平安中证A50ETF联接C基金净值查询(021184)
今天最新净值
1.1183
0.0011 0.1000%
2025-02-11
盘中实时估值(仅供参考)
1.1047
0.0000 -0.0025%
- 累计净值：1.1183
- 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-4.90%
| 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 |
| 2025-02-11 |
021184 |
平安中证A50ETF联接C |
1.1108 |
1.1108 |
1.1183 |
1.1183 |
-0.0075 |
-0.67% |
| 2025-02-10 |
021184 |
平安中证A50ETF联接C |
1.1183 |
1.1183 |
1.1172 |
1.1172 |
0.0011 |
0.10% |
| 2025-02-07 |
021184 |
平安中证A50ETF联接C |
1.1172 |
1.1172 |
1.1027 |
1.1027 |
0.0145 |
1.31% |
| 2025-02-06 |
021184 |
平安中证A50ETF联接C |
1.1027 |
1.1027 |
1.0892 |
1.0892 |
0.0135 |
1.24% |
| 2025-02-05 |
021184 |
平安中证A50ETF联接C |
1.0892 |
1.0892 |
1.0949 |
1.0949 |
-0.0057 |
-0.52% |
| 2025-01-27 |
021184 |
平安中证A50ETF联接C |
1.0949 |
1.0949 |
1.0977 |
1.0977 |
-0.0028 |
-0.26% |
| 2025-01-22 |
021184 |
平安中证A50ETF联接C |
1.0884 |
1.0884 |
1.1029 |
1.1029 |
-0.0145 |
-1.31% |
| 2025-01-14 |
021184 |
平安中证A50ETF联接C |
1.0965 |
1.0965 |
1.0733 |
1.0733 |
0.0232 |
2.16% |
| 2025-01-13 |
021184 |
平安中证A50ETF联接C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021184 |
平安中证A50ETF联接C |
1.0738 |
1.0738 |
1.0830 |
1.0830 |
-0.0092 |
-0.85% |
|
|
| 2025-01-09 |
021184 |
平安中证A50ETF联接C |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-01-08 |
021184 |
平安中证A50ETF联接C |
1.0832 |
1.0832 |
1.0874 |
1.0874 |
-0.0042 |
-0.39% |
| 2025-01-07 |
021184 |
平安中证A50ETF联接C |
1.0874 |
1.0874 |
1.0856 |
1.0856 |
0.0018 |
0.17% |
| 2025-01-06 |
021184 |
平安中证A50ETF联接C |
1.0856 |
1.0856 |
1.0887 |
1.0887 |
-0.0031 |
-0.28% |
| 2025-01-03 |
021184 |
平安中证A50ETF联接C |
1.0887 |
1.0887 |
1.0974 |
1.0974 |
-0.0087 |
-0.79% |
| 2025-01-02 |
021184 |
平安中证A50ETF联接C |
1.0974 |
1.0974 |
1.1265 |
1.1265 |
-0.0291 |
-2.58% |
| 2024-12-31 |
021184 |
平安中证A50ETF联接C |
1.1265 |
1.1265 |
1.1390 |
1.1390 |
-0.0125 |
-1.10% |
| 2024-12-26 |
021184 |
平安中证A50ETF联接C |
1.1346 |
1.1346 |
1.1372 |
1.1372 |
-0.0026 |
-0.23% |
| 2024-12-25 |
021184 |
平安中证A50ETF联接C |
1.1372 |
1.1372 |
1.1384 |
1.1384 |
-0.0012 |
-0.11% |
| 2024-12-24 |
021184 |
平安中证A50ETF联接C |
1.1384 |
1.1384 |
1.1242 |
1.1242 |
0.0142 |
1.26% |
| 2024-12-23 |
021184 |
平安中证A50ETF联接C |
1.1242 |
1.1242 |
1.1216 |
1.1216 |
0.0026 |
0.23% |
| 2024-12-20 |
021184 |
平安中证A50ETF联接C |
1.1216 |
1.1216 |
1.1279 |
1.1279 |
-0.0063 |
-0.56% |
| 2024-12-19 |
021184 |
平安中证A50ETF联接C |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2024-12-18 |
021184 |
平安中证A50ETF联接C |
1.1276 |
1.1276 |
1.1230 |
1.1230 |
0.0046 |
0.41% |
| 2024-12-17 |
021184 |
平安中证A50ETF联接C |
1.1230 |
1.1230 |
1.1156 |
1.1156 |
0.0074 |
0.66% |
|
|
| 2024-12-16 |
021184 |
平安中证A50ETF联接C |
1.1156 |
1.1156 |
1.1196 |
1.1196 |
-0.0040 |
-0.36% |
| 2024-12-13 |
021184 |
平安中证A50ETF联接C |
1.1196 |
1.1196 |
1.1472 |
1.1472 |
-0.0276 |
-2.41% |
| 2024-12-12 |
021184 |
平安中证A50ETF联接C |
1.1472 |
1.1472 |
1.1365 |
1.1365 |
0.0107 |
0.94% |
| 2024-12-11 |
021184 |
平安中证A50ETF联接C |
1.1365 |
1.1365 |
1.1391 |
1.1391 |
-0.0026 |
-0.23% |
| 2024-12-10 |
021184 |
平安中证A50ETF联接C |
1.1391 |
1.1391 |
1.1301 |
1.1301 |
0.0090 |
0.80% |
| 2024-12-09 |
021184 |
平安中证A50ETF联接C |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2024-12-06 |
021184 |
平安中证A50ETF联接C |
1.1303 |
1.1303 |
1.1130 |
1.1130 |
0.0173 |
1.55% |
| 2024-12-05 |
021184 |
平安中证A50ETF联接C |
1.1130 |
1.1130 |
1.1182 |
1.1182 |
-0.0052 |
-0.47% |
| 2024-12-04 |
021184 |
平安中证A50ETF联接C |
1.1182 |
1.1182 |
1.1227 |
1.1227 |
-0.0045 |
-0.40% |
| 2024-12-03 |
021184 |
平安中证A50ETF联接C |
1.1227 |
1.1227 |
1.1228 |
1.1228 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021184 |
平安中证A50ETF联接C |
1.1228 |
1.1228 |
1.1157 |
1.1157 |
0.0071 |
0.64% |
| 2024-11-29 |
021184 |
平安中证A50ETF联接C |
1.1157 |
1.1157 |
1.1059 |
1.1059 |
0.0098 |
0.89% |
| 2024-11-28 |
021184 |
平安中证A50ETF联接C |
1.1059 |
1.1059 |
1.1161 |
1.1161 |
-0.0102 |
-0.91% |
| 2024-11-27 |
021184 |
平安中证A50ETF联接C |
1.1161 |
1.1161 |
1.1021 |
1.1021 |
0.0140 |
1.27% |
| 2024-11-26 |
021184 |
平安中证A50ETF联接C |
1.1021 |
1.1021 |
1.1047 |
1.1047 |
-0.0026 |
-0.24% |
| 2024-11-25 |
021184 |
平安中证A50ETF联接C |
1.1047 |
1.1047 |
1.1096 |
1.1096 |
-0.0049 |
-0.44% |
| 2024-11-22 |
021184 |
平安中证A50ETF联接C |
1.1096 |
1.1096 |
1.1424 |
1.1424 |
-0.0328 |
-2.87% |
| 2024-11-21 |
021184 |
平安中证A50ETF联接C |
1.1424 |
1.1424 |
1.1434 |
1.1434 |
-0.0010 |
-0.09% |
| 2024-11-20 |
021184 |
平安中证A50ETF联接C |
1.1434 |
1.1434 |
1.1408 |
1.1408 |
0.0026 |
0.23% |
| 2024-11-19 |
021184 |
平安中证A50ETF联接C |
1.1408 |
1.1408 |
1.1354 |
1.1354 |
0.0054 |
0.48% |
| 2024-11-18 |
021184 |
平安中证A50ETF联接C |
1.1354 |
1.1354 |
1.1412 |
1.1412 |
-0.0058 |
-0.51% |
| 2024-11-15 |
021184 |
平安中证A50ETF联接C |
1.1412 |
1.1412 |
1.1580 |
1.1580 |
-0.0168 |
-1.45% |
| 2024-11-14 |
021184 |
平安中证A50ETF联接C |
1.1580 |
1.1580 |
1.1748 |
1.1748 |
-0.0168 |
-1.43% |
| 2024-11-13 |
021184 |
平安中证A50ETF联接C |
1.1748 |
1.1748 |
1.1685 |
1.1685 |
0.0063 |
0.54% |
| 2024-11-12 |
021184 |
平安中证A50ETF联接C |
1.1685 |
1.1685 |
1.1809 |
1.1809 |
-0.0124 |
-1.05% |
