近一年平安国证2000ETF|2000指数ETF基金净值查询
查询指定日期范围平安国证2000ETF159521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
平安国证2000ETF |
1.2712 |
0.37% |
| 2026-09-16 |
平安国证2000ETF |
1.2665 |
2.21% |
| 2026-09-15 |
平安国证2000ETF |
1.2385 |
-0.19% |
| 2026-09-14 |
平安国证2000ETF |
1.2409 |
0.86% |
| 2026-09-11 |
平安国证2000ETF |
1.2303 |
-1.71% |
| 2026-09-10 |
平安国证2000ETF |
1.2513 |
-1.32% |
| 2026-09-09 |
平安国证2000ETF |
1.2678 |
-0.42% |
| 2026-09-08 |
平安国证2000ETF |
1.2731 |
-0.05% |
| 2026-09-07 |
平安国证2000ETF |
1.2737 |
1.87% |
| 2026-09-04 |
平安国证2000ETF |
1.2499 |
-1.38% |
| 2026-09-03 |
平安国证2000ETF |
1.2672 |
0.32% |
| 2026-09-02 |
平安国证2000ETF |
1.2632 |
-0.79% |
| 2026-09-01 |
平安国证2000ETF |
1.2733 |
-0.76% |
| 2026-08-31 |
平安国证2000ETF |
1.2831 |
1.27% |
| 2026-08-28 |
平安国证2000ETF |
1.2668 |
-0.94% |
| 2026-08-27 |
平安国证2000ETF |
1.2788 |
2.01% |
| 2026-08-26 |
平安国证2000ETF |
1.2531 |
0.02% |
| 2026-08-25 |
平安国证2000ETF |
1.2528 |
0.86% |
| 2026-08-24 |
平安国证2000ETF |
1.2421 |
-1.43% |
| 2026-08-21 |
平安国证2000ETF |
1.2598 |
0.01% |
| 2026-08-20 |
平安国证2000ETF |
1.2597 |
1.21% |
| 2026-08-19 |
平安国证2000ETF |
1.2445 |
-5.64% |
| 2026-08-18 |
平安国证2000ETF |
1.3147 |
-0.14% |
| 2026-08-17 |
平安国证2000ETF |
1.3165 |
2.86% |
| 2026-08-14 |
平安国证2000ETF |
1.2789 |
0.87% |
| 2026-08-13 |
平安国证2000ETF |
1.2678 |
-0.74% |
| 2026-08-12 |
平安国证2000ETF |
1.2773 |
1.06% |
| 2026-08-11 |
平安国证2000ETF |
1.2637 |
-0.35% |
| 2026-08-10 |
平安国证2000ETF |
1.2681 |
0.94% |
| 2026-08-07 |
平安国证2000ETF |
1.2562 |
1.91% |
| 2026-08-06 |
平安国证2000ETF |
1.2322 |
0.60% |
| 2026-08-05 |
平安国证2000ETF |
1.2248 |
2.60% |
| 2026-08-04 |
平安国证2000ETF |
1.1930 |
2.56% |
| 2026-08-03 |
平安国证2000ETF |
1.1625 |
-0.12% |
| 2026-07-31 |
平安国证2000ETF |
1.1639 |
2.94% |
| 2026-07-30 |
平安国证2000ETF |
1.1297 |
-2.81% |
| 2026-07-29 |
平安国证2000ETF |
1.1615 |
0.41% |
| 2026-07-28 |
平安国证2000ETF |
1.1567 |
-2.61% |
| 2026-07-27 |
平安国证2000ETF |
1.1869 |
2.90% |
| 2026-07-24 |
平安国证2000ETF |
1.1525 |
-2.32% |
| 2026-07-23 |
平安国证2000ETF |
1.1792 |
0.09% |
| 2026-07-22 |
平安国证2000ETF |
1.1781 |
-1.26% |
| 2026-07-21 |
平安国证2000ETF |
1.1929 |
3.43% |
| 2026-07-20 |
平安国证2000ETF |
1.1520 |
-2.84% |
| 2026-07-17 |
平安国证2000ETF |
1.1847 |
-6.97% |
| 2026-07-16 |
平安国证2000ETF |
1.2673 |
-1.78% |
| 2026-07-15 |
平安国证2000ETF |
1.2898 |
-0.75% |
| 2026-07-14 |
平安国证2000ETF |
1.2996 |
1.32% |
| 2026-07-13 |
平安国证2000ETF |
1.2825 |
-4.98% |
| 2026-07-10 |
平安国证2000ETF |
1.3464 |
-0.91% |
| 2026-07-09 |
平安国证2000ETF |
1.3587 |
1.81% |
| 2026-07-08 |
平安国证2000ETF |
1.3341 |
-1.84% |
| 2026-07-07 |
平安国证2000ETF |
1.3586 |
-2.22% |
| 2026-07-06 |
平安国证2000ETF |
1.3887 |
-1.08% |
| 2026-07-03 |
平安国证2000ETF |
1.4038 |
0.70% |
| 2026-07-02 |
平安国证2000ETF |
1.3940 |
-2.14% |
| 2026-07-01 |
平安国证2000ETF |
1.4239 |
0.91% |
| 2026-06-30 |
平安国证2000ETF |
1.4110 |
3.09% |
| 2026-06-29 |
平安国证2000ETF |
1.3674 |
0.76% |
| 2026-06-26 |
平安国证2000ETF |
1.3571 |
-2.42% |
| 2026-06-25 |
平安国证2000ETF |
1.3899 |
-0.83% |
| 2026-06-24 |
平安国证2000ETF |
1.4015 |
1.21% |
| 2026-06-23 |
平安国证2000ETF |
1.3846 |
-0.72% |
| 2026-06-22 |
平安国证2000ETF |
1.3946 |
0.11% |
| 2026-06-18 |
平安国证2000ETF |
1.3930 |
0.81% |
| 2026-06-17 |
平安国证2000ETF |
1.3818 |
0.48% |
| 2026-06-16 |
平安国证2000ETF |
1.3752 |
0.98% |
| 2026-06-15 |
平安国证2000ETF |
1.3618 |
2.11% |
| 2026-06-12 |
平安国证2000ETF |
1.3331 |
0.62% |
| 2026-06-11 |
平安国证2000ETF |
1.3249 |
-0.91% |
| 2026-06-10 |
平安国证2000ETF |
1.3370 |
-1.37% |
| 2026-06-09 |
平安国证2000ETF |
1.3553 |
2.33% |
| 2026-06-08 |
平安国证2000ETF |
1.3237 |
-3.03% |
| 2026-06-05 |
平安国证2000ETF |
1.3638 |
-0.07% |
| 2026-06-04 |
平安国证2000ETF |
1.3647 |
-0.44% |
| 2026-06-03 |
平安国证2000ETF |
1.3707 |
0.21% |
| 2026-06-02 |
平安国证2000ETF |
1.3678 |
-0.05% |
| 2026-06-01 |
平安国证2000ETF |
1.3685 |
-0.07% |
| 2026-05-29 |
平安国证2000ETF |
1.3695 |
-3.05% |
| 2026-05-28 |
平安国证2000ETF |
1.4113 |
1.35% |
| 2026-05-27 |
平安国证2000ETF |
1.3923 |
-1.89% |
| 2026-05-26 |
平安国证2000ETF |
1.4186 |
-1.61% |
| 2026-05-25 |
平安国证2000ETF |
1.4414 |
0.82% |
| 2026-05-22 |
平安国证2000ETF |
1.4297 |
2.25% |
| 2026-05-21 |
平安国证2000ETF |
1.3975 |
-3.69% |
| 2026-05-20 |
平安国证2000ETF |
1.4490 |
-0.32% |
| 2026-05-19 |
平安国证2000ETF |
1.4536 |
1.18% |
| 2026-05-18 |
平安国证2000ETF |
1.4364 |
0.44% |
| 2026-05-15 |
平安国证2000ETF |
1.4301 |
-0.50% |
| 2026-05-14 |
平安国证2000ETF |
1.4373 |
-1.99% |
| 2026-05-13 |
平安国证2000ETF |
1.4659 |
1.36% |
| 2026-05-12 |
平安国证2000ETF |
1.4460 |
-0.52% |
| 2026-05-11 |
平安国证2000ETF |
1.4535 |
1.24% |
| 2026-05-08 |
平安国证2000ETF |
1.4355 |
0.67% |
| 2026-04-30 |
平安国证2000ETF |
1.3748 |
0.74% |
| 2026-04-29 |
平安国证2000ETF |
1.3647 |
1.38% |
| 2026-04-28 |
平安国证2000ETF |
1.3459 |
-1.34% |
| 2026-04-27 |
平安国证2000ETF |
1.3640 |
0.52% |
| 2026-04-24 |
平安国证2000ETF |
1.3569 |
-0.80% |
| 2026-04-23 |
平安国证2000ETF |
1.3678 |
-1.21% |
| 2026-04-22 |
平安国证2000ETF |
1.3843 |
1.23% |
| 2026-04-21 |
平安国证2000ETF |
1.3673 |
-0.09% |
| 2026-04-20 |
平安国证2000ETF |
1.3685 |
0.74% |
| 2026-04-17 |
平安国证2000ETF |
1.3585 |
0.70% |
| 2026-04-16 |
平安国证2000ETF |
1.3491 |
1.56% |
| 2026-04-15 |
平安国证2000ETF |
1.3280 |
-0.49% |
| 2026-04-14 |
平安国证2000ETF |
1.3345 |
1.24% |
| 2026-04-13 |
平安国证2000ETF |
1.3180 |
0.27% |
| 2026-04-10 |
平安国证2000ETF |
1.3145 |
0.86% |
| 2026-04-09 |
平安国证2000ETF |
1.3033 |
-0.59% |
| 2026-04-08 |
平安国证2000ETF |
1.3111 |
4.24% |
| 2026-04-07 |
平安国证2000ETF |
1.2555 |
1.10% |
| 2026-04-03 |
平安国证2000ETF |
1.2417 |
-1.45% |
| 2026-04-02 |
平安国证2000ETF |
1.2597 |
-1.88% |
| 2026-04-01 |
平安国证2000ETF |
1.2834 |
1.89% |
| 2026-03-31 |
平安国证2000ETF |
1.2592 |
-1.70% |
| 2026-03-30 |
平安国证2000ETF |
1.2806 |
0.30% |
| 2026-03-27 |
平安国证2000ETF |
1.2768 |
1.43% |
| 2026-03-26 |
平安国证2000ETF |
1.2586 |
-1.64% |
| 2026-03-25 |
平安国证2000ETF |
1.2793 |
1.98% |
| 2026-03-24 |
平安国证2000ETF |
1.2540 |
2.58% |
| 2026-03-23 |
平安国证2000ETF |
1.2216 |
-5.14% |
| 2026-03-20 |
平安国证2000ETF |
1.2844 |
-2.10% |
| 2026-03-19 |
平安国证2000ETF |
1.3114 |
-2.50% |
| 2026-03-18 |
平安国证2000ETF |
1.3442 |
1.14% |
| 2026-03-17 |
平安国证2000ETF |
1.3289 |
-2.50% |
| 2026-03-16 |
平安国证2000ETF |
1.3621 |
-0.01% |
| 2026-03-13 |
平安国证2000ETF |
1.3622 |
-1.40% |
| 2026-03-12 |
平安国证2000ETF |
1.3813 |
-0.65% |
| 2026-03-11 |
平安国证2000ETF |
1.3903 |
0.16% |
| 2026-03-10 |
平安国证2000ETF |
1.3881 |
1.75% |
| 2026-03-09 |
平安国证2000ETF |
1.3638 |
-0.63% |
| 2026-03-06 |
平安国证2000ETF |
1.3724 |
0.85% |
| 2026-03-05 |
平安国证2000ETF |
1.3608 |
1.40% |
| 2026-03-04 |
平安国证2000ETF |
1.3418 |
-0.56% |
| 2026-03-03 |
平安国证2000ETF |
1.3493 |
-4.09% |
| 2026-03-02 |
平安国证2000ETF |
1.4045 |
-1.36% |
| 2026-02-27 |
平安国证2000ETF |
1.4236 |
0.65% |
| 2026-02-26 |
平安国证2000ETF |
1.4144 |
0.73% |
| 2026-02-25 |
平安国证2000ETF |
1.4042 |
1.26% |
| 2026-02-24 |
平安国证2000ETF |
1.3865 |
1.01% |
| 2026-02-13 |
平安国证2000ETF |
1.3725 |
-1.10% |
| 2026-02-12 |
平安国证2000ETF |
1.3877 |
0.70% |
| 2026-02-11 |
平安国证2000ETF |
1.3780 |
-0.20% |
| 2026-02-10 |
平安国证2000ETF |
1.3807 |
0.09% |
| 2026-02-09 |
平安国证2000ETF |
1.3794 |
2.12% |
| 2026-02-06 |
平安国证2000ETF |
1.3501 |
-0.18% |
| 2026-02-05 |
平安国证2000ETF |
1.3525 |
-1.57% |
| 2026-02-04 |
平安国证2000ETF |
1.3737 |
-0.03% |
| 2026-02-03 |
平安国证2000ETF |
1.3741 |
2.82% |
| 2026-02-02 |
平安国证2000ETF |
1.3353 |
-3.00% |
| 2026-01-30 |
平安国证2000ETF |
1.3754 |
-0.74% |
| 2026-01-29 |
平安国证2000ETF |
1.3857 |
-1.00% |
| 2026-01-28 |
平安国证2000ETF |
1.3996 |
-0.23% |
| 2026-01-27 |
平安国证2000ETF |
1.4028 |
0.13% |
| 2026-01-26 |
平安国证2000ETF |
1.4010 |
-1.37% |
| 2026-01-23 |
平安国证2000ETF |
1.4202 |
1.80% |
| 2026-01-22 |
平安国证2000ETF |
1.3946 |
0.95% |
| 2026-01-21 |
平安国证2000ETF |
1.3814 |
0.78% |
| 2026-01-20 |
平安国证2000ETF |
1.3707 |
-1.07% |
| 2026-01-19 |
平安国证2000ETF |
1.3855 |
0.65% |
| 2026-01-16 |
平安国证2000ETF |
1.3766 |
-0.31% |
| 2026-01-15 |
平安国证2000ETF |
1.3809 |
-0.63% |
| 2026-01-14 |
平安国证2000ETF |
1.3896 |
0.92% |
| 2026-01-13 |
平安国证2000ETF |
1.3769 |
-1.55% |
| 2026-01-12 |
平安国证2000ETF |
1.3983 |
2.73% |
| 2026-01-09 |
平安国证2000ETF |
1.3601 |
1.95% |
| 2026-01-08 |
平安国证2000ETF |
1.3336 |
1.05% |
| 2026-01-07 |
平安国证2000ETF |
1.3197 |
0.33% |
| 2026-01-06 |
平安国证2000ETF |
1.3154 |
1.30% |
| 2026-01-05 |
平安国证2000ETF |
1.2983 |
1.67% |
| 2025-12-31 |
平安国证2000ETF |
1.2766 |
0.04% |
| 2025-12-30 |
平安国证2000ETF |
1.2761 |
0.05% |
| 2025-12-29 |
平安国证2000ETF |
1.2754 |
0.01% |
| 2025-12-26 |
平安国证2000ETF |
1.2753 |
0.05% |
| 2025-12-25 |
平安国证2000ETF |
1.2747 |
1.06% |
| 2025-12-24 |
平安国证2000ETF |
1.2613 |
1.55% |
| 2025-12-23 |
平安国证2000ETF |
1.2417 |
-0.41% |
| 2025-12-22 |
平安国证2000ETF |
1.2468 |
0.77% |
| 2025-12-19 |
平安国证2000ETF |
1.2373 |
1.02% |
| 2025-12-18 |
平安国证2000ETF |
1.2248 |
-0.06% |
| 2025-12-17 |
平安国证2000ETF |
1.2255 |
1.01% |
| 2025-12-16 |
平安国证2000ETF |
1.2132 |
-1.76% |
| 2025-12-15 |
平安国证2000ETF |
1.2345 |
-0.45% |
| 2025-12-12 |
平安国证2000ETF |
1.2401 |
0.93% |
| 2025-12-11 |
平安国证2000ETF |
1.2286 |
-1.48% |
| 2025-12-10 |
平安国证2000ETF |
1.2468 |
0.31% |
| 2025-12-09 |
平安国证2000ETF |
1.2430 |
-0.30% |
| 2025-12-08 |
平安国证2000ETF |
1.2467 |
1.66% |
| 2025-12-05 |
平安国证2000ETF |
1.2260 |
1.58% |
| 2025-12-04 |
平安国证2000ETF |
1.2066 |
-0.25% |
| 2025-12-03 |
平安国证2000ETF |
1.2096 |
-0.97% |
| 2025-12-02 |
平安国证2000ETF |
1.2214 |
-0.72% |
| 2025-12-01 |
平安国证2000ETF |
1.2302 |
0.58% |
| 2025-11-28 |
平安国证2000ETF |
1.2231 |
1.04% |
| 2025-11-27 |
平安国证2000ETF |
1.2105 |
0.35% |
| 2025-11-26 |
平安国证2000ETF |
1.2063 |
0.08% |
| 2025-11-25 |
平安国证2000ETF |
1.2053 |
1.69% |
| 2025-11-24 |
平安国证2000ETF |
1.1849 |
1.74% |
| 2025-11-21 |
平安国证2000ETF |
1.1643 |
-3.63% |
| 2025-11-20 |
平安国证2000ETF |
1.2066 |
-0.78% |
| 2025-11-19 |
平安国证2000ETF |
1.2161 |
-0.99% |
| 2025-11-18 |
平安国证2000ETF |
1.2282 |
-0.78% |
| 2025-11-17 |
平安国证2000ETF |
1.2378 |
0.37% |
| 2025-11-14 |
平安国证2000ETF |
1.2332 |
-1.29% |
| 2025-11-13 |
平安国证2000ETF |
1.2491 |
1.17% |
| 2025-11-12 |
平安国证2000ETF |
1.2345 |
-0.70% |
| 2025-11-11 |
平安国证2000ETF |
1.2432 |
-0.21% |
| 2025-11-10 |
平安国证2000ETF |
1.2458 |
0.44% |
| 2025-11-07 |
平安国证2000ETF |
1.2404 |
-0.29% |
| 2025-11-06 |
平安国证2000ETF |
1.2440 |
1.21% |
| 2025-11-05 |
平安国证2000ETF |
1.2290 |
0.39% |
| 2025-11-04 |
平安国证2000ETF |
1.2242 |
-1.34% |
| 2025-11-03 |
平安国证2000ETF |
1.2406 |
0.50% |
| 2025-10-31 |
平安国证2000ETF |
1.2344 |
0.39% |
| 2025-10-30 |
平安国证2000ETF |
1.2296 |
-1.24% |
| 2025-10-29 |
平安国证2000ETF |
1.2449 |
0.81% |
| 2025-10-28 |
平安国证2000ETF |
1.2349 |
-0.13% |
| 2025-10-27 |
平安国证2000ETF |
1.2365 |
1.10% |
| 2025-10-24 |
平安国证2000ETF |
1.2229 |
1.38% |
| 2025-10-23 |
平安国证2000ETF |
1.2060 |
-0.15% |
| 2025-10-22 |
平安国证2000ETF |
1.2078 |
-0.25% |
| 2025-10-21 |
平安国证2000ETF |
1.2108 |
1.74% |
| 2025-10-20 |
平安国证2000ETF |
1.1897 |
1.20% |
| 2025-10-17 |
平安国证2000ETF |
1.1754 |
-3.01% |
| 2025-10-16 |
平安国证2000ETF |
1.2108 |
-1.11% |
| 2025-10-15 |
平安国证2000ETF |
1.2243 |
1.65% |
| 2025-10-14 |
平安国证2000ETF |
1.2041 |
-2.08% |
| 2025-10-13 |
平安国证2000ETF |
1.2292 |
-0.45% |
| 2025-10-10 |
平安国证2000ETF |
1.2348 |
-1.32% |
| 2025-10-09 |
平安国证2000ETF |
1.2513 |
0.72% |
| 2025-09-30 |
平安国证2000ETF |
1.2423 |
0.91% |
| 2025-09-29 |
平安国证2000ETF |
1.2311 |
1.25% |
| 2025-09-26 |
平安国证2000ETF |
1.2159 |
-1.62% |
| 2025-09-25 |
平安国证2000ETF |
1.2359 |
-0.47% |
| 2025-09-24 |
平安国证2000ETF |
1.2417 |
1.50% |
| 2025-09-23 |
平安国证2000ETF |
1.2234 |
-1.17% |
| 2025-09-22 |
平安国证2000ETF |
1.2379 |
0.79% |
| 2025-09-19 |
平安国证2000ETF |
1.2282 |
-0.57% |
| 2025-09-18 |
平安国证2000ETF |
1.2353 |
-0.95% |
