平安中证A50ETF联接C基金净值查询(021184)
今天最新净值
1.2705
-0.0143 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.2706
0.0001 0.0049%
- 累计净值：1.2705
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9885亿
- 最近资产：4.56亿
- 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C(021184)基金累计收益率1.79%
| 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 |
021184 |
平安中证A50ETF联接C |
1.2917 |
1.2917 |
1.2705 |
1.2705 |
0.0212 |
1.67% |
| 2025-12-16 |
021184 |
平安中证A50ETF联接C |
1.2705 |
1.2705 |
1.2848 |
1.2848 |
-0.0143 |
-1.11% |
| 2025-12-15 |
021184 |
平安中证A50ETF联接C |
1.2848 |
1.2848 |
1.2926 |
1.2926 |
-0.0078 |
-0.60% |
| 2025-12-12 |
021184 |
平安中证A50ETF联接C |
1.2926 |
1.2926 |
1.2832 |
1.2832 |
0.0094 |
0.73% |
| 2025-12-11 |
021184 |
平安中证A50ETF联接C |
1.2832 |
1.2832 |
1.2883 |
1.2883 |
-0.0051 |
-0.40% |
| 2025-12-10 |
021184 |
平安中证A50ETF联接C |
1.2883 |
1.2883 |
1.2894 |
1.2894 |
-0.0011 |
-0.09% |
| 2025-12-09 |
021184 |
平安中证A50ETF联接C |
1.2894 |
1.2894 |
1.3024 |
1.3024 |
-0.0130 |
-1.00% |
| 2025-12-08 |
021184 |
平安中证A50ETF联接C |
1.3024 |
1.3024 |
1.2973 |
1.2973 |
0.0051 |
0.39% |
| 2025-12-05 |
021184 |
平安中证A50ETF联接C |
1.2973 |
1.2973 |
1.2824 |
1.2824 |
0.0149 |
1.16% |
| 2025-12-04 |
021184 |
平安中证A50ETF联接C |
1.2824 |
1.2824 |
1.2754 |
1.2754 |
0.0070 |
0.55% |
|
|
| 2025-12-03 |
021184 |
平安中证A50ETF联接C |
1.2754 |
1.2754 |
1.2807 |
1.2807 |
-0.0053 |
-0.41% |
| 2025-12-02 |
021184 |
平安中证A50ETF联接C |
1.2807 |
1.2807 |
1.2864 |
1.2864 |
-0.0057 |
-0.44% |
| 2025-12-01 |
021184 |
平安中证A50ETF联接C |
1.2864 |
1.2864 |
1.2732 |
1.2732 |
0.0132 |
1.04% |
| 2025-11-28 |
021184 |
平安中证A50ETF联接C |
1.2732 |
1.2732 |
1.2693 |
1.2693 |
0.0039 |
0.31% |
| 2025-11-27 |
021184 |
平安中证A50ETF联接C |
1.2693 |
1.2693 |
1.2723 |
1.2723 |
-0.0030 |
-0.24% |
| 2025-11-26 |
021184 |
平安中证A50ETF联接C |
1.2723 |
1.2723 |
1.2673 |
1.2673 |
0.0050 |
0.39% |
| 2025-11-25 |
021184 |
平安中证A50ETF联接C |
1.2673 |
1.2673 |
1.2593 |
1.2593 |
0.0080 |
0.64% |
| 2025-11-24 |
021184 |
平安中证A50ETF联接C |
1.2593 |
1.2593 |
1.2584 |
1.2584 |
0.0009 |
0.07% |
| 2025-11-21 |
021184 |
平安中证A50ETF联接C |
1.2584 |
1.2584 |
1.2810 |
1.2810 |
-0.0226 |
-1.76% |
| 2025-11-20 |
021184 |
平安中证A50ETF联接C |
1.2810 |
1.2810 |
1.2911 |
1.2911 |
-0.0101 |
-0.78% |
| 2025-11-19 |
021184 |
平安中证A50ETF联接C |
1.2911 |
1.2911 |
1.2865 |
1.2865 |
0.0046 |
0.36% |
| 2025-11-18 |
021184 |
平安中证A50ETF联接C |
1.2865 |
1.2865 |
1.2924 |
1.2924 |
-0.0059 |
-0.46% |
| 2025-11-17 |
021184 |
平安中证A50ETF联接C |
1.2924 |
1.2924 |
1.3048 |
1.3048 |
-0.0124 |
-0.95% |
| 2025-11-14 |
021184 |
平安中证A50ETF联接C |
1.3048 |
1.3048 |
1.3216 |
1.3216 |
-0.0168 |
-1.27% |
| 2025-11-13 |
021184 |
平安中证A50ETF联接C |
1.3216 |
1.3216 |
1.2995 |
1.2995 |
0.0221 |
1.70% |
|
|
| 2025-11-12 |
021184 |
平安中证A50ETF联接C |
1.2995 |
1.2995 |
1.2987 |
1.2987 |
0.0008 |
0.06% |
| 2025-11-11 |
021184 |
平安中证A50ETF联接C |
1.2987 |
1.2987 |
1.3057 |
1.3057 |
-0.0070 |
-0.54% |
| 2025-11-10 |
021184 |
平安中证A50ETF联接C |
1.3057 |
1.3057 |
1.3013 |
1.3013 |
0.0044 |
0.34% |
| 2025-11-07 |
021184 |
平安中证A50ETF联接C |
1.3013 |
1.3013 |
1.3020 |
1.3020 |
-0.0007 |
-0.05% |
| 2025-11-06 |
021184 |
平安中证A50ETF联接C |
1.3020 |
1.3020 |
1.2882 |
1.2882 |
0.0138 |
1.07% |
| 2025-11-05 |
021184 |
平安中证A50ETF联接C |
1.2882 |
1.2882 |
1.2864 |
1.2864 |
0.0018 |
0.14% |
| 2025-11-04 |
021184 |
平安中证A50ETF联接C |
1.2864 |
1.2864 |
1.2985 |
1.2985 |
-0.0121 |
-0.93% |
| 2025-11-03 |
021184 |
平安中证A50ETF联接C |
1.2985 |
1.2985 |
1.3017 |
1.3017 |
-0.0032 |
-0.25% |
| 2025-10-31 |
021184 |
平安中证A50ETF联接C |
1.3017 |
1.3017 |
1.3141 |
1.3141 |
-0.0124 |
-0.94% |
| 2025-10-30 |
021184 |
平安中证A50ETF联接C |
1.3141 |
1.3141 |
1.3215 |
1.3215 |
-0.0074 |
-0.56% |
| 2025-10-29 |
021184 |
平安中证A50ETF联接C |
1.3215 |
1.3215 |
1.3081 |
1.3081 |
0.0134 |
1.02% |
| 2025-10-28 |
021184 |
平安中证A50ETF联接C |
1.3081 |
1.3081 |
1.3180 |
1.3180 |
-0.0099 |
-0.75% |
| 2025-10-27 |
021184 |
平安中证A50ETF联接C |
1.3180 |
1.3180 |
1.3088 |
1.3088 |
0.0092 |
0.70% |
| 2025-10-24 |
021184 |
平安中证A50ETF联接C |
1.3088 |
1.3088 |
1.2991 |
1.2991 |
0.0097 |
0.75% |
| 2025-10-23 |
021184 |
平安中证A50ETF联接C |
1.2991 |
1.2991 |
1.2921 |
1.2921 |
0.0070 |
0.54% |
| 2025-10-22 |
021184 |
平安中证A50ETF联接C |
1.2921 |
1.2921 |
1.2975 |
1.2975 |
-0.0054 |
-0.42% |
| 2025-10-21 |
021184 |
平安中证A50ETF联接C |
1.2975 |
1.2975 |
1.2833 |
1.2833 |
0.0142 |
1.11% |
| 2025-10-20 |
021184 |
平安中证A50ETF联接C |
1.2833 |
1.2833 |
1.2792 |
1.2792 |
0.0041 |
0.32% |
| 2025-10-17 |
021184 |
平安中证A50ETF联接C |
1.2792 |
1.2792 |
1.3067 |
1.3067 |
-0.0275 |
-2.10% |
| 2025-10-16 |
021184 |
平安中证A50ETF联接C |
1.3067 |
1.3067 |
1.3034 |
1.3034 |
0.0033 |
0.25% |
| 2025-10-15 |
021184 |
平安中证A50ETF联接C |
1.3034 |
1.3034 |
1.2832 |
1.2832 |
0.0202 |
1.57% |
| 2025-10-14 |
021184 |
平安中证A50ETF联接C |
1.2832 |
1.2832 |
1.2970 |
1.2970 |
-0.0138 |
-1.06% |
| 2025-10-13 |
021184 |
平安中证A50ETF联接C |
1.2970 |
1.2970 |
1.3055 |
1.3055 |
-0.0085 |
-0.65% |
| 2025-10-10 |
021184 |
平安中证A50ETF联接C |
1.3055 |
1.3055 |
1.3370 |
1.3370 |
-0.0315 |
-2.36% |
| 2025-10-09 |
021184 |
平安中证A50ETF联接C |
1.3370 |
1.3370 |
1.3164 |
1.3164 |
0.0206 |
1.56% |
| 2025-09-30 |
021184 |
平安中证A50ETF联接C |
1.3164 |
1.3164 |
1.3091 |
1.3091 |
0.0073 |
0.56% |
| 2025-09-29 |
021184 |
平安中证A50ETF联接C |
1.3091 |
1.3091 |
1.2895 |
1.2895 |
0.0196 |
1.52% |
| 2025-09-26 |
021184 |
平安中证A50ETF联接C |
1.2895 |
1.2895 |
1.3028 |
1.3028 |
-0.0133 |
-1.02% |
| 2025-09-25 |
021184 |
平安中证A50ETF联接C |
1.3028 |
1.3028 |
1.2954 |
1.2954 |
0.0074 |
0.57% |
| 2025-09-24 |
021184 |
平安中证A50ETF联接C |
1.2954 |
1.2954 |
1.2778 |
1.2778 |
0.0176 |
1.38% |
| 2025-09-23 |
021184 |
平安中证A50ETF联接C |
1.2778 |
1.2778 |
1.2803 |
1.2803 |
-0.0025 |
-0.20% |
| 2025-09-22 |
021184 |
平安中证A50ETF联接C |
1.2803 |
1.2803 |
1.2754 |
1.2754 |
0.0049 |
0.38% |
| 2025-09-19 |
021184 |
平安中证A50ETF联接C |
1.2754 |
1.2754 |
1.2715 |
1.2715 |
0.0039 |
0.31% |
| 2025-09-18 |
021184 |
平安中证A50ETF联接C |
1.2715 |
1.2715 |
1.2873 |
1.2873 |
-0.0158 |
-1.23% |
