平安上证红利低波动指数E基金净值查询(024611)
今天最新净值
1.1343
-0.0090 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.1658
0.0009 0.0806%
2026-03-24 15:39:58
- 累计净值：1.1493
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5580亿
- 最近资产：0.63亿
- 基金公司：
- 基金经理：白圭尧
近一季,平安上证红利低波动指数E(024611)基金累计收益率2.07%
| 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 |
| 2026-09-16 |
024611 |
平安上证红利低波动指数E |
1.1281 |
1.1431 |
1.1343 |
1.1493 |
-0.0062 |
-0.55% |
| 2026-09-15 |
024611 |
平安上证红利低波动指数E |
1.1343 |
1.1493 |
1.1433 |
1.1583 |
-0.0090 |
-0.79% |
| 2026-09-14 |
024611 |
平安上证红利低波动指数E |
1.1433 |
1.1583 |
1.1392 |
1.1542 |
0.0041 |
0.36% |
| 2026-09-11 |
024611 |
平安上证红利低波动指数E |
1.1392 |
1.1542 |
1.1508 |
1.1658 |
-0.0116 |
-1.01% |
| 2026-09-10 |
024611 |
平安上证红利低波动指数E |
1.1508 |
1.1658 |
1.1475 |
1.1615 |
0.0043 |
0.37% |
| 2026-09-09 |
024611 |
平安上证红利低波动指数E |
1.1475 |
1.1615 |
1.1421 |
1.1561 |
0.0054 |
0.47% |
| 2026-09-08 |
024611 |
平安上证红利低波动指数E |
1.1421 |
1.1561 |
1.1316 |
1.1456 |
0.0105 |
0.93% |
| 2026-09-07 |
024611 |
平安上证红利低波动指数E |
1.1316 |
1.1456 |
1.1412 |
1.1552 |
-0.0096 |
-0.84% |
| 2026-09-04 |
024611 |
平安上证红利低波动指数E |
1.1412 |
1.1552 |
1.1380 |
1.1520 |
0.0032 |
0.28% |
| 2026-09-03 |
024611 |
平安上证红利低波动指数E |
1.1380 |
1.1520 |
1.1390 |
1.1530 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
024611 |
平安上证红利低波动指数E |
1.1390 |
1.1530 |
1.1467 |
1.1607 |
-0.0077 |
-0.67% |
| 2026-09-01 |
024611 |
平安上证红利低波动指数E |
1.1467 |
1.1607 |
1.1334 |
1.1474 |
0.0133 |
1.17% |
| 2026-08-31 |
024611 |
平安上证红利低波动指数E |
1.1334 |
1.1474 |
1.1280 |
1.1420 |
0.0054 |
0.48% |
| 2026-08-28 |
024611 |
平安上证红利低波动指数E |
1.1280 |
1.1420 |
1.1243 |
1.1383 |
0.0037 |
0.33% |
| 2026-08-27 |
024611 |
平安上证红利低波动指数E |
1.1243 |
1.1383 |
1.1307 |
1.1447 |
-0.0064 |
-0.57% |
| 2026-08-26 |
024611 |
平安上证红利低波动指数E |
1.1307 |
1.1447 |
1.1263 |
1.1403 |
0.0044 |
0.39% |
| 2026-08-25 |
024611 |
平安上证红利低波动指数E |
1.1263 |
1.1403 |
1.1275 |
1.1415 |
-0.0012 |
-0.11% |
| 2026-08-24 |
024611 |
平安上证红利低波动指数E |
1.1275 |
1.1415 |
1.1158 |
1.1298 |
0.0117 |
1.05% |
| 2026-08-21 |
024611 |
平安上证红利低波动指数E |
1.1158 |
1.1298 |
1.1217 |
1.1357 |
-0.0059 |
-0.53% |
| 2026-08-20 |
024611 |
平安上证红利低波动指数E |
1.1217 |
1.1357 |
1.1158 |
1.1298 |
0.0059 |
0.53% |
| 2026-08-19 |
024611 |
平安上证红利低波动指数E |
1.1158 |
1.1298 |
1.1067 |
1.1207 |
0.0091 |
0.82% |
| 2026-08-18 |
024611 |
平安上证红利低波动指数E |
1.1067 |
1.1207 |
1.1042 |
1.1182 |
0.0025 |
0.23% |
| 2026-08-17 |
024611 |
平安上证红利低波动指数E |
1.1042 |
1.1182 |
1.1019 |
1.1159 |
0.0023 |
0.21% |
| 2026-08-14 |
024611 |
平安上证红利低波动指数E |
1.1019 |
1.1159 |
1.1078 |
1.1218 |
-0.0059 |
-0.53% |
| 2026-08-13 |
024611 |
平安上证红利低波动指数E |
1.1078 |
1.1218 |
1.1104 |
1.1244 |
-0.0026 |
-0.23% |
|
|
| 2026-08-12 |
024611 |
平安上证红利低波动指数E |
1.1104 |
1.1244 |
1.1137 |
1.1277 |
-0.0033 |
-0.30% |
| 2026-08-11 |
024611 |
平安上证红利低波动指数E |
1.1137 |
1.1277 |
1.1144 |
1.1284 |
-0.0007 |
-0.06% |
| 2026-08-10 |
024611 |
平安上证红利低波动指数E |
1.1144 |
1.1284 |
1.1066 |
1.1196 |
0.0088 |
0.80% |
| 2026-08-07 |
024611 |
平安上证红利低波动指数E |
1.1066 |
1.1196 |
1.1120 |
1.1250 |
-0.0054 |
-0.49% |
| 2026-08-06 |
024611 |
平安上证红利低波动指数E |
1.1120 |
1.1250 |
1.1118 |
1.1248 |
0.0002 |
0.02% |
| 2026-08-05 |
024611 |
平安上证红利低波动指数E |
1.1118 |
1.1248 |
1.1223 |
1.1353 |
-0.0105 |
-0.94% |
| 2026-08-04 |
024611 |
平安上证红利低波动指数E |
1.1223 |
1.1353 |
1.1424 |
1.1554 |
-0.0201 |
-1.79% |
| 2026-08-03 |
024611 |
平安上证红利低波动指数E |
1.1424 |
1.1554 |
1.1410 |
1.1540 |
0.0014 |
0.12% |
| 2026-07-31 |
024611 |
平安上证红利低波动指数E |
1.1410 |
1.1540 |
1.1421 |
1.1551 |
-0.0011 |
-0.10% |
| 2026-07-30 |
024611 |
平安上证红利低波动指数E |
1.1421 |
1.1551 |
1.1304 |
1.1434 |
0.0117 |
1.04% |
| 2026-07-29 |
024611 |
平安上证红利低波动指数E |
1.1304 |
1.1434 |
1.1219 |
1.1349 |
0.0085 |
0.76% |
| 2026-07-28 |
024611 |
平安上证红利低波动指数E |
1.1219 |
1.1349 |
1.1148 |
1.1278 |
0.0071 |
0.64% |
| 2026-07-27 |
024611 |
平安上证红利低波动指数E |
1.1148 |
1.1278 |
1.1101 |
1.1231 |
0.0047 |
0.42% |
| 2026-07-24 |
024611 |
平安上证红利低波动指数E |
1.1101 |
1.1231 |
1.1238 |
1.1368 |
-0.0137 |
-1.22% |
| 2026-07-23 |
024611 |
平安上证红利低波动指数E |
1.1238 |
1.1368 |
1.1184 |
1.1314 |
0.0054 |
0.48% |
| 2026-07-22 |
024611 |
平安上证红利低波动指数E |
1.1184 |
1.1314 |
1.1130 |
1.1260 |
0.0054 |
0.49% |
| 2026-07-21 |
024611 |
平安上证红利低波动指数E |
1.1130 |
1.1260 |
1.1267 |
1.1397 |
-0.0137 |
-1.23% |
| 2026-07-20 |
024611 |
平安上证红利低波动指数E |
1.1267 |
1.1397 |
1.0944 |
1.1074 |
0.0323 |
2.95% |
| 2026-07-17 |
024611 |
平安上证红利低波动指数E |
1.0944 |
1.1074 |
1.0928 |
1.1058 |
0.0016 |
0.15% |
| 2026-07-16 |
024611 |
平安上证红利低波动指数E |
1.0928 |
1.1058 |
1.1036 |
1.1166 |
-0.0108 |
-0.98% |
| 2026-07-15 |
024611 |
平安上证红利低波动指数E |
1.1036 |
1.1166 |
1.0924 |
1.1054 |
0.0112 |
1.03% |
| 2026-07-14 |
024611 |
平安上证红利低波动指数E |
1.0924 |
1.1054 |
1.0840 |
1.0970 |
0.0084 |
0.77% |
| 2026-07-13 |
024611 |
平安上证红利低波动指数E |
1.0840 |
1.0970 |
1.0708 |
1.0828 |
0.0142 |
1.33% |
| 2026-07-10 |
024611 |
平安上证红利低波动指数E |
1.0708 |
1.0828 |
1.0639 |
1.0759 |
0.0069 |
0.65% |
| 2026-07-09 |
024611 |
平安上证红利低波动指数E |
1.0639 |
1.0759 |
1.0717 |
1.0837 |
-0.0078 |
-0.73% |
| 2026-07-08 |
024611 |
平安上证红利低波动指数E |
1.0717 |
1.0837 |
1.0647 |
1.0767 |
0.0070 |
0.66% |
| 2026-07-07 |
024611 |
平安上证红利低波动指数E |
1.0647 |
1.0767 |
1.0720 |
1.0840 |
-0.0073 |
-0.68% |
| 2026-07-06 |
024611 |
平安上证红利低波动指数E |
1.0720 |
1.0840 |
1.0513 |
1.0633 |
0.0207 |
1.97% |
| 2026-07-03 |
024611 |
平安上证红利低波动指数E |
1.0513 |
1.0633 |
1.0460 |
1.0580 |
0.0053 |
0.51% |
| 2026-07-02 |
024611 |
平安上证红利低波动指数E |
1.0460 |
1.0580 |
1.0400 |
1.0520 |
0.0060 |
0.58% |
| 2026-07-01 |
024611 |
平安上证红利低波动指数E |
1.0400 |
1.0520 |
1.0285 |
1.0405 |
0.0115 |
1.12% |
| 2026-06-30 |
024611 |
平安上证红利低波动指数E |
1.0285 |
1.0405 |
1.0475 |
1.0595 |
-0.0190 |
-1.85% |
| 2026-06-29 |
024611 |
平安上证红利低波动指数E |
1.0475 |
1.0595 |
1.0389 |
1.0509 |
0.0086 |
0.83% |
| 2026-06-26 |
024611 |
平安上证红利低波动指数E |
1.0389 |
1.0509 |
1.0462 |
1.0582 |
-0.0073 |
-0.70% |
| 2026-06-25 |
024611 |
平安上证红利低波动指数E |
1.0462 |
1.0582 |
1.0579 |
1.0699 |
-0.0117 |
-1.11% |
| 2026-06-24 |
024611 |
平安上证红利低波动指数E |
1.0579 |
1.0699 |
1.0780 |
1.0900 |
-0.0201 |
-1.90% |
| 2026-06-23 |
024611 |
平安上证红利低波动指数E |
1.0780 |
1.0900 |
1.0700 |
1.0820 |
0.0080 |
0.75% |
| 2026-06-22 |
024611 |
平安上证红利低波动指数E |
1.0700 |
1.0820 |
1.0654 |
1.0774 |
0.0046 |
0.43% |
| 2026-06-18 |
024611 |
平安上证红利低波动指数E |
1.0654 |
1.0774 |
1.0939 |
1.1059 |
-0.0285 |
-2.68% |
