热搜: 人寿保险 长城品牌优选混合A 华夏全球股票(QDII)(人民币) 招商中证白酒指数(LOF)A

平安中证A500红利低波动ETF基金净值查询(561680)

近一季平安中证A500红利低波动ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500红低561680净值及计算阶段收益
近一季561680基金累计收益率2.78%
净值日期 基金名称 净值 增长率
2026-09-16 A500红低 0.9978 -0.51%
2026-09-15 A500红低 1.0029 -0.56%
2026-09-14 A500红低 1.0085 0.46%
2026-09-11 A500红低 1.0039 -0.38%
2026-09-10 A500红低 1.0077 0.20%
2026-09-09 A500红低 1.0057 0.14%
2026-09-08 A500红低 1.0043 0.04%
2026-09-07 A500红低 1.0039 -1.06%
2026-09-04 A500红低 1.0145 0.41%
2026-09-03 A500红低 1.0104 0.06%
2026-09-02 A500红低 1.0098 -0.08%
2026-09-01 A500红低 1.0106 1.11%
2026-08-31 A500红低 0.9994 0.41%
2026-08-28 A500红低 0.9953 0.01%
2026-08-27 A500红低 0.9952 -0.81%
2026-08-26 A500红低 1.0033 0.63%
2026-08-25 A500红低 0.9970 0.47%
2026-08-24 A500红低 0.9923 0.76%
2026-08-21 A500红低 0.9848 -1.33%
2026-08-20 A500红低 0.9979 0.36%
2026-08-19 A500红低 0.9943 0.90%
2026-08-18 A500红低 0.9854 0.25%
2026-08-17 A500红低 0.9829 -0.34%
2026-08-14 A500红低 0.9863 -0.54%
2026-08-13 A500红低 0.9917 0.03%
2026-08-12 A500红低 0.9914 -0.48%
2026-08-11 A500红低 0.9962 -0.14%
2026-08-10 A500红低 0.9976 0.63%
2026-08-07 A500红低 0.9914 -0.53%
2026-08-06 A500红低 0.9967 -0.13%
2026-08-05 A500红低 0.9980 -1.24%
2026-08-04 A500红低 1.0104 -2.06%
2026-08-03 A500红低 1.0312 0.15%
2026-07-31 A500红低 1.0297 -0.72%
2026-07-30 A500红低 1.0372 1.76%
2026-07-29 A500红低 1.0189 1.06%
2026-07-28 A500红低 1.0082 0.97%
2026-07-27 A500红低 0.9985 0.04%
2026-07-24 A500红低 0.9981 -0.56%
2026-07-23 A500红低 1.0037 0.29%
2026-07-22 A500红低 1.0008 0.52%
2026-07-21 A500红低 0.9956 -0.90%
2026-07-20 A500红低 1.0046 2.19%
2026-07-17 A500红低 0.9826 0.30%
2026-07-16 A500红低 0.9797 -0.03%
2026-07-15 A500红低 0.9800 1.32%
2026-07-14 A500红低 0.9671 0.97%
2026-07-13 A500红低 0.9578 1.06%
2026-07-10 A500红低 0.9476 0.53%
2026-07-09 A500红低 0.9426 -0.48%
2026-07-08 A500红低 0.9471 0.82%
2026-07-07 A500红低 0.9394 -0.89%
2026-07-06 A500红低 0.9478 1.11%
2026-07-03 A500红低 0.9373 0.46%
2026-07-02 A500红低 0.9330 1.02%
2026-07-01 A500红低 0.9235 0.94%
2026-06-30 A500红低 0.9149 -1.67%
2026-06-29 A500红低 0.9302 1.58%
2026-06-26 A500红低 0.9155 -0.99%
2026-06-25 A500红低 0.9246 -0.81%
2026-06-24 A500红低 0.9321 -1.83%
2026-06-23 A500红低 0.9492 0.30%
2026-06-22 A500红低 0.9464 0.65%
2026-06-18 A500红低 0.9403 -2.00%
2026-06-17 A500红低 0.9591 -0.52%
平安基金旗下基金涨幅榜
基金名称 净值 增长率
平安科技精选混合发起式A 1.7239 4.39%
平安科技精选混合发起式C 1.7183 4.39%
平安半导体领航精选混合发起式A 1.5418 4.32%
平安半导体领航精选混合发起式C 1.5381 4.32%
平安数字经济精选混合发起式A 1.0842 4.24%
平安数字经济精选混合发起式C 1.0811 4.23%
科创平安 1.1726 3.99%
平安科技创新混合A 2.9673 3.91%
平安科技创新混合C 2.8183 3.91%
平安产业趋势混合C 1.5874 3.69%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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