平安中证A50ETF联接A基金净值查询(021183)
今天最新净值
1.2767
-0.0144 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.2768
0.0001 0.0049%
- 累计净值：1.2767
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9832亿
- 最近资产：5.31亿元
- 基金公司：平安基金
- 基金经理：钱晶 翁欣
近一季,平安中证A50ETF联接A(021183)基金累计收益率-0.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
021183 |
平安中证A50ETF联接A |
1.2980 |
1.2980 |
1.2767 |
1.2767 |
0.0213 |
1.67% |
| 2025-12-16 |
021183 |
平安中证A50ETF联接A |
1.2767 |
1.2767 |
1.2911 |
1.2911 |
-0.0144 |
-1.12% |
| 2025-12-15 |
021183 |
平安中证A50ETF联接A |
1.2911 |
1.2911 |
1.2990 |
1.2990 |
-0.0079 |
-0.61% |
| 2025-12-12 |
021183 |
平安中证A50ETF联接A |
1.2990 |
1.2990 |
1.2894 |
1.2894 |
0.0096 |
0.74% |
| 2025-12-11 |
021183 |
平安中证A50ETF联接A |
1.2894 |
1.2894 |
1.2946 |
1.2946 |
-0.0052 |
-0.40% |
| 2025-12-10 |
021183 |
平安中证A50ETF联接A |
1.2946 |
1.2946 |
1.2956 |
1.2956 |
-0.0010 |
-0.08% |
| 2025-12-09 |
021183 |
平安中证A50ETF联接A |
1.2956 |
1.2956 |
1.3087 |
1.3087 |
-0.0131 |
-1.00% |
| 2025-12-08 |
021183 |
平安中证A50ETF联接A |
1.3087 |
1.3087 |
1.3036 |
1.3036 |
0.0051 |
0.39% |
| 2025-12-05 |
021183 |
平安中证A50ETF联接A |
1.3036 |
1.3036 |
1.2886 |
1.2886 |
0.0150 |
1.16% |
| 2025-12-04 |
021183 |
平安中证A50ETF联接A |
1.2886 |
1.2886 |
1.2816 |
1.2816 |
0.0070 |
0.55% |
|
|
| 2025-12-03 |
021183 |
平安中证A50ETF联接A |
1.2816 |
1.2816 |
1.2868 |
1.2868 |
-0.0052 |
-0.40% |
| 2025-12-02 |
021183 |
平安中证A50ETF联接A |
1.2868 |
1.2868 |
1.2926 |
1.2926 |
-0.0058 |
-0.45% |
| 2025-12-01 |
021183 |
平安中证A50ETF联接A |
1.2926 |
1.2926 |
1.2793 |
1.2793 |
0.0133 |
1.04% |
| 2025-11-28 |
021183 |
平安中证A50ETF联接A |
1.2793 |
1.2793 |
1.2754 |
1.2754 |
0.0039 |
0.31% |
| 2025-11-27 |
021183 |
平安中证A50ETF联接A |
1.2754 |
1.2754 |
1.2784 |
1.2784 |
-0.0030 |
-0.23% |
| 2025-11-26 |
021183 |
平安中证A50ETF联接A |
1.2784 |
1.2784 |
1.2733 |
1.2733 |
0.0051 |
0.40% |
| 2025-11-25 |
021183 |
平安中证A50ETF联接A |
1.2733 |
1.2733 |
1.2653 |
1.2653 |
0.0080 |
0.63% |
| 2025-11-24 |
021183 |
平安中证A50ETF联接A |
1.2653 |
1.2653 |
1.2643 |
1.2643 |
0.0010 |
0.08% |
| 2025-11-21 |
021183 |
平安中证A50ETF联接A |
1.2643 |
1.2643 |
1.2870 |
1.2870 |
-0.0227 |
-1.76% |
| 2025-11-20 |
021183 |
平安中证A50ETF联接A |
1.2870 |
1.2870 |
1.2972 |
1.2972 |
-0.0102 |
-0.79% |
| 2025-11-19 |
021183 |
平安中证A50ETF联接A |
1.2972 |
1.2972 |
1.2925 |
1.2925 |
0.0047 |
0.36% |
| 2025-11-18 |
021183 |
平安中证A50ETF联接A |
1.2925 |
1.2925 |
1.2984 |
1.2984 |
-0.0059 |
-0.45% |
| 2025-11-17 |
021183 |
平安中证A50ETF联接A |
1.2984 |
1.2984 |
1.3109 |
1.3109 |
-0.0125 |
-0.95% |
| 2025-11-14 |
021183 |
平安中证A50ETF联接A |
1.3109 |
1.3109 |
1.3277 |
1.3277 |
-0.0168 |
-1.27% |
| 2025-11-13 |
021183 |
平安中证A50ETF联接A |
1.3277 |
1.3277 |
1.3055 |
1.3055 |
0.0222 |
1.70% |
|
|
| 2025-11-12 |
021183 |
平安中证A50ETF联接A |
1.3055 |
1.3055 |
1.3047 |
1.3047 |
0.0008 |
0.06% |
| 2025-11-11 |
021183 |
平安中证A50ETF联接A |
1.3047 |
1.3047 |
1.3117 |
1.3117 |
-0.0070 |
-0.53% |
| 2025-11-10 |
021183 |
平安中证A50ETF联接A |
1.3117 |
1.3117 |
1.3073 |
1.3073 |
0.0044 |
0.34% |
| 2025-11-07 |
021183 |
平安中证A50ETF联接A |
1.3073 |
1.3073 |
1.3079 |
1.3079 |
-0.0006 |
-0.05% |
| 2025-11-06 |
021183 |
平安中证A50ETF联接A |
1.3079 |
1.3079 |
1.2941 |
1.2941 |
0.0138 |
1.07% |
| 2025-11-05 |
021183 |
平安中证A50ETF联接A |
1.2941 |
1.2941 |
1.2923 |
1.2923 |
0.0018 |
0.14% |
| 2025-11-04 |
021183 |
平安中证A50ETF联接A |
1.2923 |
1.2923 |
1.3044 |
1.3044 |
-0.0121 |
-0.93% |
| 2025-11-03 |
021183 |
平安中证A50ETF联接A |
1.3044 |
1.3044 |
1.3076 |
1.3076 |
-0.0032 |
-0.24% |
| 2025-10-31 |
021183 |
平安中证A50ETF联接A |
1.3076 |
1.3076 |
1.3200 |
1.3200 |
-0.0124 |
-0.94% |
| 2025-10-30 |
021183 |
平安中证A50ETF联接A |
1.3200 |
1.3200 |
1.3274 |
1.3274 |
-0.0074 |
-0.56% |
| 2025-10-29 |
021183 |
平安中证A50ETF联接A |
1.3274 |
1.3274 |
1.3140 |
1.3140 |
0.0134 |
1.02% |
| 2025-10-28 |
021183 |
平安中证A50ETF联接A |
1.3140 |
1.3140 |
1.3240 |
1.3240 |
-0.0100 |
-0.76% |
| 2025-10-27 |
021183 |
平安中证A50ETF联接A |
1.3240 |
1.3240 |
1.3146 |
1.3146 |
0.0094 |
0.72% |
| 2025-10-24 |
021183 |
平安中证A50ETF联接A |
1.3146 |
1.3146 |
1.3049 |
1.3049 |
0.0097 |
0.74% |
| 2025-10-23 |
021183 |
平安中证A50ETF联接A |
1.3049 |
1.3049 |
1.2979 |
1.2979 |
0.0070 |
0.54% |
| 2025-10-22 |
021183 |
平安中证A50ETF联接A |
1.2979 |
1.2979 |
1.3033 |
1.3033 |
-0.0054 |
-0.41% |
| 2025-10-21 |
021183 |
平安中证A50ETF联接A |
1.3033 |
1.3033 |
1.2890 |
1.2890 |
0.0143 |
1.11% |
| 2025-10-20 |
021183 |
平安中证A50ETF联接A |
1.2890 |
1.2890 |
1.2849 |
1.2849 |
0.0041 |
0.32% |
| 2025-10-17 |
021183 |
平安中证A50ETF联接A |
1.2849 |
1.2849 |
1.3124 |
1.3124 |
-0.0275 |
-2.10% |
| 2025-10-16 |
021183 |
平安中证A50ETF联接A |
1.3124 |
1.3124 |
1.3092 |
1.3092 |
0.0032 |
0.24% |
| 2025-10-15 |
021183 |
平安中证A50ETF联接A |
1.3092 |
1.3092 |
1.2888 |
1.2888 |
0.0204 |
1.58% |
| 2025-10-14 |
021183 |
平安中证A50ETF联接A |
1.2888 |
1.2888 |
1.3027 |
1.3027 |
-0.0139 |
-1.07% |
| 2025-10-13 |
021183 |
平安中证A50ETF联接A |
1.3027 |
1.3027 |
1.3113 |
1.3113 |
-0.0086 |
-0.66% |
| 2025-10-10 |
021183 |
平安中证A50ETF联接A |
1.3113 |
1.3113 |
1.3428 |
1.3428 |
-0.0315 |
-2.35% |
| 2025-10-09 |
021183 |
平安中证A50ETF联接A |
1.3428 |
1.3428 |
1.3220 |
1.3220 |
0.0208 |
1.57% |
| 2025-09-30 |
021183 |
平安中证A50ETF联接A |
1.3220 |
1.3220 |
1.3147 |
1.3147 |
0.0073 |
0.56% |
| 2025-09-29 |
021183 |
平安中证A50ETF联接A |
1.3147 |
1.3147 |
1.2950 |
1.2950 |
0.0197 |
1.52% |
| 2025-09-26 |
021183 |
平安中证A50ETF联接A |
1.2950 |
1.2950 |
1.3083 |
1.3083 |
-0.0133 |
-1.02% |
| 2025-09-25 |
021183 |
平安中证A50ETF联接A |
1.3083 |
1.3083 |
1.3009 |
1.3009 |
0.0074 |
0.57% |
| 2025-09-24 |
021183 |
平安中证A50ETF联接A |
1.3009 |
1.3009 |
1.2832 |
1.2832 |
0.0177 |
1.38% |
| 2025-09-23 |
021183 |
平安中证A50ETF联接A |
1.2832 |
1.2832 |
1.2858 |
1.2858 |
-0.0026 |
-0.20% |
| 2025-09-22 |
021183 |
平安中证A50ETF联接A |
1.2858 |
1.2858 |
1.2808 |
1.2808 |
0.0050 |
0.39% |
| 2025-09-19 |
021183 |
平安中证A50ETF联接A |
1.2808 |
1.2808 |
1.2768 |
1.2768 |
0.0040 |
0.31% |
| 2025-09-18 |
021183 |
平安中证A50ETF联接A |
1.2768 |
1.2768 |
1.2927 |
1.2927 |
-0.0159 |
-1.23% |
