平安上证科创板50成份ETF基金净值查询(589150)
今天最新净值
1.1258
0.0172 1.53%
2026-09-16
盘中实时估值(仅供参考)
0.9958
0.0045 0.4520%
2026-03-24 15:39:58
- 累计净值：1.1258
- 成立日期：2025-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9717亿
- 最近资产：2.98亿
- 基金公司：平安基金
- 基金经理：钱晶 李严
近一季,平安上证科创板50成份ETF(589150)基金累计收益率-11.17%
| 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 |
589150 |
平安上证科创板50成份ETF |
1.1726 |
1.1726 |
1.1258 |
1.1258 |
0.0468 |
3.99% |
| 2026-09-15 |
589150 |
平安上证科创板50成份ETF |
1.1258 |
1.1258 |
1.1086 |
1.1086 |
0.0172 |
1.53% |
| 2026-09-14 |
589150 |
平安上证科创板50成份ETF |
1.1086 |
1.1086 |
1.1268 |
1.1268 |
-0.0182 |
-1.64% |
| 2026-09-11 |
589150 |
平安上证科创板50成份ETF |
1.1268 |
1.1268 |
1.1385 |
1.1385 |
-0.0117 |
-1.03% |
| 2026-09-10 |
589150 |
平安上证科创板50成份ETF |
1.1385 |
1.1385 |
1.1461 |
1.1461 |
-0.0076 |
-0.66% |
| 2026-09-09 |
589150 |
平安上证科创板50成份ETF |
1.1461 |
1.1461 |
1.1536 |
1.1536 |
-0.0075 |
-0.65% |
| 2026-09-08 |
589150 |
平安上证科创板50成份ETF |
1.1536 |
1.1536 |
1.1710 |
1.1710 |
-0.0174 |
-1.51% |
| 2026-09-07 |
589150 |
平安上证科创板50成份ETF |
1.1710 |
1.1710 |
1.1423 |
1.1423 |
0.0287 |
2.45% |
| 2026-09-04 |
589150 |
平安上证科创板50成份ETF |
1.1423 |
1.1423 |
1.1669 |
1.1669 |
-0.0246 |
-2.15% |
| 2026-09-03 |
589150 |
平安上证科创板50成份ETF |
1.1669 |
1.1669 |
1.1717 |
1.1717 |
-0.0048 |
-0.41% |
|
|
| 2026-09-02 |
589150 |
平安上证科创板50成份ETF |
1.1717 |
1.1717 |
1.1927 |
1.1927 |
-0.0210 |
-1.79% |
| 2026-09-01 |
589150 |
平安上证科创板50成份ETF |
1.1927 |
1.1927 |
1.2193 |
1.2193 |
-0.0266 |
-2.23% |
| 2026-08-31 |
589150 |
平安上证科创板50成份ETF |
1.2193 |
1.2193 |
1.2027 |
1.2027 |
0.0166 |
1.36% |
| 2026-08-28 |
589150 |
平安上证科创板50成份ETF |
1.2027 |
1.2027 |
1.2251 |
1.2251 |
-0.0224 |
-1.86% |
| 2026-08-27 |
589150 |
平安上证科创板50成份ETF |
1.2251 |
1.2251 |
1.1808 |
1.1808 |
0.0443 |
3.62% |
| 2026-08-26 |
589150 |
平安上证科创板50成份ETF |
1.1808 |
1.1808 |
1.1608 |
1.1608 |
0.0200 |
1.69% |
| 2026-08-25 |
589150 |
平安上证科创板50成份ETF |
1.1608 |
1.1608 |
1.1588 |
1.1588 |
0.0020 |
0.17% |
| 2026-08-24 |
589150 |
平安上证科创板50成份ETF |
1.1588 |
1.1588 |
1.1960 |
1.1960 |
-0.0372 |
-3.21% |
| 2026-08-21 |
589150 |
平安上证科创板50成份ETF |
1.1960 |
1.1960 |
1.1954 |
1.1954 |
0.0006 |
0.05% |
| 2026-08-20 |
589150 |
平安上证科创板50成份ETF |
1.1954 |
1.1954 |
1.2060 |
1.2060 |
-0.0106 |
-0.88% |
| 2026-08-19 |
589150 |
平安上证科创板50成份ETF |
1.2060 |
1.2060 |
1.2957 |
1.2957 |
-0.0897 |
-7.44% |
| 2026-08-18 |
589150 |
平安上证科创板50成份ETF |
1.2957 |
1.2957 |
1.2943 |
1.2943 |
0.0014 |
0.11% |
| 2026-08-17 |
589150 |
平安上证科创板50成份ETF |
1.2943 |
1.2943 |
1.2424 |
1.2424 |
0.0519 |
4.01% |
| 2026-08-14 |
589150 |
平安上证科创板50成份ETF |
1.2424 |
1.2424 |
1.2423 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-13 |
589150 |
平安上证科创板50成份ETF |
1.2423 |
1.2423 |
1.2563 |
1.2563 |
-0.0140 |
-1.13% |
|
|
| 2026-08-12 |
589150 |
平安上证科创板50成份ETF |
1.2563 |
1.2563 |
1.2362 |
1.2362 |
0.0201 |
1.60% |
| 2026-08-11 |
589150 |
平安上证科创板50成份ETF |
1.2362 |
1.2362 |
1.2576 |
1.2576 |
-0.0214 |
-1.73% |
| 2026-08-10 |
589150 |
平安上证科创板50成份ETF |
1.2576 |
1.2576 |
1.2630 |
1.2630 |
-0.0054 |
-0.43% |
| 2026-08-07 |
589150 |
平安上证科创板50成份ETF |
1.2630 |
1.2630 |
1.2314 |
1.2314 |
0.0316 |
2.50% |
| 2026-08-06 |
589150 |
平安上证科创板50成份ETF |
1.2314 |
1.2314 |
1.2254 |
1.2254 |
0.0060 |
0.49% |
| 2026-08-05 |
589150 |
平安上证科创板50成份ETF |
1.2254 |
1.2254 |
1.1697 |
1.1697 |
0.0557 |
4.55% |
| 2026-08-04 |
589150 |
平安上证科创板50成份ETF |
1.1697 |
1.1697 |
1.1233 |
1.1233 |
0.0464 |
3.97% |
| 2026-08-03 |
589150 |
平安上证科创板50成份ETF |
1.1233 |
1.1233 |
1.1835 |
1.1835 |
-0.0602 |
-5.36% |
| 2026-07-31 |
589150 |
平安上证科创板50成份ETF |
1.1835 |
1.1835 |
1.1476 |
1.1476 |
0.0359 |
3.03% |
| 2026-07-30 |
589150 |
平安上证科创板50成份ETF |
1.1476 |
1.1476 |
1.2157 |
1.2157 |
-0.0681 |
-5.93% |
| 2026-07-29 |
589150 |
平安上证科创板50成份ETF |
1.2157 |
1.2157 |
1.2269 |
1.2269 |
-0.0112 |
-0.92% |
| 2026-07-28 |
589150 |
平安上证科创板50成份ETF |
1.2269 |
1.2269 |
1.3122 |
1.3122 |
-0.0853 |
-6.95% |
| 2026-07-27 |
589150 |
平安上证科创板50成份ETF |
1.3122 |
1.3122 |
1.2969 |
1.2969 |
0.0153 |
1.17% |
| 2026-07-24 |
589150 |
平安上证科创板50成份ETF |
1.2969 |
1.2969 |
1.2987 |
1.2987 |
-0.0018 |
-0.14% |
| 2026-07-23 |
589150 |
平安上证科创板50成份ETF |
1.2987 |
1.2987 |
1.3497 |
1.3497 |
-0.0510 |
-3.93% |
| 2026-07-22 |
589150 |
平安上证科创板50成份ETF |
1.3497 |
1.3497 |
1.3807 |
1.3807 |
-0.0310 |
-2.30% |
| 2026-07-21 |
589150 |
平安上证科创板50成份ETF |
1.3807 |
1.3807 |
1.2465 |
1.2465 |
0.1342 |
9.72% |
| 2026-07-20 |
589150 |
平安上证科创板50成份ETF |
1.2465 |
1.2465 |
1.2462 |
1.2462 |
0.0003 |
0.02% |
| 2026-07-17 |
589150 |
平安上证科创板50成份ETF |
1.2462 |
1.2462 |
1.3383 |
1.3383 |
-0.0921 |
-7.39% |
| 2026-07-16 |
589150 |
平安上证科创板50成份ETF |
1.3383 |
1.3383 |
1.3906 |
1.3906 |
-0.0523 |
-3.91% |
| 2026-07-15 |
589150 |
平安上证科创板50成份ETF |
1.3906 |
1.3906 |
1.4470 |
1.4470 |
-0.0564 |
-4.06% |
| 2026-07-14 |
589150 |
平安上证科创板50成份ETF |
1.4470 |
1.4470 |
1.4318 |
1.4318 |
0.0152 |
1.06% |
| 2026-07-13 |
589150 |
平安上证科创板50成份ETF |
1.4318 |
1.4318 |
1.4851 |
1.4851 |
-0.0533 |
-3.72% |
| 2026-07-10 |
589150 |
平安上证科创板50成份ETF |
1.4851 |
1.4851 |
1.5832 |
1.5832 |
-0.0981 |
-6.61% |
| 2026-07-09 |
589150 |
平安上证科创板50成份ETF |
1.5832 |
1.5832 |
1.4604 |
1.4604 |
0.1228 |
7.76% |
| 2026-07-08 |
589150 |
平安上证科创板50成份ETF |
1.4604 |
1.4604 |
1.4493 |
1.4493 |
0.0111 |
0.76% |
| 2026-07-07 |
589150 |
平安上证科创板50成份ETF |
1.4493 |
1.4493 |
1.4455 |
1.4455 |
0.0038 |
0.26% |
| 2026-07-06 |
589150 |
平安上证科创板50成份ETF |
1.4455 |
1.4455 |
1.4299 |
1.4299 |
0.0156 |
1.08% |
| 2026-07-03 |
589150 |
平安上证科创板50成份ETF |
1.4299 |
1.4299 |
1.4389 |
1.4389 |
-0.0090 |
-0.63% |
| 2026-07-02 |
589150 |
平安上证科创板50成份ETF |
1.4389 |
1.4389 |
1.5589 |
1.5589 |
-0.1200 |
-8.34% |
| 2026-07-01 |
589150 |
平安上证科创板50成份ETF |
1.5589 |
1.5589 |
1.5986 |
1.5986 |
-0.0397 |
-2.55% |
| 2026-06-30 |
589150 |
平安上证科创板50成份ETF |
1.5986 |
1.5986 |
1.5396 |
1.5396 |
0.0590 |
3.69% |
| 2026-06-29 |
589150 |
平安上证科创板50成份ETF |
1.5396 |
1.5396 |
1.4715 |
1.4715 |
0.0681 |
4.42% |
| 2026-06-26 |
589150 |
平安上证科创板50成份ETF |
1.4715 |
1.4715 |
1.4968 |
1.4968 |
-0.0253 |
-1.72% |
| 2026-06-25 |
589150 |
平安上证科创板50成份ETF |
1.4968 |
1.4968 |
1.4417 |
1.4417 |
0.0551 |
3.68% |
| 2026-06-24 |
589150 |
平安上证科创板50成份ETF |
1.4417 |
1.4417 |
1.3888 |
1.3888 |
0.0529 |
3.67% |
| 2026-06-23 |
589150 |
平安上证科创板50成份ETF |
1.3888 |
1.3888 |
1.4123 |
1.4123 |
-0.0235 |
-1.69% |
| 2026-06-22 |
589150 |
平安上证科创板50成份ETF |
1.4123 |
1.4123 |
1.3858 |
1.3858 |
0.0265 |
1.88% |
| 2026-06-18 |
589150 |
平安上证科创板50成份ETF |
1.3858 |
1.3858 |
1.3343 |
1.3343 |
0.0515 |
3.72% |
| 2026-06-17 |
589150 |
平安上证科创板50成份ETF |
1.3343 |
1.3343 |
1.2746 |
1.2746 |
0.0597 |
4.47% |
