平安中证A50ETF(中证A50指数ETF)基金净值查询(159593)
今天最新净值
1.1369
0.0157 1.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1214
-0.0010 -0.0858%
- 累计净值：1.1369
- 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：89.05亿元
- 基金公司：
- 基金经理：钱晶 李严
近一季平安中证A50ETF|中证A50指数ETF基金净值查询
近一季,平安中证A50ETF(159593)基金累计收益率-5.28%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
159593 |
平安中证A50ETF |
1.1057 |
1.1057 |
1.1213 |
1.1213 |
-0.0156 |
-1.39% |
| 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% |
| 2024-12-31 |
159593 |
平安中证A50ETF |
1.1469 |
1.1469 |
1.1604 |
1.1604 |
-0.0135 |
-1.16% |
| 2024-12-26 |
159593 |
平安中证A50ETF |
1.1556 |
1.1556 |
1.1584 |
1.1584 |
-0.0028 |
-0.24% |
| 2024-12-25 |
159593 |
平安中证A50ETF |
1.1584 |
1.1584 |
1.1597 |
1.1597 |
-0.0013 |
-0.11% |
| 2024-12-24 |
159593 |
平安中证A50ETF |
1.1597 |
1.1597 |
1.1442 |
1.1442 |
0.0155 |
1.35% |
| 2024-12-23 |
159593 |
平安中证A50ETF |
1.1442 |
1.1442 |
1.1413 |
1.1413 |
0.0029 |
0.25% |
| 2024-12-20 |
159593 |
平安中证A50ETF |
1.1413 |
1.1413 |
1.1482 |
1.1482 |
-0.0069 |
-0.60% |
| 2024-12-19 |
159593 |
平安中证A50ETF |
1.1482 |
1.1482 |
1.1479 |
1.1479 |
0.0003 |
0.03% |
| 2024-12-18 |
159593 |
平安中证A50ETF |
1.1479 |
1.1479 |
1.1426 |
1.1426 |
0.0053 |
0.46% |
| 2024-12-17 |
159593 |
平安中证A50ETF |
1.1426 |
1.1426 |
1.1342 |
1.1342 |
0.0084 |
0.74% |
| 2024-12-16 |
159593 |
平安中证A50ETF |
1.1342 |
1.1342 |
1.1386 |
1.1386 |
-0.0044 |
-0.39% |
|
|
| 2024-12-13 |
159593 |
平安中证A50ETF |
1.1386 |
1.1386 |
1.1691 |
1.1691 |
-0.0305 |
-2.61% |
| 2024-12-12 |
159593 |
平安中证A50ETF |
1.1691 |
1.1691 |
1.1572 |
1.1572 |
0.0119 |
1.03% |
| 2024-12-11 |
159593 |
平安中证A50ETF |
1.1572 |
1.1572 |
1.1601 |
1.1601 |
-0.0029 |
-0.25% |
| 2024-12-10 |
159593 |
平安中证A50ETF |
1.1601 |
1.1601 |
1.1502 |
1.1502 |
0.0099 |
0.86% |
| 2024-12-09 |
159593 |
平安中证A50ETF |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
| 2024-12-06 |
159593 |
平安中证A50ETF |
1.1504 |
1.1504 |
1.1316 |
1.1316 |
0.0188 |
1.66% |
| 2024-12-05 |
159593 |
平安中证A50ETF |
1.1316 |
1.1316 |
1.1372 |
1.1372 |
-0.0056 |
-0.49% |
| 2024-12-04 |
159593 |
平安中证A50ETF |
1.1372 |
1.1372 |
1.1420 |
1.1420 |
-0.0048 |
-0.42% |
| 2024-12-03 |
159593 |
平安中证A50ETF |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2024-12-02 |
159593 |
平安中证A50ETF |
1.1421 |
1.1421 |
1.1344 |
1.1344 |
0.0077 |
0.68% |
| 2024-11-29 |
159593 |
平安中证A50ETF |
1.1344 |
1.1344 |
1.1237 |
1.1237 |
0.0107 |
0.95% |
| 2024-11-28 |
159593 |
平安中证A50ETF |
1.1237 |
1.1237 |
1.1348 |
1.1348 |
-0.0111 |
-0.98% |
| 2024-11-27 |
159593 |
平安中证A50ETF |
1.1348 |
1.1348 |
1.1196 |
1.1196 |
0.0152 |
1.36% |
| 2024-11-26 |
159593 |
平安中证A50ETF |
1.1196 |
1.1196 |
1.1224 |
1.1224 |
-0.0028 |
-0.25% |
| 2024-11-25 |
159593 |
平安中证A50ETF |
1.1224 |
1.1224 |
1.1276 |
1.1276 |
-0.0052 |
-0.46% |
| 2024-11-22 |
159593 |
平安中证A50ETF |
1.1276 |
1.1276 |
1.1639 |
1.1639 |
-0.0363 |
-3.12% |
| 2024-11-21 |
159593 |
平安中证A50ETF |
1.1639 |
1.1639 |
1.1650 |
1.1650 |
-0.0011 |
-0.09% |
| 2024-11-20 |
159593 |
平安中证A50ETF |
1.1650 |
1.1650 |
1.1621 |
1.1621 |
0.0029 |
0.25% |
| 2024-11-19 |
159593 |
平安中证A50ETF |
1.1621 |
1.1621 |
1.1560 |
1.1560 |
0.0061 |
0.53% |
| 2024-11-18 |
159593 |
平安中证A50ETF |
1.1560 |
1.1560 |
1.1622 |
1.1622 |
-0.0062 |
-0.53% |
| 2024-11-15 |
159593 |
平安中证A50ETF |
1.1622 |
1.1622 |
1.1821 |
1.1821 |
-0.0199 |
-1.68% |
| 2024-11-14 |
159593 |
平安中证A50ETF |
1.1821 |
1.1821 |
1.2014 |
1.2014 |
-0.0193 |
-1.61% |
| 2024-11-13 |
159593 |
平安中证A50ETF |
1.2014 |
1.2014 |
1.1942 |
1.1942 |
0.0072 |
0.60% |
| 2024-11-12 |
159593 |
平安中证A50ETF |
1.1942 |
1.1942 |
1.2072 |
1.2072 |
-0.0130 |
-1.08% |
