF联接A |
1.0999 |
-0.86% |
| 2026-05-13 |
平安中证全指自由现金流ETF联接A |
1.1094 |
0.22% |
| 2026-05-12 |
平安中证全指自由现金流ETF联接A |
1.1070 |
-0.79% |
| 2026-05-11 |
平安中证全指自由现金流ETF联接A |
1.1158 |
0.34% |
| 2026-05-08 |
平安中证全指自由现金流ETF联接A |
1.1120 |
-0.21% |
| 2026-04-30 |
平安中证全指自由现金流ETF联接A |
1.1261 |
-0.61% |
| 2026-04-29 |
平安中证全指自由现金流ETF联接A |
1.1330 |
1.51% |
| 2026-04-28 |
平安中证全指自由现金流ETF联接A |
1.1161 |
0.47% |
| 2026-04-27 |
平安中证全指自由现金流ETF联接A |
1.1109 |
0.01% |
| 2026-04-24 |
平安中证全指自由现金流ETF联接A |
1.1108 |
-0.47% |
| 2026-04-23 |
平安中证全指自由现金流ETF联接A |
1.1160 |
-0.04% |
| 2026-04-22 |
平安中证全指自由现金流ETF联接A |
1.1165 |
-0.26% |
| 2026-04-21 |
平安中证全指自由现金流ETF联接A |
1.1194 |
0.13% |
| 2026-04-20 |
平安中证全指自由现金流ETF联接A |
1.1179 |
-0.29% |
| 2026-04-17 |
平安中证全指自由现金流ETF联接A |
1.1211 |
-0.65% |
| 2026-04-16 |
平安中证全指自由现金流ETF联接A |
1.1284 |
0.58% |
| 2026-04-15 |
平安中证全指自由现金流ETF联接A |
1.1219 |
-0.38% |
| 2026-04-14 |
平安中证全指自由现金流ETF联接A |
1.1262 |
0.13% |
| 2026-04-13 |
平安中证全指自由现金流ETF联接A |
1.1247 |
-0.27% |
| 2026-04-10 |
平安中证全指自由现金流ETF联接A |
1.1278 |
0.47% |
| 2026-04-09 |
平安中证全指自由现金流ETF联接A |
1.1225 |
-0.36% |
| 2026-04-08 |
平安中证全指自由现金流ETF联接A |
1.1265 |
1.49% |
| 2026-04-07 |
平安中证全指自由现金流ETF联接A |
1.1100 |
0.35% |
| 2026-04-03 |
平安中证全指自由现金流ETF联接A |
1.1061 |
-1.08% |
| 2026-04-02 |
平安中证全指自由现金流ETF联接A |
1.1182 |
-0.36% |
| 2026-04-01 |
平安中证全指自由现金流ETF联接A |
1.1222 |
0.52% |
| 2026-03-31 |
平安中证全指自由现金流ETF联接A |
1.1164 |
-0.91% |
| 2026-03-30 |
平安中证全指自由现金流ETF联接A |
1.1267 |
0.14% |
| 2026-03-27 |
平安中证全指自由现金流ETF联接A |
1.1251 |
0.44% |
| 2026-03-26 |
平安中证全指自由现金流ETF联接A |
1.1202 |
-0.65% |
| 2026-03-25 |
平安中证全指自由现金流ETF联接A |
1.1275 |
0.80% |
| 2026-03-24 |
平安中证全指自由现金流ETF联接A |
1.1186 |
1.27% |
| 2026-03-23 |
平安中证全指自由现金流ETF联接A |
1.1046 |
-2.96% |
| 2026-03-20 |
平安中证全指自由现金流ETF联接A |
1.1383 |
-0.73% |
| 2026-03-19 |
平安中证全指自由现金流ETF联接A |
1.1467 |
-1.21% |
| 2026-03-18 |
平安中证全指自由现金流ETF联接A |
1.1608 |
-0.57% |
| 2026-03-17 |
平安中证全指自由现金流ETF联接A |
1.1675 |
-0.77% |
| 2026-03-16 |
平安中证全指自由现金流ETF联接A |
1.1766 |
-1.17% |
| 2026-03-13 |
平安中证全指自由现金流ETF联接A |
1.1905 |
-0.22% |
| 2026-03-12 |
平安中证全指自由现金流ETF联接A |
1.1931 |
0.76% |
| 2026-03-11 |
平安中证全指自由现金流ETF联接A |
1.1841 |
1.17% |
| 2026-03-10 |
平安中证全指自由现金流ETF联接A |
1.1704 |
-0.69% |
| 2026-03-09 |
平安中证全指自由现金流ETF联接A |
1.1785 |
0.50% |
| 2026-03-06 |
平安中证全指自由现金流ETF联接A |
1.1726 |
0.55% |
| 2026-03-05 |
平安中证全指自由现金流ETF联接A |
1.1662 |
0.61% |
| 2026-03-04 |
平安中证全指自由现金流ETF联接A |
1.1591 |
-0.82% |
| 2026-03-03 |
平安中证全指自由现金流ETF联接A |
1.1687 |
-0.24% |
| 2026-03-02 |
平安中证全指自由现金流ETF联接A |
1.1715 |
1.80% |
| 2026-02-27 |
平安中证全指自由现金流ETF联接A |
1.1508 |
0.80% |
| 2026-02-26 |
平安中证全指自由现金流ETF联接A |
1.1417 |
0.01% |
| 2026-02-25 |
平安中证全指自由现金流ETF联接A |
1.1416 |
0.79% |
| 2026-02-24 |
平安中证全指自由现金流ETF联接A |
1.1326 |
2.80% |
| 2026-02-13 |
平安中证全指自由现金流ETF联接A |
1.1017 |
-1.59% |
| 2026-02-12 |
平安中证全指自由现金流ETF联接A |
1.1195 |
-0.18% |
| 2026-02-11 |
平安中证全指自由现金流ETF联接A |
1.1215 |
0.73% |
| 2026-02-10 |
平安中证全指自由现金流ETF联接A |
1.1134 |
-0.20% |
| 2026-02-09 |
平安中证全指自由现金流ETF联接A |
1.1156 |
0.93% |
| 2026-02-06 |
平安中证全指自由现金流ETF联接A |
1.1053 |
-0.18% |
| 2026-02-05 |
平安中证全指自由现金流ETF联接A |
1.1073 |
-1.09% |
| 2026-02-04 |
平安中证全指自由现金流ETF联接A |
1.1195 |
1.60% |
| 2026-02-03 |
平安中证全指自由现金流ETF联接A |
1.1019 |
1.41% |
| 2026-02-02 |
平安中证全指自由现金流ETF联接A |
1.0866 |
-3.74% |
| 2026-01-30 |
平安中证全指自由现金流ETF联接A |
1.1288 |
-2.13% |
| 2026-01-29 |
平安中证全指自由现金流ETF联接A |
1.1534 |
1.49% |
| 2026-01-28 |
平安中证全指自由现金流ETF联接A |
1.1365 |
2.07% |
| 2026-01-27 |
平安中证全指自由现金流ETF联接A |
1.1134 |
-0.50% |
| 2026-01-26 |
平安中证全指自由现金流ETF联接A |
1.1190 |
0.93% |
| 2026-01-23 |
平安中证全指自由现金流ETF联接A |
1.1087 |
0.43% |
| 2026-01-22 |
平安中证全指自由现金流ETF联接A |
1.1039 |
0.92% |
| 2026-01-21 |
平安中证全指自由现金流ETF联接A |
1.0938 |
0.32% |
| 2026-01-20 |
平安中证全指自由现金流ETF联接A |
1.0903 |
0.95% |
| 2026-01-19 |
平安中证全指自由现金流ETF联接A |
1.0800 |
1.41% |
| 2026-01-16 |
平安中证全指自由现金流ETF联接A |
1.0650 |
-0.66% |
| 2026-01-15 |
平安中证全指自由现金流ETF联接A |
1.0721 |
0.31% |
| 2026-01-14 |
平安中证全指自由现金流ETF联接A |
1.0688 |
-0.07% |
| 2026-01-13 |
平安中证全指自由现金流ETF联接A |
1.0695 |
0.54% |
| 2026-01-12 |
平安中证全指自由现金流ETF联接A |
1.0638 |
0.21% |
| 2026-01-09 |
平安中证全指自由现金流ETF联接A |
1.0616 |
0.51% |
| 2026-01-08 |
平安中证全指自由现金流ETF联接A |
1.0562 |
-0.42% |
| 2026-01-07 |
平安中证全指自由现金流ETF联接A |
1.0607 |
-0.95% |
| 2026-01-06 |
平安中证全指自由现金流ETF联接A |
1.0708 |
2.02% |
| 2026-01-05 |
平安中证全指自由现金流ETF联接A |
1.0496 |
0.53% |
| 2025-12-31 |
平安中证全指自由现金流ETF联接A |
1.0441 |
-0.02% |
| 2025-12-30 |
平安中证全指自由现金流ETF联接A |
1.0443 |
0.64% |
| 2025-12-29 |
平安中证全指自由现金流ETF联接A |
1.0377 |
-0.10% |
| 2025-12-26 |
平安中证全指自由现金流ETF联接A |
1.0387 |
0.76% |
| 2025-12-25 |
平安中证全指自由现金流ETF联接A |
1.0309 |
-0.12% |
| 2025-12-24 |
平安中证全指自由现金流ETF联接A |
1.0321 |
0.25% |
| 2025-12-23 |
平安中证全指自由现金流ETF联接A |
1.0295 |
-0.07% |
| 2025-12-22 |
平安中证全指自由现金流ETF联接A |
1.0302 |
0.11% |
| 2025-12-19 |
平安中证全指自由现金流ETF联接A |
1.0291 |
0.67% |
| 2025-12-18 |
平安中证全指自由现金流ETF联接A |
1.0223 |
-0.02% |
| 2025-12-17 |
平安中证全指自由现金流ETF联接A |
1.0225 |
1.09% |
| 2025-12-16 |
平安中证全指自由现金流ETF联接A |
1.0115 |
-0.82% |
| 2025-12-15 |
平安中证全指自由现金流ETF联接A |
1.0199 |
-0.04% |
| 2025-12-12 |
平安中证全指自由现金流ETF联接A |
1.0203 |
0.76% |
| 2025-12-11 |
平安中证全指自由现金流ETF联接A |
1.0126 |
-0.63% |
| 2025-12-10 |
平安中证全指自由现金流ETF联接A |
1.0190 |
0.35% |
| 2025-12-09 |
平安中证全指自由现金流ETF联接A |
1.0154 |
-1.91% |
| 2025-12-08 |
平安中证全指自由现金流ETF联接A |
1.0348 |
-0.55% |
| 2025-12-05 |
平安中证全指自由现金流ETF联接A |
1.0405 |
1.04% |
| 2025-12-04 |
平安中证全指自由现金流ETF联接A |
1.0298 |
-0.06% |
| 2025-12-03 |
平安中证全指自由现金流ETF联接A |
1.0304 |
0.67% |
| 2025-12-02 |
平安中证全指自由现金流ETF联接A |
1.0235 |
-0.12% |
| 2025-12-01 |
平安中证全指自由现金流ETF联接A |
1.0247 |
1.42% |
| 2025-11-28 |
平安中证全指自由现金流ETF联接A |
1.0104 |
0.10% |
| 2025-11-27 |
平安中证全指自由现金流ETF联接A |
1.0094 |
0.05% |
| 2025-11-26 |
平安中证全指自由现金流ETF联接A |
1.0089 |
0.05% |
| 2025-11-25 |
平安中证全指自由现金流ETF联接A |
1.0084 |
0.28% |
| 2025-11-24 |
平安中证全指自由现金流ETF联接A |
1.0056 |
-0.26% |
| 2025-11-21 |
平安中证全指自由现金流ETF联接A |
1.0082 |
-0.87% |
| 2025-11-20 |
平安中证全指自由现金流ETF联接A |
1.0170 |
-0.24% |
| 2025-11-19 |
平安中证全指自由现金流ETF联接A |
1.0194 |
-0.65% |
| 2025-11-14 |
平安中证全指自由现金流ETF联接A |
1.0261 |
0.56% |
| 2025-11-07 |
平安中证全指自由现金流ETF联接A |
1.0204 |
0.85% |
| 2025-10-31 |
平安中证全指自由现金流ETF联接A |
1.0118 |
0.30% |
| 2025-10-24 |
平安中证全指自由现金流ETF联接A |
1.0088 |
0.64% |
| 2025-10-17 |
平安中证全指自由现金流ETF联接A |
1.0024 |
-0.29% |
| 2025-10-10 |
平安中证全指自由现金流ETF联接A |
1.0053 |
0.39% |
| 2025-09-30 |
平安中证全指自由现金流ETF联接A |
1.0014 |
0.24% |
| 2025-09-26 |
平安中证全指自由现金流ETF联接A |
0.9990 |
-0.06% |
| 2025-09-19 |
平安中证全指自由现金流ETF联接A |
0.9996 |
-0.15% |
