平安中证A50ETF(中证A50指数ETF)基金净值查询(159593)
今天最新净值
1.3548
0.0045 0.33%
2025-12-26
盘中实时估值(仅供参考)
1.3592
0.0089 0.6597%
- 累计净值：1.3548
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：54.1374亿
- 最近资产：60.68亿元
- 基金公司：
- 基金经理：钱晶 李严
今年以来平安中证A50ETF|中证A50指数ETF基金净值查询
今年以来,平安中证A50ETF(159593)基金累计收益率18.13%
| 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 |
| 2025-12-26 |
159593 |
平安中证A50ETF |
1.3548 |
1.3548 |
1.3503 |
1.3503 |
0.0045 |
0.33% |
| 2025-12-25 |
159593 |
平安中证A50ETF |
1.3503 |
1.3503 |
1.3472 |
1.3472 |
0.0031 |
0.23% |
| 2025-12-24 |
159593 |
平安中证A50ETF |
1.3472 |
1.3472 |
1.3458 |
1.3458 |
0.0014 |
0.10% |
| 2025-12-23 |
159593 |
平安中证A50ETF |
1.3458 |
1.3458 |
1.3412 |
1.3412 |
0.0046 |
0.34% |
| 2025-12-22 |
159593 |
平安中证A50ETF |
1.3412 |
1.3412 |
1.3277 |
1.3277 |
0.0135 |
1.01% |
| 2025-12-19 |
159593 |
平安中证A50ETF |
1.3277 |
1.3277 |
1.3224 |
1.3224 |
0.0053 |
0.40% |
| 2025-12-18 |
159593 |
平安中证A50ETF |
1.3224 |
1.3224 |
1.3315 |
1.3315 |
-0.0091 |
-0.68% |
| 2025-12-17 |
159593 |
平安中证A50ETF |
1.3315 |
1.3315 |
1.3085 |
1.3085 |
0.0230 |
1.73% |
| 2025-12-16 |
159593 |
平安中证A50ETF |
1.3085 |
1.3085 |
1.3240 |
1.3240 |
-0.0155 |
-1.18% |
| 2025-12-15 |
159593 |
平安中证A50ETF |
1.3240 |
1.3240 |
1.3325 |
1.3325 |
-0.0085 |
-0.64% |
|
|
| 2025-12-12 |
159593 |
平安中证A50ETF |
1.3325 |
1.3325 |
1.3222 |
1.3222 |
0.0103 |
0.78% |
| 2025-12-11 |
159593 |
平安中证A50ETF |
1.3222 |
1.3222 |
1.3278 |
1.3278 |
-0.0056 |
-0.42% |
| 2025-12-10 |
159593 |
平安中证A50ETF |
1.3278 |
1.3278 |
1.3289 |
1.3289 |
-0.0011 |
-0.08% |
| 2025-12-09 |
159593 |
平安中证A50ETF |
1.3289 |
1.3289 |
1.3430 |
1.3430 |
-0.0141 |
-1.06% |
| 2025-12-08 |
159593 |
平安中证A50ETF |
1.3430 |
1.3430 |
1.3374 |
1.3374 |
0.0056 |
0.42% |
| 2025-12-05 |
159593 |
平安中证A50ETF |
1.3374 |
1.3374 |
1.3212 |
1.3212 |
0.0162 |
1.21% |
| 2025-12-04 |
159593 |
平安中证A50ETF |
1.3212 |
1.3212 |
1.3136 |
1.3136 |
0.0076 |
0.58% |
| 2025-12-03 |
159593 |
平安中证A50ETF |
1.3136 |
1.3136 |
1.3193 |
1.3193 |
-0.0057 |
-0.43% |
| 2025-12-02 |
159593 |
平安中证A50ETF |
1.3193 |
1.3193 |
1.3255 |
1.3255 |
-0.0062 |
-0.47% |
| 2025-12-01 |
159593 |
平安中证A50ETF |
1.3255 |
1.3255 |
1.3111 |
1.3111 |
0.0144 |
1.09% |
| 2025-11-28 |
159593 |
平安中证A50ETF |
1.3111 |
1.3111 |
1.3069 |
1.3069 |
0.0042 |
0.32% |
| 2025-11-27 |
159593 |
平安中证A50ETF |
1.3069 |
1.3069 |
1.3101 |
1.3101 |
-0.0032 |
-0.24% |
| 2025-11-26 |
159593 |
平安中证A50ETF |
1.3101 |
1.3101 |
1.3046 |
1.3046 |
0.0055 |
0.42% |
| 2025-11-25 |
159593 |
平安中证A50ETF |
1.3046 |
1.3046 |
1.2960 |
1.2960 |
0.0086 |
0.66% |
| 2025-11-24 |
159593 |
平安中证A50ETF |
1.2960 |
1.2960 |
1.2949 |
1.2949 |
0.0011 |
0.08% |
|
|
| 2025-11-21 |
159593 |
平安中证A50ETF |
1.2949 |
1.2949 |
1.3195 |
1.3195 |
-0.0246 |
-1.90% |
| 2025-11-20 |
159593 |
平安中证A50ETF |
1.3195 |
1.3195 |
1.3305 |
1.3305 |
-0.0110 |
-0.83% |
| 2025-11-19 |
159593 |
平安中证A50ETF |
1.3305 |
1.3305 |
1.3254 |
1.3254 |
0.0051 |
0.38% |
| 2025-11-18 |
159593 |
平安中证A50ETF |
1.3254 |
1.3254 |
1.3318 |
1.3318 |
-0.0064 |
-0.48% |
| 2025-11-17 |
159593 |
平安中证A50ETF |
1.3318 |
1.3318 |
1.3451 |
1.3451 |
-0.0133 |
-0.99% |
| 2025-11-14 |
159593 |
平安中证A50ETF |
1.3451 |
1.3451 |
1.3632 |
1.3632 |
-0.0181 |
-1.35% |
| 2025-11-13 |
159593 |
平安中证A50ETF |
1.3632 |
1.3632 |
1.3392 |
1.3392 |
0.0240 |
1.76% |
| 2025-11-12 |
159593 |
平安中证A50ETF |
1.3392 |
1.3392 |
1.3383 |
1.3383 |
0.0009 |
0.07% |
| 2025-11-11 |
159593 |
平安中证A50ETF |
1.3383 |
1.3383 |
1.3459 |
1.3459 |
-0.0076 |
-0.56% |
| 2025-11-10 |
159593 |
平安中证A50ETF |
1.3459 |
1.3459 |
1.3411 |
1.3411 |
0.0048 |
0.36% |
| 2025-11-07 |
159593 |
平安中证A50ETF |
1.3411 |
1.3411 |
1.3418 |
1.3418 |
-0.0007 |
-0.05% |
| 2025-11-06 |
159593 |
平安中证A50ETF |
1.3418 |
1.3418 |
1.3268 |
1.3268 |
0.0150 |
1.12% |
| 2025-11-05 |
159593 |
平安中证A50ETF |
1.3268 |
1.3268 |
1.3248 |
1.3248 |
0.0020 |
0.15% |
| 2025-11-04 |
159593 |
平安中证A50ETF |
1.3248 |
1.3248 |
1.3380 |
1.3380 |
-0.0132 |
-0.99% |
| 2025-11-03 |
159593 |
平安中证A50ETF |
1.3380 |
1.3380 |
1.3415 |
1.3415 |
-0.0035 |
-0.26% |
| 2025-10-31 |
159593 |
平安中证A50ETF |
1.3415 |
1.3415 |
1.3549 |
1.3549 |
-0.0134 |
-0.99% |
| 2025-10-30 |
159593 |
平安中证A50ETF |
1.3549 |
1.3549 |
1.3629 |
1.3629 |
-0.0080 |
-0.59% |
| 2025-10-29 |
159593 |
平安中证A50ETF |
1.3629 |
1.3629 |
1.3484 |
1.3484 |
0.0145 |
1.06% |
| 2025-10-28 |
159593 |
平安中证A50ETF |
1.3484 |
1.3484 |
1.3591 |
1.3591 |
-0.0107 |
-0.79% |
| 2025-10-27 |
159593 |
平安中证A50ETF |
1.3591 |
1.3591 |
1.3490 |
1.3490 |
0.0101 |
0.75% |
| 2025-10-24 |
159593 |
平安中证A50ETF |
1.3490 |
1.3490 |
1.3384 |
1.3384 |
0.0106 |
0.79% |
| 2025-10-23 |
159593 |
平安中证A50ETF |
1.3384 |
1.3384 |
1.3309 |
1.3309 |
0.0075 |
0.56% |
| 2025-10-22 |
159593 |
平安中证A50ETF |
1.3309 |
1.3309 |
1.3387 |
1.3387 |
-0.0078 |
-0.58% |
| 2025-10-21 |
159593 |
平安中证A50ETF |
1.3387 |
1.3387 |
1.3232 |
1.3232 |
0.0155 |
1.16% |
| 2025-10-20 |
159593 |
平安中证A50ETF |
1.3232 |
1.3232 |
1.3188 |
1.3188 |
0.0044 |
0.33% |
| 2025-10-17 |
159593 |
平安中证A50ETF |
1.3188 |
1.3188 |
1.3486 |
1.3486 |
-0.0298 |
-2.26% |
| 2025-10-16 |
159593 |
平安中证A50ETF |
1.3486 |
1.3486 |
1.3451 |
1.3451 |
0.0035 |
0.26% |
| 2025-10-15 |
159593 |
平安中证A50ETF |
1.3451 |
1.3451 |
1.3229 |
1.3229 |
0.0222 |
1.65% |
| 2025-10-14 |
159593 |
平安中证A50ETF |
1.3229 |
1.3229 |
1.3380 |
1.3380 |
-0.0151 |
-1.14% |
| 2025-10-13 |
159593 |
平安中证A50ETF |
1.3380 |
1.3380 |
1.3474 |
1.3474 |
-0.0094 |
-0.70% |
| 2025-10-10 |
159593 |
平安中证A50ETF |
1.3474 |
1.3474 |
1.3789 |
1.3789 |
-0.0315 |
-2.28% |
| 2025-10-09 |
159593 |
平安中证A50ETF |
1.3789 |
1.3789 |
1.3564 |
1.3564 |
0.0225 |
1.66% |
| 2025-09-30 |
159593 |
平安中证A50ETF |
1.3564 |
1.3564 |
1.3480 |
1.3480 |
0.0084 |
0.62% |
| 2025-09-29 |
159593 |
平安中证A50ETF |
1.3480 |
1.3480 |
1.3267 |
1.3267 |
0.0213 |
1.61% |
| 2025-09-26 |
159593 |
平安中证A50ETF |
1.3267 |
1.3267 |
1.3410 |
1.3410 |
-0.0143 |
-1.07% |
| 2025-09-25 |
159593 |
平安中证A50ETF |
1.3410 |
1.3410 |
1.3329 |
1.3329 |
0.0081 |
0.61% |
| 2025-09-24 |
159593 |
平安中证A50ETF |
1.3329 |
1.3329 |
1.3138 |
1.3138 |
0.0191 |
1.45% |
| 2025-09-23 |
159593 |
平安中证A50ETF |
1.3138 |
1.3138 |
1.3165 |
1.3165 |
-0.0027 |
-0.21% |
| 2025-09-22 |
159593 |
平安中证A50ETF |
1.3165 |
1.3165 |
1.3111 |
1.3111 |
0.0054 |
0.41% |
| 2025-09-19 |
159593 |
平安中证A50ETF |
1.3111 |
1.3111 |
1.3068 |
1.3068 |
0.0043 |
0.33% |
| 2025-09-18 |
159593 |
平安中证A50ETF |
1.3068 |
1.3068 |
1.3239 |
1.3239 |
-0.0171 |
-1.29% |
| 2025-09-17 |
159593 |
平安中证A50ETF |
1.3239 |
1.3239 |
1.3087 |
1.3087 |
0.0152 |
1.16% |
| 2025-09-16 |
159593 |
平安中证A50ETF |
1.3087 |
1.3087 |
1.3143 |
1.3143 |
-0.0056 |
-0.43% |
| 2025-09-15 |
159593 |
平安中证A50ETF |
1.3143 |
1.3143 |
1.3050 |
1.3050 |
0.0093 |
0.71% |
| 2025-09-12 |
159593 |
平安中证A50ETF |
1.3050 |
1.3050 |
1.3112 |
1.3112 |
-0.0062 |
-0.47% |
| 2025-09-11 |
159593 |
平安中证A50ETF |
1.3112 |
1.3112 |
1.2913 |
1.2913 |
0.0199 |
1.54% |
| 2025-09-10 |
159593 |
平安中证A50ETF |
1.2913 |
1.2913 |
1.2930 |
1.2930 |
-0.0017 |
-0.13% |
| 2025-09-09 |
159593 |
平安中证A50ETF |
1.2930 |
1.2930 |
1.3045 |
1.3045 |
-0.0115 |
-0.88% |
| 2025-09-08 |
159593 |
平安中证A50ETF |
1.3045 |
1.3045 |
1.2937 |
1.2937 |
0.0108 |
0.83% |
| 2025-09-05 |
159593 |
平安中证A50ETF |
1.2937 |
1.2937 |
1.2670 |
1.2670 |
0.0267 |
2.11% |
| 2025-09-04 |
159593 |
平安中证A50ETF |
1.2670 |
1.2670 |
1.2869 |
1.2869 |
-0.0199 |
-1.55% |
| 2025-09-03 |
159593 |
平安中证A50ETF |
1.2869 |
1.2869 |
1.2943 |
1.2943 |
-0.0074 |
-0.57% |
| 2025-09-02 |
159593 |
平安中证A50ETF |
1.2943 |
1.2943 |
1.2963 |
1.2963 |
-0.0020 |
-0.15% |
| 2025-09-01 |
159593 |
平安中证A50ETF |
1.2963 |
1.2963 |
1.2947 |
1.2947 |
0.0016 |
0.12% |
| 2025-08-29 |
159593 |
平安中证A50ETF |
1.2947 |
1.2947 |
1.2728 |
1.2728 |
0.0219 |
1.72% |
| 2025-08-28 |
159593 |
平安中证A50ETF |
1.2728 |
1.2728 |
1.2602 |
1.2602 |
0.0126 |
1.00% |
| 2025-08-27 |
159593 |
平安中证A50ETF |
1.2602 |
1.2602 |
1.2815 |
1.2815 |
-0.0213 |
-1.66% |
| 2025-08-26 |
159593 |
平安中证A50ETF |
1.2815 |
1.2815 |
1.2835 |
1.2835 |
-0.0020 |
-0.16% |
| 2025-08-25 |
159593 |
平安中证A50ETF |
1.2835 |
1.2835 |
1.2613 |
1.2613 |
0.0222 |
1.76% |
| 2025-08-22 |
159593 |
平安中证A50ETF |
1.2613 |
1.2613 |
1.2383 |
1.2383 |
0.0230 |
1.86% |
| 2025-08-21 |
159593 |
平安中证A50ETF |
1.2383 |
1.2383 |
1.2289 |
1.2289 |
0.0094 |
0.76% |
| 2025-08-20 |
159593 |
平安中证A50ETF |
1.2289 |
1.2289 |
1.2138 |
1.2138 |
0.0151 |
1.24% |
| 2025-08-19 |
159593 |
平安中证A50ETF |
1.2138 |
1.2138 |
1.2256 |
1.2256 |
-0.0118 |
-0.96% |
| 2025-08-18 |
159593 |
平安中证A50ETF |
1.2256 |
1.2256 |
1.2189 |
1.2189 |
0.0067 |
0.55% |
| 2025-08-15 |
159593 |
平安中证A50ETF |
1.2189 |
1.2189 |
1.2148 |
1.2148 |
0.0041 |
0.34% |
| 2025-08-14 |
159593 |
平安中证A50ETF |
1.2148 |
1.2148 |
1.2101 |
1.2101 |
0.0047 |
0.39% |
| 2025-08-13 |
159593 |
平安中证A50ETF |
1.2101 |
1.2101 |
1.2013 |
1.2013 |
0.0088 |
0.73% |
| 2025-08-12 |
159593 |
平安中证A50ETF |
1.2013 |
1.2013 |
1.2008 |
1.2008 |
0.0005 |
0.04% |
| 2025-08-11 |
159593 |
平安中证A50ETF |
1.2008 |
1.2008 |
1.1958 |
1.1958 |
0.0050 |
0.42% |
| 2025-08-08 |
159593 |
平安中证A50ETF |
1.1958 |
1.1958 |
1.1993 |
1.1993 |
-0.0035 |
-0.29% |
| 2025-08-07 |
159593 |
平安中证A50ETF |
1.1993 |
1.1993 |
1.1996 |
1.1996 |
-0.0003 |
-0.03% |
| 2025-08-06 |
159593 |
平安中证A50ETF |
1.1996 |
1.1996 |
1.1995 |
1.1995 |
0.0001 |
0.01% |
| 2025-08-05 |
159593 |
平安中证A50ETF |
1.1995 |
1.1995 |
1.1928 |
1.1928 |
0.0067 |
0.56% |
| 2025-08-04 |
159593 |
平安中证A50ETF |
1.1928 |
1.1928 |
1.1879 |
1.1879 |
0.0049 |
0.41% |
| 2025-08-01 |
159593 |
平安中证A50ETF |
1.1879 |
1.1879 |
1.1952 |
1.1952 |
-0.0073 |
-0.61% |
| 2025-07-31 |
159593 |
平安中证A50ETF |
1.1952 |
1.1952 |
1.2233 |
1.2233 |
-0.0281 |
-2.30% |
| 2025-07-30 |
159593 |
平安中证A50ETF |
1.2233 |
1.2233 |
1.2250 |
1.2250 |
-0.0017 |
-0.14% |
| 2025-07-29 |
159593 |
平安中证A50ETF |
1.2250 |
1.2250 |
1.2218 |
1.2218 |
0.0032 |
0.26% |
| 2025-07-28 |
159593 |
平安中证A50ETF |
1.2218 |
1.2218 |
1.2176 |
1.2176 |
0.0042 |
0.34% |
| 2025-07-25 |
159593 |
平安中证A50ETF |
1.2176 |
1.2176 |
1.2267 |
1.2267 |
-0.0091 |
-0.74% |
| 2025-07-24 |
159593 |
平安中证A50ETF |
1.2267 |
1.2267 |
1.2172 |
1.2172 |
0.0095 |
0.78% |
| 2025-07-23 |
159593 |
平安中证A50ETF |
1.2172 |
1.2172 |
1.2162 |
1.2162 |
0.0010 |
0.08% |
| 2025-07-22 |
159593 |
平安中证A50ETF |
1.2162 |
1.2162 |
1.2040 |
1.2040 |
0.0122 |
1.01% |
| 2025-07-21 |
159593 |
平安中证A50ETF |
1.2040 |
1.2040 |
1.1936 |
1.1936 |
0.0104 |
0.87% |
| 2025-07-18 |
159593 |
平安中证A50ETF |
1.1936 |
1.1936 |
1.1819 |
1.1819 |
0.0117 |
0.99% |
| 2025-07-17 |
159593 |
平安中证A50ETF |
1.1819 |
1.1819 |
1.1733 |
1.1733 |
0.0086 |
0.73% |
| 2025-07-16 |
159593 |
平安中证A50ETF |
1.1733 |
1.1733 |
1.1773 |
1.1773 |
-0.0040 |
-0.34% |
| 2025-07-15 |
159593 |
平安中证A50ETF |
1.1773 |
1.1773 |
1.1801 |
1.1801 |
-0.0028 |
-0.24% |
| 2025-07-14 |
159593 |
平安中证A50ETF |
1.1801 |
1.1801 |
1.1816 |
1.1816 |
-0.0015 |
-0.13% |
| 2025-07-11 |
159593 |
平安中证A50ETF |
1.1816 |
1.1816 |
1.1752 |
1.1752 |
0.0064 |
0.54% |
| 2025-07-10 |
159593 |
平安中证A50ETF |
1.1752 |
1.1752 |
1.1678 |
1.1678 |
0.0074 |
0.63% |
| 2025-07-09 |
159593 |
平安中证A50ETF |
1.1678 |
1.1678 |
1.1676 |
1.1676 |
0.0002 |
0.02% |
| 2025-07-08 |
159593 |
平安中证A50ETF |
1.1676 |
1.1676 |
1.1606 |
1.1606 |
0.0070 |
0.60% |
| 2025-07-07 |
159593 |
平安中证A50ETF |
1.1606 |
1.1606 |
1.1681 |
1.1681 |
-0.0075 |
-0.64% |
| 2025-07-04 |
159593 |
平安中证A50ETF |
1.1681 |
1.1681 |
1.1637 |
1.1637 |
0.0044 |
0.38% |
| 2025-07-03 |
159593 |
平安中证A50ETF |
1.1637 |
1.1637 |
1.1555 |
1.1555 |
0.0082 |
0.71% |
| 2025-07-02 |
159593 |
平安中证A50ETF |
1.1555 |
1.1555 |
1.1544 |
1.1544 |
0.0011 |
0.10% |
| 2025-07-01 |
159593 |
平安中证A50ETF |
1.1544 |
1.1544 |
1.1538 |
1.1538 |
0.0006 |
0.05% |
| 2025-06-30 |
159593 |
平安中证A50ETF |
1.1538 |
1.1538 |
1.1488 |
1.1488 |
0.0050 |
0.44% |
| 2025-06-27 |
159593 |
平安中证A50ETF |
1.1488 |
1.1488 |
1.1560 |
1.1560 |
-0.0072 |
-0.62% |
| 2025-06-26 |
159593 |
平安中证A50ETF |
1.1560 |
1.1560 |
1.1607 |
1.1607 |
-0.0047 |
-0.40% |
| 2025-06-25 |
159593 |
平安中证A50ETF |
1.1607 |
1.1607 |
1.1444 |
1.1444 |
0.0163 |
1.42% |
| 2025-06-24 |
159593 |
平安中证A50ETF |
1.1444 |
1.1444 |
1.1294 |
1.1294 |
0.0150 |
1.33% |
| 2025-06-23 |
159593 |
平安中证A50ETF |
1.1294 |
1.1294 |
1.1283 |
1.1283 |
0.0011 |
0.10% |
| 2025-06-20 |
159593 |
平安中证A50ETF |
1.1283 |
1.1283 |
1.1251 |
1.1251 |
0.0032 |
0.28% |
| 2025-06-19 |
159593 |
平安中证A50ETF |
1.1251 |
1.1251 |
1.1346 |
1.1346 |
-0.0095 |
-0.84% |
| 2025-06-18 |
159593 |
平安中证A50ETF |
1.1346 |
1.1346 |
1.1375 |
1.1375 |
-0.0029 |
-0.25% |
| 2025-06-17 |
159593 |
平安中证A50ETF |
1.1375 |
1.1375 |
1.1379 |
1.1379 |
-0.0004 |
-0.04% |
| 2025-06-16 |
159593 |
平安中证A50ETF |
1.1379 |
1.1379 |
1.1386 |
1.1386 |
-0.0007 |
-0.06% |
| 2025-06-13 |
159593 |
平安中证A50ETF |
1.1386 |
1.1386 |
1.1455 |
1.1455 |
-0.0069 |
-0.60% |
| 2025-06-12 |
159593 |
平安中证A50ETF |
1.1455 |
1.1455 |
1.1466 |
1.1466 |
-0.0011 |
-0.10% |
| 2025-06-11 |
159593 |
平安中证A50ETF |
1.1466 |
1.1466 |
1.1339 |
1.1339 |
0.0127 |
1.12% |
| 2025-06-10 |
159593 |
平安中证A50ETF |
1.1339 |
1.1339 |
1.1394 |
1.1394 |
-0.0055 |
-0.48% |
| 2025-06-09 |
159593 |
平安中证A50ETF |
1.1394 |
1.1394 |
1.1412 |
1.1412 |
-0.0018 |
-0.16% |
| 2025-06-06 |
159593 |
平安中证A50ETF |
1.1412 |
1.1412 |
1.1421 |
1.1421 |
-0.0009 |
-0.08% |
| 2025-06-05 |
159593 |
平安中证A50ETF |
1.1421 |
1.1421 |
1.1403 |
1.1403 |
0.0018 |
0.16% |
| 2025-06-04 |
159593 |
平安中证A50ETF |
1.1403 |
1.1403 |
1.1378 |
1.1378 |
0.0025 |
0.22% |
| 2025-06-03 |
159593 |
平安中证A50ETF |
1.1378 |
1.1378 |
1.1359 |
1.1359 |
0.0019 |
0.17% |
| 2025-05-30 |
159593 |
平安中证A50ETF |
1.1359 |
1.1359 |
1.1428 |
1.1428 |
-0.0069 |
-0.60% |
| 2025-05-29 |
159593 |
平安中证A50ETF |
1.1428 |
1.1428 |
1.1394 |
1.1394 |
0.0034 |
0.30% |
| 2025-05-28 |
159593 |
平安中证A50ETF |
1.1394 |
1.1394 |
1.1404 |
1.1404 |
-0.0010 |
-0.09% |
| 2025-05-27 |
159593 |
平安中证A50ETF |
1.1404 |
1.1404 |
1.1484 |
1.1484 |
-0.0080 |
-0.70% |
| 2025-05-26 |
159593 |
平安中证A50ETF |
1.1484 |
1.1484 |
1.1590 |
1.1590 |
-0.0106 |
-0.91% |
| 2025-05-23 |
159593 |
平安中证A50ETF |
1.1590 |
1.1590 |
1.1678 |
1.1678 |
-0.0088 |
-0.75% |
| 2025-05-22 |
159593 |
平安中证A50ETF |
1.1678 |
1.1678 |
1.1682 |
1.1682 |
-0.0004 |
-0.03% |
| 2025-05-21 |
159593 |
平安中证A50ETF |
1.1682 |
1.1682 |
1.1600 |
1.1600 |
0.0082 |
0.71% |
| 2025-05-20 |
159593 |
平安中证A50ETF |
1.1600 |
1.1600 |
1.1521 |
1.1521 |
0.0079 |
0.69% |
| 2025-05-19 |
159593 |
平安中证A50ETF |
1.1521 |
1.1521 |
1.1564 |
1.1564 |
-0.0043 |
-0.37% |
| 2025-05-16 |
159593 |
平安中证A50ETF |
1.1564 |
1.1564 |
1.1616 |
1.1616 |
-0.0052 |
-0.45% |
| 2025-05-15 |
159593 |
平安中证A50ETF |
1.1616 |
1.1616 |
1.1689 |
1.1689 |
-0.0073 |
-0.62% |
| 2025-05-14 |
159593 |
平安中证A50ETF |
1.1689 |
1.1689 |
1.1528 |
1.1528 |
0.0161 |
1.40% |
| 2025-05-13 |
159593 |
平安中证A50ETF |
1.1528 |
1.1528 |
1.1517 |
1.1517 |
0.0011 |
0.10% |
| 2025-05-12 |
159593 |
平安中证A50ETF |
1.1517 |
1.1517 |
1.1382 |
1.1382 |
0.0135 |
1.19% |
| 2025-05-09 |
159593 |
平安中证A50ETF |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2025-05-08 |
159593 |
平安中证A50ETF |
1.1378 |
1.1378 |
1.1298 |
1.1298 |
0.0080 |
0.71% |
| 2025-05-07 |
159593 |
平安中证A50ETF |
1.1298 |
1.1298 |
1.1226 |
1.1226 |
0.0072 |
0.64% |
| 2025-05-06 |
159593 |
平安中证A50ETF |
1.1226 |
1.1226 |
1.1144 |
1.1144 |
0.0082 |
0.74% |
| 2025-04-30 |
159593 |
平安中证A50ETF |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-04-29 |
159593 |
平安中证A50ETF |
1.1145 |
1.1145 |
1.1169 |
1.1169 |
-0.0024 |
-0.21% |
| 2025-04-28 |
159593 |
平安中证A50ETF |
1.1169 |
1.1169 |
1.1202 |
1.1202 |
-0.0033 |
-0.29% |
| 2025-04-25 |
159593 |
平安中证A50ETF |
1.1202 |
1.1202 |
1.1189 |
1.1189 |
0.0013 |
0.12% |
| 2025-04-24 |
159593 |
平安中证A50ETF |
1.1189 |
1.1189 |
1.1177 |
1.1177 |
0.0012 |
0.11% |
| 2025-04-23 |
159593 |
平安中证A50ETF |
1.1177 |
1.1177 |
1.1149 |
1.1149 |
0.0028 |
0.25% |
| 2025-04-22 |
159593 |
平安中证A50ETF |
1.1149 |
1.1149 |
1.1130 |
1.1130 |
0.0019 |
0.17% |
| 2025-04-21 |
159593 |
平安中证A50ETF |
1.1130 |
1.1130 |
1.1094 |
1.1094 |
0.0036 |
0.32% |
| 2025-04-18 |
159593 |
平安中证A50ETF |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-04-17 |
159593 |
平安中证A50ETF |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2025-04-16 |
159593 |
平安中证A50ETF |
1.1092 |
1.1092 |
1.1073 |
1.1073 |
0.0019 |
0.17% |
| 2025-04-15 |
159593 |
平安中证A50ETF |
1.1073 |
1.1073 |
1.1068 |
1.1068 |
0.0005 |
0.05% |
| 2025-04-14 |
159593 |
平安中证A50ETF |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2025-04-11 |
159593 |
平安中证A50ETF |
1.1059 |
1.1059 |
1.1000 |
1.1000 |
0.0059 |
0.54% |
| 2025-04-10 |
159593 |
平安中证A50ETF |
1.1000 |
1.1000 |
1.0847 |
1.0847 |
0.0153 |
1.41% |
| 2025-04-09 |
159593 |
平安中证A50ETF |
1.0847 |
1.0847 |
1.0797 |
1.0797 |
0.0050 |
0.46% |
| 2025-04-08 |
159593 |
平安中证A50ETF |
1.0797 |
1.0797 |
1.0611 |
1.0611 |
0.0186 |
1.75% |
| 2025-04-07 |
159593 |
平安中证A50ETF |
1.0611 |
1.0611 |
1.1360 |
1.1360 |
-0.0749 |
-6.59% |
| 2025-04-03 |
159593 |
平安中证A50ETF |
1.1360 |
1.1360 |
1.1433 |
1.1433 |
-0.0073 |
-0.64% |
| 2025-04-02 |
159593 |
平安中证A50ETF |
1.1433 |
1.1433 |
1.1483 |
1.1483 |
-0.0050 |
-0.44% |
| 2025-04-01 |
159593 |
平安中证A50ETF |
1.1483 |
1.1483 |
1.1513 |
1.1513 |
-0.0030 |
-0.26% |
| 2025-03-31 |
159593 |
平安中证A50ETF |
1.1513 |
1.1513 |
1.1600 |
1.1600 |
-0.0087 |
-0.75% |
| 2025-03-28 |
159593 |
平安中证A50ETF |
1.1600 |
1.1600 |
1.1641 |
1.1641 |
-0.0041 |
-0.35% |
| 2025-03-27 |
159593 |
平安中证A50ETF |
1.1641 |
1.1641 |
1.1568 |
1.1568 |
0.0073 |
0.63% |
| 2025-03-26 |
159593 |
平安中证A50ETF |
1.1568 |
1.1568 |
1.1620 |
1.1620 |
-0.0052 |
-0.45% |
| 2025-03-25 |
159593 |
平安中证A50ETF |
1.1620 |
1.1620 |
1.1612 |
1.1612 |
0.0008 |
0.07% |
| 2025-03-24 |
159593 |
平安中证A50ETF |
1.1612 |
1.1612 |
1.1531 |
1.1531 |
0.0081 |
0.70% |
| 2025-03-21 |
159593 |
平安中证A50ETF |
1.1531 |
1.1531 |
1.1744 |
1.1744 |
-0.0213 |
-1.81% |
| 2025-03-20 |
159593 |
平安中证A50ETF |
1.1744 |
1.1744 |
1.1868 |
1.1868 |
-0.0124 |
-1.04% |
| 2025-03-19 |
159593 |
平安中证A50ETF |
1.1868 |
1.1868 |
1.1785 |
1.1785 |
0.0083 |
0.70% |
| 2025-03-18 |
159593 |
平安中证A50ETF |
1.1785 |
1.1785 |
1.1735 |
1.1735 |
0.0050 |
0.43% |
| 2025-03-17 |
159593 |
平安中证A50ETF |
1.1735 |
1.1735 |
1.1784 |
1.1784 |
-0.0049 |
-0.42% |
| 2025-03-14 |
159593 |
平安中证A50ETF |
1.1784 |
1.1784 |
1.1426 |
1.1426 |
0.0358 |
3.13% |
| 2025-03-13 |
159593 |
平安中证A50ETF |
1.1426 |
1.1426 |
1.1454 |
1.1454 |
-0.0028 |
-0.24% |
| 2025-03-12 |
159593 |
平安中证A50ETF |
1.1454 |
1.1454 |
1.1490 |
1.1490 |
-0.0036 |
-0.31% |
| 2025-03-11 |
159593 |
平安中证A50ETF |
1.1490 |
1.1490 |
1.1459 |
1.1459 |
0.0031 |
0.27% |
| 2025-03-10 |
159593 |
平安中证A50ETF |
1.1459 |
1.1459 |
1.1510 |
1.1510 |
-0.0051 |
-0.44% |
| 2025-03-07 |
159593 |
平安中证A50ETF |
1.1510 |
1.1510 |
1.1540 |
1.1540 |
-0.0030 |
-0.26% |
| 2025-03-06 |
159593 |
平安中证A50ETF |
1.1540 |
1.1540 |
1.1388 |
1.1388 |
0.0152 |
1.33% |
| 2025-03-05 |
159593 |
平安中证A50ETF |
1.1388 |
1.1388 |
1.1337 |
1.1337 |
0.0051 |
0.45% |
| 2025-03-04 |
159593 |
平安中证A50ETF |
1.1337 |
1.1337 |
1.1400 |
1.1400 |
-0.0063 |
-0.55% |
| 2025-03-03 |
159593 |
平安中证A50ETF |
1.1400 |
1.1400 |
1.1406 |
1.1406 |
-0.0006 |
-0.05% |
| 2025-02-28 |
159593 |
平安中证A50ETF |
1.1406 |
1.1406 |
1.1594 |
1.1594 |
-0.0188 |
-1.62% |
| 2025-02-27 |
159593 |
平安中证A50ETF |
1.1594 |
1.1594 |
1.1558 |
1.1558 |
0.0036 |
0.31% |
| 2025-02-26 |
159593 |
平安中证A50ETF |
1.1558 |
1.1558 |
1.1475 |
1.1475 |
0.0083 |
0.72% |
| 2025-02-25 |
159593 |
平安中证A50ETF |
1.1475 |
1.1475 |
1.1621 |
1.1621 |
-0.0146 |
-1.26% |
| 2025-02-24 |
159593 |
平安中证A50ETF |
1.1621 |
1.1621 |
1.1646 |
1.1646 |
-0.0025 |
-0.21% |
| 2025-02-21 |
159593 |
平安中证A50ETF |
1.1646 |
1.1646 |
1.1498 |
1.1498 |
0.0148 |
1.29% |
| 2025-02-20 |
159593 |
平安中证A50ETF |
1.1498 |
1.1498 |
1.1533 |
1.1533 |
-0.0035 |
-0.30% |
| 2025-02-19 |
159593 |
平安中证A50ETF |
1.1533 |
1.1533 |
1.1442 |
1.1442 |
0.0091 |
0.80% |
| 2025-02-18 |
159593 |
平安中证A50ETF |
1.1442 |
1.1442 |
1.1516 |
1.1516 |
-0.0074 |
-0.64% |
| 2025-02-17 |
159593 |
平安中证A50ETF |
1.1516 |
1.1516 |
1.1548 |
1.1548 |
-0.0032 |
-0.28% |
| 2025-02-14 |
159593 |
平安中证A50ETF |
1.1548 |
1.1548 |
1.1413 |
1.1413 |
0.0135 |
1.18% |
| 2025-02-13 |
159593 |
平安中证A50ETF |
1.1413 |
1.1413 |
1.1421 |
1.1421 |
-0.0008 |
-0.07% |
| 2025-02-12 |
159593 |
平安中证A50ETF |
1.1421 |
1.1421 |
1.1301 |
1.1301 |
0.0120 |
1.06% |
| 2025-02-11 |
159593 |
平安中证A50ETF |
1.1301 |
1.1301 |
1.1381 |
1.1381 |
-0.0080 |
-0.70% |
| 2025-02-10 |
159593 |
平安中证A50ETF |
1.1381 |
1.1381 |
1.1369 |
1.1369 |
0.0012 |
0.11% |
| 2025-02-07 |
159593 |
平安中证A50ETF |
1.1369 |
1.1369 |
1.1212 |
1.1212 |
0.0157 |
1.40% |
| 2025-02-06 |
159593 |
平安中证A50ETF |
1.1212 |
1.1212 |
1.1067 |
1.1067 |
0.0145 |
1.31% |
| 2025-02-05 |
159593 |
平安中证A50ETF |
1.1067 |
1.1067 |
1.1127 |
1.1127 |
-0.0060 |
-0.54% |
| 2025-01-27 |
159593 |
平安中证A50ETF |
1.1127 |
1.1127 |
1.1157 |
1.1157 |
-0.0030 |
-0.27% |
| 2025-01-24 |
159593 |
平安中证A50ETF |
1.1157 |
1.1157 |
1.1057 |
1.1057 |
0.0100 |
0.90% |
| 2025-01-23 |
159593 |
平安中证A50ETF |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-01-22 |
159593 |
平安中证A50ETF |
1.1057 |
1.1057 |
1.1213 |
1.1213 |
-0.0156 |
-1.39% |
| 2025-01-21 |
159593 |
平安中证A50ETF |
1.1213 |
1.1213 |
1.1193 |
1.1193 |
0.0020 |
0.18% |
| 2025-01-20 |
159593 |
平安中证A50ETF |
1.1193 |
1.1193 |
1.1100 |
1.1100 |
0.0093 |
0.84% |
| 2025-01-17 |
159593 |
平安中证A50ETF |
1.1100 |
1.1100 |
1.1056 |
1.1056 |
0.0044 |
0.40% |
| 2025-01-16 |
159593 |
平安中证A50ETF |
1.1056 |
1.1056 |
1.1061 |
1.1061 |
-0.0005 |
-0.05% |
| 2025-01-15 |
159593 |
平安中证A50ETF |
1.1061 |
1.1061 |
1.1145 |
1.1145 |
-0.0084 |
-0.75% |
| 2025-01-14 |
159593 |
平安中证A50ETF |
1.1145 |
1.1145 |
1.0890 |
1.0890 |
0.0255 |
2.34% |
| 2025-01-13 |
159593 |
平安中证A50ETF |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-01-10 |
159593 |
平安中证A50ETF |
1.0895 |
1.0895 |
1.0996 |
1.0996 |
-0.0101 |
-0.92% |
| 2025-01-09 |
159593 |
平安中证A50ETF |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-01-08 |
159593 |
平安中证A50ETF |
1.0999 |
1.0999 |
1.1045 |
1.1045 |
-0.0046 |
-0.42% |
| 2025-01-07 |
159593 |
平安中证A50ETF |
1.1045 |
1.1045 |
1.1025 |
1.1025 |
0.0020 |
0.18% |
| 2025-01-06 |
159593 |
平安中证A50ETF |
1.1025 |
1.1025 |
1.1058 |
1.1058 |
-0.0033 |
-0.30% |
| 2025-01-03 |
159593 |
平安中证A50ETF |
1.1058 |
1.1058 |
1.1153 |
1.1153 |
-0.0095 |
-0.85% |
| 2025-01-02 |
159593 |
平安中证A50ETF |
1.1153 |
1.1153 |
1.1469 |
1.1469 |
-0.0316 |
-2.76% |
