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)
1.2979
-0.0001 -0.0055%
- 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
近一年,平安中证A50ETF联接A(021183)基金累计收益率14.23%
| 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% |
| 2025-09-17 |
021183 |
平安中证A50ETF联接A |
1.2927 |
1.2927 |
1.2786 |
1.2786 |
0.0141 |
1.10% |
| 2025-09-16 |
021183 |
平安中证A50ETF联接A |
1.2786 |
1.2786 |
1.2838 |
1.2838 |
-0.0052 |
-0.41% |
| 2025-09-15 |
021183 |
平安中证A50ETF联接A |
1.2838 |
1.2838 |
1.2752 |
1.2752 |
0.0086 |
0.67% |
| 2025-09-12 |
021183 |
平安中证A50ETF联接A |
1.2752 |
1.2752 |
1.2810 |
1.2810 |
-0.0058 |
-0.45% |
| 2025-09-11 |
021183 |
平安中证A50ETF联接A |
1.2810 |
1.2810 |
1.2626 |
1.2626 |
0.0184 |
1.46% |
| 2025-09-10 |
021183 |
平安中证A50ETF联接A |
1.2626 |
1.2626 |
1.2641 |
1.2641 |
-0.0015 |
-0.12% |
| 2025-09-09 |
021183 |
平安中证A50ETF联接A |
1.2641 |
1.2641 |
1.2736 |
1.2736 |
-0.0095 |
-0.75% |
| 2025-09-08 |
021183 |
平安中证A50ETF联接A |
1.2736 |
1.2736 |
1.2637 |
1.2637 |
0.0099 |
0.78% |
| 2025-09-05 |
021183 |
平安中证A50ETF联接A |
1.2637 |
1.2637 |
1.2375 |
1.2375 |
0.0262 |
2.12% |
| 2025-09-04 |
021183 |
平安中证A50ETF联接A |
1.2375 |
1.2375 |
1.2587 |
1.2587 |
-0.0212 |
-1.68% |
| 2025-09-03 |
021183 |
平安中证A50ETF联接A |
1.2587 |
1.2587 |
1.2657 |
1.2657 |
-0.0070 |
-0.55% |
| 2025-09-02 |
021183 |
平安中证A50ETF联接A |
1.2657 |
1.2657 |
1.2676 |
1.2676 |
-0.0019 |
-0.15% |
| 2025-09-01 |
021183 |
平安中证A50ETF联接A |
1.2676 |
1.2676 |
1.2662 |
1.2662 |
0.0014 |
0.11% |
| 2025-08-29 |
021183 |
平安中证A50ETF联接A |
1.2662 |
1.2662 |
1.2459 |
1.2459 |
0.0203 |
1.63% |
| 2025-08-28 |
021183 |
平安中证A50ETF联接A |
1.2459 |
1.2459 |
1.2342 |
1.2342 |
0.0117 |
0.95% |
| 2025-08-27 |
021183 |
平安中证A50ETF联接A |
1.2342 |
1.2342 |
1.2541 |
1.2541 |
-0.0199 |
-1.59% |
| 2025-08-26 |
021183 |
平安中证A50ETF联接A |
1.2541 |
1.2541 |
1.2562 |
1.2562 |
-0.0021 |
-0.17% |
| 2025-08-25 |
021183 |
平安中证A50ETF联接A |
1.2562 |
1.2562 |
1.2355 |
1.2355 |
0.0207 |
1.68% |
| 2025-08-22 |
021183 |
平安中证A50ETF联接A |
1.2355 |
1.2355 |
1.2139 |
1.2139 |
0.0216 |
1.78% |
| 2025-08-21 |
021183 |
平安中证A50ETF联接A |
1.2139 |
1.2139 |
1.2050 |
1.2050 |
0.0089 |
0.74% |
| 2025-08-20 |
021183 |
平安中证A50ETF联接A |
1.2050 |
1.2050 |
1.1907 |
1.1907 |
0.0143 |
1.20% |
| 2025-08-19 |
021183 |
平安中证A50ETF联接A |
1.1907 |
1.1907 |
1.2017 |
1.2017 |
-0.0110 |
-0.92% |
| 2025-08-18 |
021183 |
平安中证A50ETF联接A |
1.2017 |
1.2017 |
1.1955 |
1.1955 |
0.0062 |
0.52% |
| 2025-08-15 |
021183 |
平安中证A50ETF联接A |
1.1955 |
1.1955 |
1.1917 |
1.1917 |
0.0038 |
0.32% |
| 2025-08-14 |
021183 |
平安中证A50ETF联接A |
1.1917 |
1.1917 |
1.1873 |
1.1873 |
0.0044 |
0.37% |
| 2025-08-13 |
021183 |
平安中证A50ETF联接A |
1.1873 |
1.1873 |
1.1791 |
1.1791 |
0.0082 |
0.70% |
| 2025-08-12 |
021183 |
平安中证A50ETF联接A |
1.1791 |
1.1791 |
1.1786 |
1.1786 |
0.0005 |
0.04% |
| 2025-08-11 |
021183 |
平安中证A50ETF联接A |
1.1786 |
1.1786 |
1.1740 |
1.1740 |
0.0046 |
0.39% |
| 2025-08-08 |
021183 |
平安中证A50ETF联接A |
1.1740 |
1.1740 |
1.1772 |
1.1772 |
-0.0032 |
-0.27% |
| 2025-08-07 |
021183 |
平安中证A50ETF联接A |
1.1772 |
1.1772 |
1.1775 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-08-06 |
021183 |
平安中证A50ETF联接A |
1.1775 |
1.1775 |
1.1774 |
1.1774 |
0.0001 |
0.01% |
| 2025-08-05 |
021183 |
平安中证A50ETF联接A |
1.1774 |
1.1774 |
1.1712 |
1.1712 |
0.0062 |
0.53% |
| 2025-08-04 |
021183 |
平安中证A50ETF联接A |
1.1712 |
1.1712 |
1.1666 |
1.1666 |
0.0046 |
0.39% |
| 2025-08-01 |
021183 |
平安中证A50ETF联接A |
1.1666 |
1.1666 |
1.1734 |
1.1734 |
-0.0068 |
-0.58% |
| 2025-07-31 |
021183 |
平安中证A50ETF联接A |
1.1734 |
1.1734 |
1.2000 |
1.2000 |
-0.0266 |
-2.22% |
| 2025-07-30 |
021183 |
平安中证A50ETF联接A |
1.2000 |
1.2000 |
1.2016 |
1.2016 |
-0.0016 |
-0.13% |
| 2025-07-29 |
021183 |
平安中证A50ETF联接A |
1.2016 |
1.2016 |
1.1987 |
1.1987 |
0.0029 |
0.24% |
| 2025-07-28 |
021183 |
平安中证A50ETF联接A |
1.1987 |
1.1987 |
1.1949 |
1.1949 |
0.0038 |
0.32% |
| 2025-07-25 |
021183 |
平安中证A50ETF联接A |
1.1949 |
1.1949 |
1.2035 |
1.2035 |
-0.0086 |
-0.71% |
| 2025-07-24 |
021183 |
平安中证A50ETF联接A |
1.2035 |
1.2035 |
1.1948 |
1.1948 |
0.0087 |
0.73% |
| 2025-07-23 |
021183 |
平安中证A50ETF联接A |
1.1948 |
1.1948 |
1.1938 |
1.1938 |
0.0010 |
0.08% |
| 2025-07-22 |
021183 |
平安中证A50ETF联接A |
1.1938 |
1.1938 |
1.1825 |
1.1825 |
0.0113 |
0.96% |
| 2025-07-21 |
021183 |
平安中证A50ETF联接A |
1.1825 |
1.1825 |
1.1727 |
1.1727 |
0.0098 |
0.84% |
| 2025-07-18 |
021183 |
平安中证A50ETF联接A |
1.1727 |
1.1727 |
1.1618 |
1.1618 |
0.0109 |
0.94% |
| 2025-07-17 |
021183 |
平安中证A50ETF联接A |
1.1618 |
1.1618 |
1.1537 |
1.1537 |
0.0081 |
0.70% |
| 2025-07-16 |
021183 |
平安中证A50ETF联接A |
1.1537 |
1.1537 |
1.1575 |
1.1575 |
-0.0038 |
-0.33% |
| 2025-07-15 |
021183 |
平安中证A50ETF联接A |
1.1575 |
1.1575 |
1.1601 |
1.1601 |
-0.0026 |
-0.22% |
| 2025-07-14 |
021183 |
平安中证A50ETF联接A |
1.1601 |
1.1601 |
1.1615 |
1.1615 |
-0.0014 |
-0.12% |
| 2025-07-11 |
021183 |
平安中证A50ETF联接A |
1.1615 |
1.1615 |
1.1556 |
1.1556 |
0.0059 |
0.51% |
| 2025-07-10 |
021183 |
平安中证A50ETF联接A |
1.1556 |
1.1556 |
1.1486 |
1.1486 |
0.0070 |
0.61% |
| 2025-07-09 |
021183 |
平安中证A50ETF联接A |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2025-07-08 |
021183 |
平安中证A50ETF联接A |
1.1485 |
1.1485 |
1.1419 |
1.1419 |
0.0066 |
0.58% |
| 2025-07-07 |
021183 |
平安中证A50ETF联接A |
1.1419 |
1.1419 |
1.1490 |
1.1490 |
-0.0071 |
-0.62% |
| 2025-07-04 |
021183 |
平安中证A50ETF联接A |
1.1490 |
1.1490 |
1.1449 |
1.1449 |
0.0041 |
0.36% |
| 2025-07-03 |
021183 |
平安中证A50ETF联接A |
1.1449 |
1.1449 |
1.1372 |
1.1372 |
0.0077 |
0.68% |
| 2025-07-02 |
021183 |
平安中证A50ETF联接A |
1.1372 |
1.1372 |
1.1362 |
1.1362 |
0.0010 |
0.09% |
| 2025-07-01 |
021183 |
平安中证A50ETF联接A |
1.1362 |
1.1362 |
1.1356 |
1.1356 |
0.0006 |
0.05% |
| 2025-06-30 |
021183 |
平安中证A50ETF联接A |
1.1356 |
1.1356 |
1.1309 |
1.1309 |
0.0047 |
0.42% |
| 2025-06-27 |
021183 |
平安中证A50ETF联接A |
1.1309 |
1.1309 |
1.1377 |
1.1377 |
-0.0068 |
-0.60% |
| 2025-06-26 |
021183 |
平安中证A50ETF联接A |
1.1377 |
1.1377 |
1.1421 |
1.1421 |
-0.0044 |
-0.39% |
| 2025-06-25 |
021183 |
平安中证A50ETF联接A |
1.1421 |
1.1421 |
1.1268 |
1.1268 |
0.0153 |
1.36% |
| 2025-06-24 |
021183 |
平安中证A50ETF联接A |
1.1268 |
1.1268 |
1.1128 |
1.1128 |
0.0140 |
1.26% |
| 2025-06-23 |
021183 |
平安中证A50ETF联接A |
1.1128 |
1.1128 |
1.1118 |
1.1118 |
0.0010 |
0.09% |
| 2025-06-20 |
021183 |
平安中证A50ETF联接A |
1.1118 |
1.1118 |
1.1088 |
1.1088 |
0.0030 |
0.27% |
| 2025-06-19 |
021183 |
平安中证A50ETF联接A |
1.1088 |
1.1088 |
1.1177 |
1.1177 |
-0.0089 |
-0.80% |
| 2025-06-18 |
021183 |
平安中证A50ETF联接A |
1.1177 |
1.1177 |
1.1204 |
1.1204 |
-0.0027 |
-0.24% |
| 2025-06-17 |
021183 |
平安中证A50ETF联接A |
1.1204 |
1.1204 |
1.1208 |
1.1208 |
-0.0004 |
-0.04% |
| 2025-06-16 |
021183 |
平安中证A50ETF联接A |
1.1208 |
1.1208 |
1.1214 |
1.1214 |
-0.0006 |
-0.05% |
| 2025-06-13 |
021183 |
平安中证A50ETF联接A |
1.1214 |
1.1214 |
1.1279 |
1.1279 |
-0.0065 |
-0.58% |
| 2025-06-12 |
021183 |
平安中证A50ETF联接A |
1.1279 |
1.1279 |
1.1289 |
1.1289 |
-0.0010 |
-0.09% |
| 2025-06-11 |
021183 |
平安中证A50ETF联接A |
1.1289 |
1.1289 |
1.1170 |
1.1170 |
0.0119 |
1.07% |
| 2025-06-10 |
021183 |
平安中证A50ETF联接A |
1.1170 |
1.1170 |
1.1222 |
1.1222 |
-0.0052 |
-0.46% |
| 2025-06-09 |
021183 |
平安中证A50ETF联接A |
1.1222 |
1.1222 |
1.1239 |
1.1239 |
-0.0017 |
-0.15% |
| 2025-06-06 |
021183 |
平安中证A50ETF联接A |
1.1239 |
1.1239 |
1.1247 |
1.1247 |
-0.0008 |
-0.07% |
| 2025-06-05 |
021183 |
平安中证A50ETF联接A |
1.1247 |
1.1247 |
1.1230 |
1.1230 |
0.0017 |
0.15% |
| 2025-06-04 |
021183 |
平安中证A50ETF联接A |
1.1230 |
1.1230 |
1.1207 |
1.1207 |
0.0023 |
0.21% |
| 2025-06-03 |
021183 |
平安中证A50ETF联接A |
1.1207 |
1.1207 |
1.1190 |
1.1190 |
0.0017 |
0.15% |
| 2025-05-30 |
021183 |
平安中证A50ETF联接A |
1.1190 |
1.1190 |
1.1254 |
1.1254 |
-0.0064 |
-0.57% |
| 2025-05-29 |
021183 |
平安中证A50ETF联接A |
1.1254 |
1.1254 |
1.1222 |
1.1222 |
0.0032 |
0.29% |
| 2025-05-28 |
021183 |
平安中证A50ETF联接A |
1.1222 |
1.1222 |
1.1232 |
1.1232 |
-0.0010 |
-0.09% |
| 2025-05-27 |
021183 |
平安中证A50ETF联接A |
1.1232 |
1.1232 |
1.1307 |
1.1307 |
-0.0075 |
-0.66% |
| 2025-05-26 |
021183 |
平安中证A50ETF联接A |
1.1307 |
1.1307 |
1.1406 |
1.1406 |
-0.0099 |
-0.87% |
| 2025-05-23 |
021183 |
平安中证A50ETF联接A |
1.1406 |
1.1406 |
1.1488 |
1.1488 |
-0.0082 |
-0.71% |
| 2025-05-22 |
021183 |
平安中证A50ETF联接A |
1.1488 |
1.1488 |
1.1493 |
1.1493 |
-0.0005 |
-0.04% |
| 2025-05-21 |
021183 |
平安中证A50ETF联接A |
1.1493 |
1.1493 |
1.1416 |
1.1416 |
0.0077 |
0.67% |
| 2025-05-20 |
021183 |
平安中证A50ETF联接A |
1.1416 |
1.1416 |
1.1342 |
1.1342 |
0.0074 |
0.65% |
| 2025-05-19 |
021183 |
平安中证A50ETF联接A |
1.1342 |
1.1342 |
1.1382 |
1.1382 |
-0.0040 |
-0.35% |
| 2025-05-16 |
021183 |
平安中证A50ETF联接A |
1.1382 |
1.1382 |
1.1431 |
1.1431 |
-0.0049 |
-0.43% |
| 2025-05-15 |
021183 |
平安中证A50ETF联接A |
1.1431 |
1.1431 |
1.1499 |
1.1499 |
-0.0068 |
-0.59% |
| 2025-05-14 |
021183 |
平安中证A50ETF联接A |
1.1499 |
1.1499 |
1.1349 |
1.1349 |
0.0150 |
1.32% |
| 2025-05-13 |
021183 |
平安中证A50ETF联接A |
1.1349 |
1.1349 |
1.1339 |
1.1339 |
0.0010 |
0.09% |
| 2025-05-12 |
021183 |
平安中证A50ETF联接A |
1.1339 |
1.1339 |
1.1213 |
1.1213 |
0.0126 |
1.12% |
| 2025-05-09 |
021183 |
平安中证A50ETF联接A |
1.1213 |
1.1213 |
1.1209 |
1.1209 |
0.0004 |
0.04% |
| 2025-05-08 |
021183 |
平安中证A50ETF联接A |
1.1209 |
1.1209 |
1.1134 |
1.1134 |
0.0075 |
0.67% |
| 2025-05-07 |
021183 |
平安中证A50ETF联接A |
1.1134 |
1.1134 |
1.1067 |
1.1067 |
0.0067 |
0.61% |
| 2025-05-06 |
021183 |
平安中证A50ETF联接A |
1.1067 |
1.1067 |
1.0990 |
1.0990 |
0.0077 |
0.70% |
| 2025-04-30 |
021183 |
平安中证A50ETF联接A |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-04-29 |
021183 |
平安中证A50ETF联接A |
1.0991 |
1.0991 |
1.1014 |
1.1014 |
-0.0023 |
-0.21% |
| 2025-04-28 |
021183 |
平安中证A50ETF联接A |
1.1014 |
1.1014 |
1.1045 |
1.1045 |
-0.0031 |
-0.28% |
| 2025-04-25 |
021183 |
平安中证A50ETF联接A |
1.1045 |
1.1045 |
1.1032 |
1.1032 |
0.0013 |
0.12% |
| 2025-04-24 |
021183 |
平安中证A50ETF联接A |
1.1032 |
1.1032 |
1.1021 |
1.1021 |
0.0011 |
0.10% |
| 2025-04-23 |
021183 |
平安中证A50ETF联接A |
1.1021 |
1.1021 |
1.0995 |
1.0995 |
0.0026 |
0.24% |
| 2025-04-22 |
021183 |
平安中证A50ETF联接A |
1.0995 |
1.0995 |
1.0977 |
1.0977 |
0.0018 |
0.16% |
| 2025-04-21 |
021183 |
平安中证A50ETF联接A |
1.0977 |
1.0977 |
1.0943 |
1.0943 |
0.0034 |
0.31% |
| 2025-04-18 |
021183 |
平安中证A50ETF联接A |
1.0943 |
1.0943 |
1.0946 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-04-17 |
021183 |
平安中证A50ETF联接A |
1.0946 |
1.0946 |
1.0941 |
1.0941 |
0.0005 |
0.05% |
| 2025-04-16 |
021183 |
平安中证A50ETF联接A |
1.0941 |
1.0941 |
1.0924 |
1.0924 |
0.0017 |
0.16% |
| 2025-04-15 |
021183 |
平安中证A50ETF联接A |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2025-04-14 |
021183 |
平安中证A50ETF联接A |
1.0919 |
1.0919 |
1.0910 |
1.0910 |
0.0009 |
0.08% |
| 2025-04-11 |
021183 |
平安中证A50ETF联接A |
1.0910 |
1.0910 |
1.0856 |
1.0856 |
0.0054 |
0.50% |
| 2025-04-10 |
021183 |
平安中证A50ETF联接A |
1.0856 |
1.0856 |
1.0713 |
1.0713 |
0.0143 |
1.33% |
| 2025-04-09 |
021183 |
平安中证A50ETF联接A |
1.0713 |
1.0713 |
1.0666 |
1.0666 |
0.0047 |
0.44% |
| 2025-04-08 |
021183 |
平安中证A50ETF联接A |
1.0666 |
1.0666 |
1.0492 |
1.0492 |
0.0174 |
1.66% |
| 2025-04-07 |
021183 |
平安中证A50ETF联接A |
1.0492 |
1.0492 |
1.1186 |
1.1186 |
-0.0694 |
-6.20% |
| 2025-04-03 |
021183 |
平安中证A50ETF联接A |
1.1186 |
1.1186 |
1.1254 |
1.1254 |
-0.0068 |
-0.60% |
| 2025-04-02 |
021183 |
平安中证A50ETF联接A |
1.1254 |
1.1254 |
1.1301 |
1.1301 |
-0.0047 |
-0.42% |
| 2025-04-01 |
021183 |
平安中证A50ETF联接A |
1.1301 |
1.1301 |
1.1328 |
1.1328 |
-0.0027 |
-0.24% |
| 2025-03-31 |
021183 |
平安中证A50ETF联接A |
1.1328 |
1.1328 |
1.1409 |
1.1409 |
-0.0081 |
-0.71% |
| 2025-03-28 |
021183 |
平安中证A50ETF联接A |
1.1409 |
1.1409 |
1.1447 |
1.1447 |
-0.0038 |
-0.33% |
| 2025-03-27 |
021183 |
平安中证A50ETF联接A |
1.1447 |
1.1447 |
1.1379 |
1.1379 |
0.0068 |
0.60% |
| 2025-03-26 |
021183 |
平安中证A50ETF联接A |
1.1379 |
1.1379 |
1.1428 |
1.1428 |
-0.0049 |
-0.43% |
| 2025-03-25 |
021183 |
平安中证A50ETF联接A |
1.1428 |
1.1428 |
1.1420 |
1.1420 |
0.0008 |
0.07% |
| 2025-03-24 |
021183 |
平安中证A50ETF联接A |
1.1420 |
1.1420 |
1.1346 |
1.1346 |
0.0074 |
0.65% |
| 2025-03-21 |
021183 |
平安中证A50ETF联接A |
1.1346 |
1.1346 |
1.1541 |
1.1541 |
-0.0195 |
-1.69% |
| 2025-03-20 |
021183 |
平安中证A50ETF联接A |
1.1541 |
1.1541 |
1.1659 |
1.1659 |
-0.0118 |
-1.01% |
| 2025-03-19 |
021183 |
平安中证A50ETF联接A |
1.1659 |
1.1659 |
1.1583 |
1.1583 |
0.0076 |
0.66% |
| 2025-03-18 |
021183 |
平安中证A50ETF联接A |
1.1583 |
1.1583 |
1.1536 |
1.1536 |
0.0047 |
0.41% |
| 2025-03-17 |
021183 |
平安中证A50ETF联接A |
1.1536 |
1.1536 |
1.1583 |
1.1583 |
-0.0047 |
-0.41% |
| 2025-03-14 |
021183 |
平安中证A50ETF联接A |
1.1583 |
1.1583 |
1.1248 |
1.1248 |
0.0335 |
2.98% |
| 2025-03-13 |
021183 |
平安中证A50ETF联接A |
1.1248 |
1.1248 |
1.1275 |
1.1275 |
-0.0027 |
-0.24% |
| 2025-03-12 |
021183 |
平安中证A50ETF联接A |
1.1275 |
1.1275 |
1.1308 |
1.1308 |
-0.0033 |
-0.29% |
| 2025-03-11 |
021183 |
平安中证A50ETF联接A |
1.1308 |
1.1308 |
1.1279 |
1.1279 |
0.0029 |
0.26% |
| 2025-03-10 |
021183 |
平安中证A50ETF联接A |
1.1279 |
1.1279 |
1.1327 |
1.1327 |
-0.0048 |
-0.42% |
| 2025-03-07 |
021183 |
平安中证A50ETF联接A |
1.1327 |
1.1327 |
1.1355 |
1.1355 |
-0.0028 |
-0.25% |
| 2025-03-06 |
021183 |
平安中证A50ETF联接A |
1.1355 |
1.1355 |
1.1213 |
1.1213 |
0.0142 |
1.27% |
| 2025-03-05 |
021183 |
平安中证A50ETF联接A |
1.1213 |
1.1213 |
1.1166 |
1.1166 |
0.0047 |
0.42% |
| 2025-03-04 |
021183 |
平安中证A50ETF联接A |
1.1166 |
1.1166 |
1.1224 |
1.1224 |
-0.0058 |
-0.52% |
| 2025-03-03 |
021183 |
平安中证A50ETF联接A |
1.1224 |
1.1224 |
1.1230 |
1.1230 |
-0.0006 |
-0.05% |
| 2025-02-28 |
021183 |
平安中证A50ETF联接A |
1.1230 |
1.1230 |
1.1406 |
1.1406 |
-0.0176 |
-1.54% |
| 2025-02-27 |
021183 |
平安中证A50ETF联接A |
1.1406 |
1.1406 |
1.1372 |
1.1372 |
0.0034 |
0.30% |
| 2025-02-26 |
021183 |
平安中证A50ETF联接A |
1.1372 |
1.1372 |
1.1295 |
1.1295 |
0.0077 |
0.68% |
| 2025-02-25 |
021183 |
平安中证A50ETF联接A |
1.1295 |
1.1295 |
1.1432 |
1.1432 |
-0.0137 |
-1.20% |
| 2025-02-24 |
021183 |
平安中证A50ETF联接A |
1.1432 |
1.1432 |
1.1455 |
1.1455 |
-0.0023 |
-0.20% |
| 2025-02-21 |
021183 |
平安中证A50ETF联接A |
1.1455 |
1.1455 |
1.1319 |
1.1319 |
0.0136 |
1.20% |
| 2025-02-20 |
021183 |
平安中证A50ETF联接A |
1.1319 |
1.1319 |
1.1351 |
1.1351 |
-0.0032 |
-0.28% |
| 2025-02-19 |
021183 |
平安中证A50ETF联接A |
1.1351 |
1.1351 |
1.1269 |
1.1269 |
0.0082 |
0.73% |
| 2025-02-18 |
021183 |
平安中证A50ETF联接A |
1.1269 |
1.1269 |
1.1335 |
1.1335 |
-0.0066 |
-0.58% |
| 2025-02-17 |
021183 |
平安中证A50ETF联接A |
1.1335 |
1.1335 |
1.1365 |
1.1365 |
-0.0030 |
-0.26% |
| 2025-02-14 |
021183 |
平安中证A50ETF联接A |
1.1365 |
1.1365 |
1.1239 |
1.1239 |
0.0126 |
1.12% |
| 2025-02-13 |
021183 |
平安中证A50ETF联接A |
1.1239 |
1.1239 |
1.1246 |
1.1246 |
-0.0007 |
-0.06% |
| 2025-02-12 |
021183 |
平安中证A50ETF联接A |
1.1246 |
1.1246 |
1.1135 |
1.1135 |
0.0111 |
1.00% |
| 2025-02-11 |
021183 |
平安中证A50ETF联接A |
1.1135 |
1.1135 |
1.1210 |
1.1210 |
-0.0075 |
-0.67% |
| 2025-02-10 |
021183 |
平安中证A50ETF联接A |
1.1210 |
1.1210 |
1.1198 |
1.1198 |
0.0012 |
0.11% |
| 2025-02-07 |
021183 |
平安中证A50ETF联接A |
1.1198 |
1.1198 |
1.1052 |
1.1052 |
0.0146 |
1.32% |
| 2025-02-06 |
021183 |
平安中证A50ETF联接A |
1.1052 |
1.1052 |
1.0918 |
1.0918 |
0.0134 |
1.23% |
| 2025-02-05 |
021183 |
平安中证A50ETF联接A |
1.0918 |
1.0918 |
1.0973 |
1.0973 |
-0.0055 |
-0.50% |
| 2025-01-27 |
021183 |
平安中证A50ETF联接A |
1.0973 |
1.0973 |
1.1001 |
1.1001 |
-0.0028 |
-0.25% |
| 2025-01-24 |
021183 |
平安中证A50ETF联接A |
1.1001 |
1.1001 |
1.0908 |
1.0908 |
0.0093 |
0.85% |
| 2025-01-23 |
021183 |
平安中证A50ETF联接A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-01-22 |
021183 |
平安中证A50ETF联接A |
1.0908 |
1.0908 |
1.1053 |
1.1053 |
-0.0145 |
-1.31% |
| 2025-01-21 |
021183 |
平安中证A50ETF联接A |
1.1053 |
1.1053 |
1.1034 |
1.1034 |
0.0019 |
0.17% |
| 2025-01-20 |
021183 |
平安中证A50ETF联接A |
1.1034 |
1.1034 |
1.0948 |
1.0948 |
0.0086 |
0.79% |
| 2025-01-17 |
021183 |
平安中证A50ETF联接A |
1.0948 |
1.0948 |
1.0908 |
1.0908 |
0.0040 |
0.37% |
| 2025-01-16 |
021183 |
平安中证A50ETF联接A |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2025-01-15 |
021183 |
平安中证A50ETF联接A |
1.0912 |
1.0912 |
1.0989 |
1.0989 |
-0.0077 |
-0.70% |
| 2025-01-14 |
021183 |
平安中证A50ETF联接A |
1.0989 |
1.0989 |
1.0756 |
1.0756 |
0.0233 |
2.17% |
| 2025-01-13 |
021183 |
平安中证A50ETF联接A |
1.0756 |
1.0756 |
1.0761 |
1.0761 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021183 |
平安中证A50ETF联接A |
1.0761 |
1.0761 |
1.0852 |
1.0852 |
-0.0091 |
-0.84% |
| 2025-01-09 |
021183 |
平安中证A50ETF联接A |
1.0852 |
1.0852 |
1.0855 |
1.0855 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021183 |
平安中证A50ETF联接A |
1.0855 |
1.0855 |
1.0897 |
1.0897 |
-0.0042 |
-0.39% |
| 2025-01-07 |
021183 |
平安中证A50ETF联接A |
1.0897 |
1.0897 |
1.0879 |
1.0879 |
0.0018 |
0.17% |
| 2025-01-06 |
021183 |
平安中证A50ETF联接A |
1.0879 |
1.0879 |
1.0909 |
1.0909 |
-0.0030 |
-0.28% |
| 2025-01-03 |
021183 |
平安中证A50ETF联接A |
1.0909 |
1.0909 |
1.0996 |
1.0996 |
-0.0087 |
-0.79% |
| 2025-01-02 |
021183 |
平安中证A50ETF联接A |
1.0996 |
1.0996 |
1.1288 |
1.1288 |
-0.0292 |
-2.59% |
| 2024-12-31 |
021183 |
平安中证A50ETF联接A |
1.1288 |
1.1288 |
1.1413 |
1.1413 |
-0.0125 |
-1.10% |
| 2024-12-26 |
021183 |
平安中证A50ETF联接A |
1.1368 |
1.1368 |
1.1394 |
1.1394 |
-0.0026 |
-0.23% |
| 2024-12-25 |
021183 |
平安中证A50ETF联接A |
1.1394 |
1.1394 |
1.1406 |
1.1406 |
-0.0012 |
-0.11% |
| 2024-12-24 |
021183 |
平安中证A50ETF联接A |
1.1406 |
1.1406 |
1.1264 |
1.1264 |
0.0142 |
1.26% |
| 2024-12-23 |
021183 |
平安中证A50ETF联接A |
1.1264 |
1.1264 |
1.1238 |
1.1238 |
0.0026 |
0.23% |
| 2024-12-20 |
021183 |
平安中证A50ETF联接A |
1.1238 |
1.1238 |
1.1301 |
1.1301 |
-0.0063 |
-0.56% |
| 2024-12-19 |
021183 |
平安中证A50ETF联接A |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2024-12-18 |
021183 |
平安中证A50ETF联接A |
1.1298 |
1.1298 |
1.1252 |
1.1252 |
0.0046 |
0.41% |
