平安中證A50ETF(中證A50指數(shù)ETF)基金凈值查詢(159593)
今天最新凈值
1.1678
-0.0004 -0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1589
-0.0089 -0.7653%
- 累計(jì)凈值：1.1678
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：54.1374億
- 最近資產(chǎn)：64.05億
- 基金公司：
- 基金經(jīng)理：錢(qián)晶 李嚴(yán)
近一季平安中證A50ETF|中證A50指數(shù)ETF基金凈值查詢
近一季,平安中證A50ETF(159593)基金累計(jì)收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159593 |
平安中證A50ETF |
1.1590 |
1.1590 |
1.1678 |
1.1678 |
-0.0088 |
-0.75% |
| 2025-05-22 |
159593 |
平安中證A50ETF |
1.1678 |
1.1678 |
1.1682 |
1.1682 |
-0.0004 |
-0.03% |
| 2025-05-21 |
159593 |
平安中證A50ETF |
1.1682 |
1.1682 |
1.1600 |
1.1600 |
0.0082 |
0.71% |
| 2025-05-20 |
159593 |
平安中證A50ETF |
1.1600 |
1.1600 |
1.1521 |
1.1521 |
0.0079 |
0.69% |
| 2025-05-19 |
159593 |
平安中證A50ETF |
1.1521 |
1.1521 |
1.1564 |
1.1564 |
-0.0043 |
-0.37% |
| 2025-05-16 |
159593 |
平安中證A50ETF |
1.1564 |
1.1564 |
1.1616 |
1.1616 |
-0.0052 |
-0.45% |
| 2025-05-15 |
159593 |
平安中證A50ETF |
1.1616 |
1.1616 |
1.1689 |
1.1689 |
-0.0073 |
-0.62% |
| 2025-05-14 |
159593 |
平安中證A50ETF |
1.1689 |
1.1689 |
1.1528 |
1.1528 |
0.0161 |
1.40% |
| 2025-05-13 |
159593 |
平安中證A50ETF |
1.1528 |
1.1528 |
1.1517 |
1.1517 |
0.0011 |
0.10% |
| 2025-05-12 |
159593 |
平安中證A50ETF |
1.1517 |
1.1517 |
1.1382 |
1.1382 |
0.0135 |
1.19% |
|
|
| 2025-05-09 |
159593 |
平安中證A50ETF |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2025-05-08 |
159593 |
平安中證A50ETF |
1.1378 |
1.1378 |
1.1298 |
1.1298 |
0.0080 |
0.71% |
| 2025-05-07 |
159593 |
平安中證A50ETF |
1.1298 |
1.1298 |
1.1226 |
1.1226 |
0.0072 |
0.64% |
| 2025-05-06 |
159593 |
平安中證A50ETF |
1.1226 |
1.1226 |
1.1144 |
1.1144 |
0.0082 |
0.74% |
| 2025-04-30 |
159593 |
平安中證A50ETF |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-04-29 |
159593 |
平安中證A50ETF |
1.1145 |
1.1145 |
1.1169 |
1.1169 |
-0.0024 |
-0.21% |
| 2025-04-28 |
159593 |
平安中證A50ETF |
1.1169 |
1.1169 |
1.1202 |
1.1202 |
-0.0033 |
-0.29% |
| 2025-04-25 |
159593 |
平安中證A50ETF |
1.1202 |
1.1202 |
1.1189 |
1.1189 |
0.0013 |
0.12% |
| 2025-04-24 |
159593 |
平安中證A50ETF |
1.1189 |
1.1189 |
1.1177 |
1.1177 |
0.0012 |
0.11% |
| 2025-04-23 |
159593 |
平安中證A50ETF |
1.1177 |
1.1177 |
1.1149 |
1.1149 |
0.0028 |
0.25% |
| 2025-04-22 |
159593 |
平安中證A50ETF |
1.1149 |
1.1149 |
1.1130 |
1.1130 |
0.0019 |
0.17% |
| 2025-04-21 |
159593 |
平安中證A50ETF |
1.1130 |
1.1130 |
1.1094 |
1.1094 |
0.0036 |
0.32% |
| 2025-04-18 |
159593 |
平安中證A50ETF |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-04-17 |
159593 |
平安中證A50ETF |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2025-04-16 |
159593 |
平安中證A50ETF |
1.1092 |
1.1092 |
1.1073 |
1.1073 |
0.0019 |
0.17% |
|
|
| 2025-04-15 |
159593 |
平安中證A50ETF |
1.1073 |
1.1073 |
1.1068 |
1.1068 |
0.0005 |
0.05% |
| 2025-04-14 |
159593 |
平安中證A50ETF |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2025-04-11 |
159593 |
平安中證A50ETF |
1.1059 |
1.1059 |
1.1000 |
1.1000 |
0.0059 |
0.54% |
| 2025-04-10 |
159593 |
平安中證A50ETF |
1.1000 |
1.1000 |
1.0847 |
1.0847 |
0.0153 |
1.41% |
| 2025-04-09 |
159593 |
平安中證A50ETF |
1.0847 |
1.0847 |
1.0797 |
1.0797 |
0.0050 |
0.46% |
| 2025-04-08 |
159593 |
平安中證A50ETF |
1.0797 |
1.0797 |
1.0611 |
1.0611 |
0.0186 |
1.75% |
| 2025-04-07 |
159593 |
平安中證A50ETF |
1.0611 |
1.0611 |
1.1360 |
1.1360 |
-0.0749 |
-6.59% |
| 2025-04-03 |
159593 |
平安中證A50ETF |
1.1360 |
1.1360 |
1.1433 |
1.1433 |
-0.0073 |
-0.64% |
| 2025-04-02 |
159593 |
平安中證A50ETF |
1.1433 |
1.1433 |
1.1483 |
1.1483 |
-0.0050 |
-0.44% |
| 2025-04-01 |
159593 |
平安中證A50ETF |
1.1483 |
1.1483 |
1.1513 |
1.1513 |
-0.0030 |
-0.26% |
| 2025-03-31 |
159593 |
平安中證A50ETF |
1.1513 |
1.1513 |
1.1600 |
1.1600 |
-0.0087 |
-0.75% |
| 2025-03-28 |
159593 |
平安中證A50ETF |
1.1600 |
1.1600 |
1.1641 |
1.1641 |
-0.0041 |
-0.35% |
| 2025-03-27 |
159593 |
平安中證A50ETF |
1.1641 |
1.1641 |
1.1568 |
1.1568 |
0.0073 |
0.63% |
| 2025-03-26 |
159593 |
平安中證A50ETF |
1.1568 |
1.1568 |
1.1620 |
1.1620 |
-0.0052 |
-0.45% |
| 2025-03-25 |
159593 |
平安中證A50ETF |
1.1620 |
1.1620 |
1.1612 |
1.1612 |
0.0008 |
0.07% |
| 2025-03-24 |
159593 |
平安中證A50ETF |
1.1612 |
1.1612 |
1.1531 |
1.1531 |
0.0081 |
0.70% |
| 2025-03-21 |
159593 |
平安中證A50ETF |
1.1531 |
1.1531 |
1.1744 |
1.1744 |
-0.0213 |
-1.81% |
| 2025-03-20 |
159593 |
平安中證A50ETF |
1.1744 |
1.1744 |
1.1868 |
1.1868 |
-0.0124 |
-1.04% |
| 2025-03-19 |
159593 |
平安中證A50ETF |
1.1868 |
1.1868 |
1.1785 |
1.1785 |
0.0083 |
0.70% |
| 2025-03-18 |
159593 |
平安中證A50ETF |
1.1785 |
1.1785 |
1.1735 |
1.1735 |
0.0050 |
0.43% |
| 2025-03-17 |
159593 |
平安中證A50ETF |
1.1735 |
1.1735 |
1.1784 |
1.1784 |
-0.0049 |
-0.42% |
| 2025-03-14 |
159593 |
平安中證A50ETF |
1.1784 |
1.1784 |
1.1426 |
1.1426 |
0.0358 |
3.13% |
| 2025-03-13 |
159593 |
平安中證A50ETF |
1.1426 |
1.1426 |
1.1454 |
1.1454 |
-0.0028 |
-0.24% |
| 2025-03-12 |
159593 |
平安中證A50ETF |
1.1454 |
1.1454 |
1.1490 |
1.1490 |
-0.0036 |
-0.31% |
| 2025-03-11 |
159593 |
平安中證A50ETF |
1.1490 |
1.1490 |
1.1459 |
1.1459 |
0.0031 |
0.27% |
| 2025-03-10 |
159593 |
平安中證A50ETF |
1.1459 |
1.1459 |
1.1510 |
1.1510 |
-0.0051 |
-0.44% |
| 2025-03-07 |
159593 |
平安中證A50ETF |
1.1510 |
1.1510 |
1.1540 |
1.1540 |
-0.0030 |
-0.26% |
| 2025-03-06 |
159593 |
平安中證A50ETF |
1.1540 |
1.1540 |
1.1388 |
1.1388 |
0.0152 |
1.33% |
| 2025-03-05 |
159593 |
平安中證A50ETF |
1.1388 |
1.1388 |
1.1337 |
1.1337 |
0.0051 |
0.45% |
| 2025-03-04 |
159593 |
平安中證A50ETF |
1.1337 |
1.1337 |
1.1400 |
1.1400 |
-0.0063 |
-0.55% |
| 2025-03-03 |
159593 |
平安中證A50ETF |
1.1400 |
1.1400 |
1.1406 |
1.1406 |
-0.0006 |
-0.05% |
| 2025-02-28 |
159593 |
平安中證A50ETF |
1.1406 |
1.1406 |
1.1594 |
1.1594 |
-0.0188 |
-1.62% |
| 2025-02-27 |
159593 |
平安中證A50ETF |
1.1594 |
1.1594 |
1.1558 |
1.1558 |
0.0036 |
0.31% |
| 2025-02-26 |
159593 |
平安中證A50ETF |
1.1558 |
1.1558 |
1.1475 |
1.1475 |
0.0083 |
0.72% |
| 2025-02-25 |
159593 |
平安中證A50ETF |
1.1475 |
1.1475 |
1.1621 |
1.1621 |
-0.0146 |
-1.26% |
| 2025-02-24 |
159593 |
平安中證A50ETF |
1.1621 |
1.1621 |
1.1646 |
1.1646 |
-0.0025 |
-0.21% |
