今年以来平安中证A50ETF|中证A50指数ETF基金净值查询
查询指定日期范围平安中证A50ETF159593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 |
1.3142 |
0.21% |
| 2026-09-15 |
平安中证A50ETF |
1.3114 |
-1.31% |
| 2026-09-14 |
平安中证A50ETF |
1.3286 |
-0.44% |
| 2026-09-11 |
平安中证A50ETF |
1.3345 |
-0.83% |
| 2026-09-10 |
平安中证A50ETF |
1.3456 |
-0.61% |
| 2026-09-09 |
平安中证A50ETF |
1.3538 |
0.18% |
| 2026-09-08 |
平安中证A50ETF |
1.3514 |
-0.43% |
| 2026-09-07 |
平安中证A50ETF |
1.3573 |
0.25% |
| 2026-09-04 |
平安中证A50ETF |
1.3539 |
0.36% |
| 2026-09-03 |
平安中证A50ETF |
1.3491 |
0.29% |
| 2026-09-02 |
平安中证A50ETF |
1.3452 |
-1.43% |
| 2026-09-01 |
平安中证A50ETF |
1.3645 |
-0.10% |
| 2026-08-31 |
平安中证A50ETF |
1.3659 |
-0.36% |
| 2026-08-28 |
平安中证A50ETF |
1.3708 |
-0.36% |
| 2026-08-27 |
平安中证A50ETF |
1.3758 |
0.12% |
| 2026-08-26 |
平安中证A50ETF |
1.3741 |
0.85% |
| 2026-08-25 |
平安中证A50ETF |
1.3625 |
-0.32% |
| 2026-08-24 |
平安中证A50ETF |
1.3669 |
-0.71% |
| 2026-08-21 |
平安中证A50ETF |
1.3767 |
0.45% |
| 2026-08-20 |
平安中证A50ETF |
1.3706 |
0.13% |
| 2026-08-19 |
平安中证A50ETF |
1.3688 |
-2.09% |
| 2026-08-18 |
平安中证A50ETF |
1.3974 |
-0.09% |
| 2026-08-17 |
平安中证A50ETF |
1.3986 |
1.21% |
| 2026-08-14 |
平安中证A50ETF |
1.3817 |
-0.21% |
| 2026-08-13 |
平安中证A50ETF |
1.3846 |
-0.52% |
| 2026-08-12 |
平安中证A50ETF |
1.3918 |
0.38% |
| 2026-08-11 |
平安中证A50ETF |
1.3866 |
-0.77% |
| 2026-08-10 |
平安中证A50ETF |
1.3974 |
0.44% |
| 2026-08-07 |
平安中证A50ETF |
1.3913 |
0.74% |
| 2026-08-06 |
平安中证A50ETF |
1.3811 |
-0.59% |
| 2026-08-05 |
平安中证A50ETF |
1.3893 |
0.64% |
| 2026-08-04 |
平安中证A50ETF |
1.3805 |
0.90% |
| 2026-08-03 |
平安中证A50ETF |
1.3681 |
-0.70% |
| 2026-07-31 |
平安中证A50ETF |
1.3777 |
0.03% |
| 2026-07-30 |
平安中证A50ETF |
1.3773 |
-0.39% |
| 2026-07-29 |
平安中证A50ETF |
1.3827 |
1.27% |
| 2026-07-28 |
平安中证A50ETF |
1.3652 |
-2.15% |
| 2026-07-27 |
平安中证A50ETF |
1.3946 |
1.47% |
| 2026-07-24 |
平安中证A50ETF |
1.3741 |
-1.45% |
| 2026-07-23 |
平安中证A50ETF |
1.3940 |
0.67% |
| 2026-07-22 |
平安中证A50ETF |
1.3847 |
-0.24% |
| 2026-07-21 |
平安中证A50ETF |
1.3881 |
2.44% |
| 2026-07-20 |
平安中证A50ETF |
1.3542 |
2.50% |
| 2026-07-17 |
平安中证A50ETF |
1.3203 |
-2.92% |
| 2026-07-16 |
平安中证A50ETF |
1.3589 |
-1.35% |
| 2026-07-15 |
平安中证A50ETF |
1.3772 |
0.52% |
| 2026-07-14 |
平安中证A50ETF |
1.3701 |
1.89% |
| 2026-07-13 |
平安中证A50ETF |
1.3442 |
-0.72% |
| 2026-07-10 |
平安中证A50ETF |
1.3539 |
-2.16% |
| 2026-07-09 |
平安中证A50ETF |
1.3832 |
2.08% |
| 2026-07-08 |
平安中证A50ETF |
1.3544 |
-0.55% |
| 2026-07-07 |
平安中证A50ETF |
1.3619 |
-0.73% |
| 2026-07-06 |
平安中证A50ETF |
1.3719 |
0.04% |
| 2026-07-03 |
平安中证A50ETF |
1.3714 |
0.35% |
| 2026-07-02 |
平安中证A50ETF |
1.3666 |
-1.61% |
| 2026-07-01 |
平安中证A50ETF |
1.3886 |
-0.35% |
| 2026-06-30 |
平安中证A50ETF |
1.3935 |
0.73% |
| 2026-06-29 |
平安中证A50ETF |
1.3834 |
1.88% |
| 2026-06-26 |
平安中证A50ETF |
1.3574 |
-2.79% |
| 2026-06-25 |
平安中证A50ETF |
1.3953 |
0.29% |
| 2026-06-24 |
平安中证A50ETF |
1.3913 |
0.40% |
| 2026-06-23 |
平安中证A50ETF |
1.3858 |
-3.16% |
| 2026-06-22 |
平安中证A50ETF |
1.4296 |
2.43% |
| 2026-06-18 |
平安中证A50ETF |
1.3949 |
-0.18% |
| 2026-06-17 |
平安中证A50ETF |
1.3974 |
0.34% |
| 2026-06-16 |
平安中证A50ETF |
1.3927 |
-0.69% |
| 2026-06-15 |
平安中证A50ETF |
1.4024 |
1.55% |
| 2026-06-12 |
平安中证A50ETF |
1.3806 |
1.53% |
| 2026-06-11 |
平安中证A50ETF |
1.3595 |
-0.53% |
| 2026-06-10 |
平安中证A50ETF |
1.3668 |
-0.98% |
| 2026-06-09 |
平安中证A50ETF |
1.3803 |
1.26% |
| 2026-06-08 |
平安中证A50ETF |
1.3629 |
-1.97% |
| 2026-06-05 |
平安中证A50ETF |
1.3897 |
-1.83% |
| 2026-06-04 |
平安中证A50ETF |
1.4152 |
-0.88% |
| 2026-06-03 |
平安中证A50ETF |
1.4277 |
0.39% |
| 2026-06-02 |
平安中证A50ETF |
1.4221 |
1.61% |
| 2026-06-01 |
平安中证A50ETF |
1.3992 |
-1.12% |
| 2026-05-29 |
平安中证A50ETF |
1.4150 |
-0.01% |
| 2026-05-28 |
平安中证A50ETF |
1.4152 |
0.40% |
| 2026-05-27 |
平安中证A50ETF |
1.4096 |
-0.26% |
| 2026-05-26 |
平安中证A50ETF |
1.4133 |
0.24% |
| 2026-05-25 |
平安中证A50ETF |
1.4099 |
1.36% |
| 2026-05-22 |
平安中证A50ETF |
1.3907 |
1.09% |
| 2026-05-21 |
平安中证A50ETF |
1.3756 |
-1.26% |
| 2026-05-20 |
平安中证A50ETF |
1.3929 |
-0.19% |
| 2026-05-19 |
平安中证A50ETF |
1.3956 |
-0.04% |
| 2026-05-18 |
平安中证A50ETF |
1.3961 |
-0.81% |
| 2026-05-15 |
平安中证A50ETF |
1.4075 |
-1.26% |
| 2026-05-14 |
平安中证A50ETF |
1.4253 |
-1.41% |
| 2026-05-13 |
平安中证A50ETF |
1.4454 |
0.47% |
| 2026-05-12 |
平安中证A50ETF |
1.4386 |
0.21% |
| 2026-05-11 |
平安中证A50ETF |
1.4356 |
1.67% |
| 2026-05-08 |
平安中证A50ETF |
1.4116 |
-0.42% |
| 2026-04-30 |
平安中证A50ETF |
1.3991 |
-0.36% |
| 2026-04-29 |
平安中证A50ETF |
1.4042 |
1.65% |
| 2026-04-28 |
平安中证A50ETF |
1.3811 |
-0.54% |
| 2026-04-27 |
平安中证A50ETF |
1.3886 |
-0.37% |
| 2026-04-24 |
平安中证A50ETF |
1.3938 |
-0.02% |
| 2026-04-23 |
平安中证A50ETF |
1.3941 |
-0.19% |
| 2026-04-22 |
平安中证A50ETF |
1.3968 |
0.39% |
| 2026-04-21 |
平安中证A50ETF |
1.3914 |
0.45% |
| 2026-04-20 |
平安中证A50ETF |
1.3851 |
0.50% |
| 2026-04-17 |
平安中证A50ETF |
1.3782 |
-0.67% |
| 2026-04-16 |
平安中证A50ETF |
1.3875 |
1.19% |
| 2026-04-15 |
平安中证A50ETF |
1.3710 |
0.02% |
| 2026-04-14 |
平安中证A50ETF |
1.3707 |
1.14% |
| 2026-04-13 |
平安中证A50ETF |
1.3552 |
0.22% |
| 2026-04-10 |
平安中证A50ETF |
1.3522 |
1.69% |
| 2026-04-09 |
平安中证A50ETF |
1.3294 |
-0.51% |
| 2026-04-08 |
平安中证A50ETF |
1.3362 |
3.50% |
| 2026-04-07 |
平安中证A50ETF |
1.2894 |
-0.17% |
| 2026-04-03 |
平安中证A50ETF |
1.2916 |
-0.84% |
| 2026-04-02 |
平安中证A50ETF |
1.3025 |
-1.02% |
| 2026-04-01 |
平安中证A50ETF |
1.3159 |
1.76% |
| 2026-03-31 |
平安中证A50ETF |
1.2927 |
-0.67% |
| 2026-03-30 |
平安中证A50ETF |
1.3014 |
-0.50% |
| 2026-03-27 |
平安中证A50ETF |
1.3080 |
1.02% |
| 2026-03-26 |
平安中证A50ETF |
1.2946 |
-1.37% |
| 2026-03-25 |
平安中证A50ETF |
1.3124 |
1.47% |
| 2026-03-24 |
平安中证A50ETF |
1.2931 |
0.93% |
| 2026-03-23 |
平安中证A50ETF |
1.2812 |
-3.03% |
| 2026-03-20 |
平安中证A50ETF |
1.3200 |
0.03% |
| 2026-03-19 |
平安中证A50ETF |
1.3196 |
-1.55% |
| 2026-03-18 |
平安中证A50ETF |
1.3400 |
0.20% |
| 2026-03-17 |
平安中证A50ETF |
1.3373 |
-0.25% |
| 2026-03-16 |
平安中证A50ETF |
1.3406 |
0.45% |
| 2026-03-13 |
平安中证A50ETF |
1.3346 |
-0.32% |
| 2026-03-12 |
平安中证A50ETF |
1.3389 |
-0.70% |
| 2026-03-11 |
平安中证A50ETF |
1.3484 |
1.01% |
| 2026-03-10 |
平安中证A50ETF |
1.3349 |
1.53% |
| 2026-03-09 |
平安中证A50ETF |
1.3145 |
-0.74% |
| 2026-03-06 |
平安中证A50ETF |
1.3243 |
0.36% |
| 2026-03-05 |
平安中证A50ETF |
1.3195 |
0.91% |
| 2026-03-04 |
平安中证A50ETF |
1.3075 |
-1.23% |
| 2026-03-03 |
平安中证A50ETF |
1.3236 |
-1.49% |
| 2026-03-02 |
平安中证A50ETF |
1.3433 |
0.52% |
| 2026-02-27 |
平安中证A50ETF |
1.3364 |
-0.68% |
| 2026-02-26 |
平安中证A50ETF |
1.3456 |
-0.89% |
| 2026-02-25 |
平安中证A50ETF |
1.3576 |
0.92% |
| 2026-02-24 |
平安中证A50ETF |
1.3452 |
0.67% |
| 2026-02-13 |
平安中证A50ETF |
1.3363 |
-1.29% |
| 2026-02-12 |
平安中证A50ETF |
1.3536 |
-0.13% |
| 2026-02-11 |
平安中证A50ETF |
1.3553 |
-0.10% |
| 2026-02-10 |
平安中证A50ETF |
1.3566 |
-0.19% |
| 2026-02-09 |
平安中证A50ETF |
1.3592 |
1.36% |
| 2026-02-06 |
平安中证A50ETF |
1.3407 |
-0.58% |
| 2026-02-05 |
平安中证A50ETF |
1.3485 |
-0.30% |
| 2026-02-04 |
平安中证A50ETF |
1.3525 |
1.31% |
| 2026-02-03 |
平安中证A50ETF |
1.3348 |
1.37% |
| 2026-02-02 |
平安中证A50ETF |
1.3165 |
-2.45% |
| 2026-01-30 |
平安中证A50ETF |
1.3488 |
-1.01% |
| 2026-01-29 |
平安中证A50ETF |
1.3625 |
1.58% |
| 2026-01-28 |
平安中证A50ETF |
1.3410 |
0.26% |
| 2026-01-27 |
平安中证A50ETF |
1.3375 |
0.28% |
| 2026-01-26 |
平安中证A50ETF |
1.3337 |
0.12% |
| 2026-01-23 |
平安中证A50ETF |
1.3321 |
-0.66% |
| 2026-01-22 |
平安中证A50ETF |
1.3410 |
-0.03% |
| 2026-01-21 |
平安中证A50ETF |
1.3414 |
-0.42% |
| 2026-01-20 |
平安中证A50ETF |
1.3470 |
-0.44% |
| 2026-01-19 |
平安中证A50ETF |
1.3529 |
-0.27% |
| 2026-01-16 |
平安中证A50ETF |
1.3566 |
-0.66% |
| 2026-01-15 |
平安中证A50ETF |
1.3656 |
0.52% |
| 2026-01-14 |
平安中证A50ETF |
1.3585 |
-0.66% |
| 2026-01-13 |
平安中证A50ETF |
1.3675 |
-0.39% |
| 2026-01-12 |
平安中证A50ETF |
1.3729 |
0.04% |
| 2026-01-09 |
平安中证A50ETF |
1.3723 |
0.27% |
| 2026-01-08 |
平安中证A50ETF |
1.3686 |
-1.32% |
| 2026-01-07 |
平安中证A50ETF |
1.3866 |
-0.42% |
| 2026-01-06 |
平安中证A50ETF |
1.3924 |
1.24% |
| 2026-01-05 |
平安中证A50ETF |
1.3751 |
2.47% |
