平安中证A50ETF联接A基金净值查询(021183)
今天最新净值
1.2750
0.0026 0.20%
2026-09-17
盘中实时估值(仅供参考)
1.3032
0.0000 -0.0008%
2026-03-24 15:39:58
- 累计净值：1.2750
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9832亿
- 最近资产：7.15亿元
- 基金公司：平安基金
- 基金经理：钱晶 李严
近半年,平安中证A50ETF联接A(021183)基金累计收益率-2.40%
| 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 |
| 2026-09-17 |
021183 |
平安中证A50ETF联接A |
1.2707 |
1.2707 |
1.2750 |
1.2750 |
-0.0043 |
-0.34% |
| 2026-09-16 |
021183 |
平安中证A50ETF联接A |
1.2750 |
1.2750 |
1.2724 |
1.2724 |
0.0026 |
0.20% |
| 2026-09-15 |
021183 |
平安中证A50ETF联接A |
1.2724 |
1.2724 |
1.2881 |
1.2881 |
-0.0157 |
-1.23% |
| 2026-09-14 |
021183 |
平安中证A50ETF联接A |
1.2881 |
1.2881 |
1.2935 |
1.2935 |
-0.0054 |
-0.42% |
| 2026-09-11 |
021183 |
平安中证A50ETF联接A |
1.2935 |
1.2935 |
1.3037 |
1.3037 |
-0.0102 |
-0.78% |
| 2026-09-10 |
021183 |
平安中证A50ETF联接A |
1.3037 |
1.3037 |
1.3113 |
1.3113 |
-0.0076 |
-0.58% |
| 2026-09-09 |
021183 |
平安中证A50ETF联接A |
1.3113 |
1.3113 |
1.3091 |
1.3091 |
0.0022 |
0.17% |
| 2026-09-08 |
021183 |
平安中证A50ETF联接A |
1.3091 |
1.3091 |
1.3145 |
1.3145 |
-0.0054 |
-0.41% |
| 2026-09-07 |
021183 |
平安中证A50ETF联接A |
1.3145 |
1.3145 |
1.3113 |
1.3113 |
0.0032 |
0.24% |
| 2026-09-04 |
021183 |
平安中证A50ETF联接A |
1.3113 |
1.3113 |
1.3070 |
1.3070 |
0.0043 |
0.33% |
|
|
| 2026-09-03 |
021183 |
平安中证A50ETF联接A |
1.3070 |
1.3070 |
1.3034 |
1.3034 |
0.0036 |
0.28% |
| 2026-09-02 |
021183 |
平安中证A50ETF联接A |
1.3034 |
1.3034 |
1.3211 |
1.3211 |
-0.0177 |
-1.34% |
| 2026-09-01 |
021183 |
平安中证A50ETF联接A |
1.3211 |
1.3211 |
1.3224 |
1.3224 |
-0.0013 |
-0.10% |
| 2026-08-31 |
021183 |
平安中证A50ETF联接A |
1.3224 |
1.3224 |
1.3268 |
1.3268 |
-0.0044 |
-0.33% |
| 2026-08-28 |
021183 |
平安中证A50ETF联接A |
1.3268 |
1.3268 |
1.3314 |
1.3314 |
-0.0046 |
-0.35% |
| 2026-08-27 |
021183 |
平安中证A50ETF联接A |
1.3314 |
1.3314 |
1.3299 |
1.3299 |
0.0015 |
0.11% |
| 2026-08-26 |
021183 |
平安中证A50ETF联接A |
1.3299 |
1.3299 |
1.3192 |
1.3192 |
0.0107 |
0.81% |
| 2026-08-25 |
021183 |
平安中证A50ETF联接A |
1.3192 |
1.3192 |
1.3233 |
1.3233 |
-0.0041 |
-0.31% |
| 2026-08-24 |
021183 |
平安中证A50ETF联接A |
1.3233 |
1.3233 |
1.3323 |
1.3323 |
-0.0090 |
-0.68% |
| 2026-08-21 |
021183 |
平安中证A50ETF联接A |
1.3323 |
1.3323 |
1.3267 |
1.3267 |
0.0056 |
0.42% |
| 2026-08-20 |
021183 |
平安中证A50ETF联接A |
1.3267 |
1.3267 |
1.3250 |
1.3250 |
0.0017 |
0.13% |
| 2026-08-19 |
021183 |
平安中证A50ETF联接A |
1.3250 |
1.3250 |
1.3513 |
1.3513 |
-0.0263 |
-1.95% |
| 2026-08-18 |
021183 |
平安中证A50ETF联接A |
1.3513 |
1.3513 |
1.3524 |
1.3524 |
-0.0011 |
-0.08% |
| 2026-08-17 |
021183 |
平安中证A50ETF联接A |
1.3524 |
1.3524 |
1.3370 |
1.3370 |
0.0154 |
1.15% |
| 2026-08-14 |
021183 |
平安中证A50ETF联接A |
1.3370 |
1.3370 |
1.3396 |
1.3396 |
-0.0026 |
-0.19% |
|
|
| 2026-08-13 |
021183 |
平安中证A50ETF联接A |
1.3396 |
1.3396 |
1.3463 |
1.3463 |
-0.0067 |
-0.50% |
| 2026-08-12 |
021183 |
平安中证A50ETF联接A |
1.3463 |
1.3463 |
1.3415 |
1.3415 |
0.0048 |
0.36% |
| 2026-08-11 |
021183 |
平安中证A50ETF联接A |
1.3415 |
1.3415 |
1.3515 |
1.3515 |
-0.0100 |
-0.74% |
| 2026-08-10 |
021183 |
平安中证A50ETF联接A |
1.3515 |
1.3515 |
1.3459 |
1.3459 |
0.0056 |
0.42% |
| 2026-08-07 |
021183 |
平安中证A50ETF联接A |
1.3459 |
1.3459 |
1.3365 |
1.3365 |
0.0094 |
0.70% |
| 2026-08-06 |
021183 |
平安中证A50ETF联接A |
1.3365 |
1.3365 |
1.3441 |
1.3441 |
-0.0076 |
-0.57% |
| 2026-08-05 |
021183 |
平安中证A50ETF联接A |
1.3441 |
1.3441 |
1.3360 |
1.3360 |
0.0081 |
0.61% |
| 2026-08-04 |
021183 |
平安中证A50ETF联接A |
1.3360 |
1.3360 |
1.3246 |
1.3246 |
0.0114 |
0.86% |
| 2026-08-03 |
021183 |
平安中证A50ETF联接A |
1.3246 |
1.3246 |
1.3334 |
1.3334 |
-0.0088 |
-0.66% |
| 2026-07-31 |
021183 |
平安中证A50ETF联接A |
1.3334 |
1.3334 |
1.3331 |
1.3331 |
0.0003 |
0.02% |
| 2026-07-30 |
021183 |
平安中证A50ETF联接A |
1.3331 |
1.3331 |
1.3380 |
1.3380 |
-0.0049 |
-0.37% |
| 2026-07-29 |
021183 |
平安中证A50ETF联接A |
1.3380 |
1.3380 |
1.3220 |
1.3220 |
0.0160 |
1.21% |
| 2026-07-28 |
021183 |
平安中证A50ETF联接A |
1.3220 |
1.3220 |
1.3489 |
1.3489 |
-0.0269 |
-1.99% |
| 2026-07-27 |
021183 |
平安中证A50ETF联接A |
1.3489 |
1.3489 |
1.3302 |
1.3302 |
0.0187 |
1.41% |
| 2026-07-24 |
021183 |
平安中证A50ETF联接A |
1.3302 |
1.3302 |
1.3484 |
1.3484 |
-0.0182 |
-1.35% |
| 2026-07-23 |
021183 |
平安中证A50ETF联接A |
1.3484 |
1.3484 |
1.3399 |
1.3399 |
0.0085 |
0.63% |
| 2026-07-22 |
021183 |
平安中证A50ETF联接A |
1.3399 |
1.3399 |
1.3430 |
1.3430 |
-0.0031 |
-0.23% |
| 2026-07-21 |
021183 |
平安中证A50ETF联接A |
1.3430 |
1.3430 |
1.3131 |
1.3131 |
0.0299 |
2.28% |
| 2026-07-20 |
021183 |
平安中证A50ETF联接A |
1.3131 |
1.3131 |
1.2821 |
1.2821 |
0.0310 |
2.42% |
| 2026-07-17 |
021183 |
平安中证A50ETF联接A |
1.2821 |
1.2821 |
1.3175 |
1.3175 |
-0.0354 |
-2.69% |
| 2026-07-16 |
021183 |
平安中证A50ETF联接A |
1.3175 |
1.3175 |
1.3342 |
1.3342 |
-0.0167 |
-1.25% |
| 2026-07-15 |
021183 |
平安中证A50ETF联接A |
1.3342 |
1.3342 |
1.3277 |
1.3277 |
0.0065 |
0.49% |
| 2026-07-14 |
021183 |
平安中证A50ETF联接A |
1.3277 |
1.3277 |
1.3039 |
1.3039 |
0.0238 |
1.83% |
| 2026-07-13 |
021183 |
平安中证A50ETF联接A |
1.3039 |
1.3039 |
1.3130 |
1.3130 |
-0.0091 |
-0.69% |
| 2026-07-10 |
021183 |
平安中证A50ETF联接A |
1.3130 |
1.3130 |
1.3398 |
1.3398 |
-0.0268 |
-2.00% |
| 2026-07-09 |
021183 |
平安中证A50ETF联接A |
1.3398 |
1.3398 |
1.3135 |
1.3135 |
0.0263 |
2.00% |
| 2026-07-08 |
021183 |
平安中证A50ETF联接A |
1.3135 |
1.3135 |
1.3204 |
1.3204 |
-0.0069 |
-0.52% |
| 2026-07-07 |
021183 |
平安中证A50ETF联接A |
1.3204 |
1.3204 |
1.3295 |
1.3295 |
-0.0091 |
-0.68% |
| 2026-07-06 |
021183 |
平安中证A50ETF联接A |
1.3295 |
1.3295 |
1.3291 |
1.3291 |
0.0004 |
0.03% |
| 2026-07-03 |
021183 |
平安中证A50ETF联接A |
1.3291 |
1.3291 |
1.3247 |
1.3247 |
0.0044 |
0.33% |
| 2026-07-02 |
021183 |
平安中证A50ETF联接A |
1.3247 |
1.3247 |
1.3449 |
1.3449 |
-0.0202 |
-1.50% |
| 2026-07-01 |
021183 |
平安中证A50ETF联接A |
1.3449 |
1.3449 |
1.3495 |
1.3495 |
-0.0046 |
-0.34% |
| 2026-06-30 |
021183 |
平安中证A50ETF联接A |
1.3495 |
1.3495 |
1.3402 |
1.3402 |
0.0093 |
0.69% |
| 2026-06-29 |
021183 |
平安中证A50ETF联接A |
1.3402 |
1.3402 |
1.3163 |
1.3163 |
0.0239 |
1.82% |
| 2026-06-26 |
021183 |
平安中证A50ETF联接A |
1.3163 |
1.3163 |
1.3512 |
1.3512 |
-0.0349 |
-2.58% |
| 2026-06-25 |
021183 |
平安中证A50ETF联接A |
1.3512 |
1.3512 |
1.3475 |
1.3475 |
0.0037 |
0.27% |
| 2026-06-24 |
021183 |
平安中证A50ETF联接A |
1.3475 |
1.3475 |
1.3425 |
1.3425 |
0.0050 |
0.37% |
| 2026-06-23 |
021183 |
平安中证A50ETF联接A |
1.3425 |
1.3425 |
1.3828 |
1.3828 |
-0.0403 |
-2.91% |
| 2026-06-22 |
021183 |
平安中证A50ETF联接A |
1.3828 |
1.3828 |
1.3509 |
1.3509 |
0.0319 |
2.36% |
| 2026-06-18 |
021183 |
平安中证A50ETF联接A |
1.3509 |
1.3509 |
1.3532 |
1.3532 |
-0.0023 |
-0.17% |
| 2026-06-17 |
021183 |
平安中证A50ETF联接A |
1.3532 |
1.3532 |
1.3489 |
1.3489 |
0.0043 |
0.32% |
| 2026-06-16 |
021183 |
平安中证A50ETF联接A |
1.3489 |
1.3489 |
1.3579 |
1.3579 |
-0.0090 |
-0.66% |
| 2026-06-15 |
021183 |
平安中证A50ETF联接A |
1.3579 |
1.3579 |
1.3379 |
1.3379 |
0.0200 |
1.49% |
| 2026-06-12 |
021183 |
平安中证A50ETF联接A |
1.3379 |
1.3379 |
1.3184 |
1.3184 |
0.0195 |
1.48% |
| 2026-06-11 |
021183 |
平安中证A50ETF联接A |
1.3184 |
1.3184 |
1.3252 |
1.3252 |
-0.0068 |
-0.51% |
| 2026-06-10 |
021183 |
平安中证A50ETF联接A |
1.3252 |
1.3252 |
1.3376 |
1.3376 |
-0.0124 |
-0.93% |
| 2026-06-09 |
021183 |
平安中证A50ETF联接A |
1.3376 |
1.3376 |
1.3216 |
1.3216 |
0.0160 |
1.21% |
| 2026-06-08 |
021183 |
平安中证A50ETF联接A |
1.3216 |
1.3216 |
1.3462 |
1.3462 |
-0.0246 |
-1.83% |
| 2026-06-05 |
021183 |
平安中证A50ETF联接A |
1.3462 |
1.3462 |
1.3697 |
1.3697 |
-0.0235 |
-1.72% |
| 2026-06-04 |
021183 |
平安中证A50ETF联接A |
1.3697 |
1.3697 |
1.3813 |
1.3813 |
-0.0116 |
-0.84% |
| 2026-06-03 |
021183 |
平安中证A50ETF联接A |
1.3813 |
1.3813 |
1.3762 |
1.3762 |
0.0051 |
0.37% |
| 2026-06-02 |
021183 |
平安中证A50ETF联接A |
1.3762 |
1.3762 |
1.3551 |
1.3551 |
0.0211 |
1.56% |
| 2026-06-01 |
021183 |
平安中证A50ETF联接A |
1.3551 |
1.3551 |
1.3697 |
1.3697 |
-0.0146 |
-1.07% |
| 2026-05-29 |
021183 |
平安中证A50ETF联接A |
1.3697 |
1.3697 |
1.3698 |
1.3698 |
-0.0001 |
-0.01% |
| 2026-05-28 |
021183 |
平安中证A50ETF联接A |
1.3698 |
1.3698 |
1.3647 |
1.3647 |
0.0051 |
0.37% |
| 2026-05-27 |
021183 |
平安中证A50ETF联接A |
1.3647 |
1.3647 |
1.3681 |
1.3681 |
-0.0034 |
-0.25% |
| 2026-05-26 |
021183 |
平安中证A50ETF联接A |
1.3681 |
1.3681 |
1.3650 |
1.3650 |
0.0031 |
0.23% |
| 2026-05-25 |
021183 |
平安中证A50ETF联接A |
1.3650 |
1.3650 |
1.3474 |
1.3474 |
0.0176 |
1.31% |
| 2026-05-22 |
021183 |
平安中证A50ETF联接A |
1.3474 |
1.3474 |
1.3335 |
1.3335 |
0.0139 |
1.04% |
| 2026-05-21 |
021183 |
平安中证A50ETF联接A |
1.3335 |
1.3335 |
1.3494 |
1.3494 |
-0.0159 |
-1.18% |
| 2026-05-20 |
021183 |
平安中证A50ETF联接A |
1.3494 |
1.3494 |
1.3519 |
1.3519 |
-0.0025 |
-0.18% |
| 2026-05-19 |
021183 |
平安中证A50ETF联接A |
1.3519 |
1.3519 |
1.3523 |
1.3523 |
-0.0004 |
-0.03% |
| 2026-05-18 |
021183 |
平安中证A50ETF联接A |
1.3523 |
1.3523 |
1.3628 |
1.3628 |
-0.0105 |
-0.77% |
| 2026-05-15 |
021183 |
平安中证A50ETF联接A |
1.3628 |
1.3628 |
1.3791 |
1.3791 |
-0.0163 |
-1.18% |
| 2026-05-14 |
021183 |
平安中证A50ETF联接A |
1.3791 |
1.3791 |
1.3974 |
1.3974 |
-0.0183 |
-1.31% |
| 2026-05-13 |
021183 |
平安中证A50ETF联接A |
1.3974 |
1.3974 |
1.3957 |
1.3957 |
0.0017 |
0.12% |
| 2026-05-12 |
021183 |
平安中证A50ETF联接A |
1.3957 |
1.3957 |
1.3936 |
1.3936 |
0.0021 |
0.15% |
| 2026-05-11 |
021183 |
平安中证A50ETF联接A |
1.3936 |
1.3936 |
1.3714 |
1.3714 |
0.0222 |
1.62% |
| 2026-05-08 |
021183 |
平安中证A50ETF联接A |
1.3714 |
1.3714 |
1.3770 |
1.3770 |
-0.0056 |
-0.41% |
| 2026-04-30 |
021183 |
平安中证A50ETF联接A |
1.3599 |
1.3599 |
1.3646 |
1.3646 |
-0.0047 |
-0.34% |
| 2026-04-29 |
021183 |
平安中证A50ETF联接A |
1.3646 |
1.3646 |
1.3436 |
1.3436 |
0.0210 |
1.56% |
| 2026-04-28 |
021183 |
平安中证A50ETF联接A |
1.3436 |
1.3436 |
1.3504 |
1.3504 |
-0.0068 |
-0.50% |
| 2026-04-27 |
021183 |
平安中证A50ETF联接A |
1.3504 |
1.3504 |
1.3553 |
1.3553 |
-0.0049 |
-0.36% |
| 2026-04-24 |
021183 |
平安中证A50ETF联接A |
1.3553 |
1.3553 |
1.3555 |
1.3555 |
-0.0002 |
-0.01% |
| 2026-04-23 |
021183 |
平安中证A50ETF联接A |
1.3555 |
1.3555 |
1.3581 |
1.3581 |
-0.0026 |
-0.19% |
| 2026-04-22 |
021183 |
平安中证A50ETF联接A |
1.3581 |
1.3581 |
1.3531 |
1.3531 |
0.0050 |
0.37% |
| 2026-04-21 |
021183 |
平安中证A50ETF联接A |
1.3531 |
1.3531 |
1.3473 |
1.3473 |
0.0058 |
0.43% |
| 2026-04-20 |
021183 |
平安中证A50ETF联接A |
1.3473 |
1.3473 |
1.3409 |
1.3409 |
0.0064 |
0.48% |
| 2026-04-17 |
021183 |
平安中证A50ETF联接A |
1.3409 |
1.3409 |
1.3496 |
1.3496 |
-0.0087 |
-0.64% |
| 2026-04-16 |
021183 |
平安中证A50ETF联接A |
1.3496 |
1.3496 |
1.3343 |
1.3343 |
0.0153 |
1.15% |
| 2026-04-15 |
021183 |
平安中证A50ETF联接A |
1.3343 |
1.3343 |
1.3341 |
1.3341 |
0.0002 |
0.01% |
| 2026-04-14 |
021183 |
平安中证A50ETF联接A |
1.3341 |
1.3341 |
1.3198 |
1.3198 |
0.0143 |
1.08% |
| 2026-04-13 |
021183 |
平安中证A50ETF联接A |
1.3198 |
1.3198 |
1.3170 |
1.3170 |
0.0028 |
0.21% |
| 2026-04-10 |
021183 |
平安中证A50ETF联接A |
1.3170 |
1.3170 |
1.2959 |
1.2959 |
0.0211 |
1.63% |
| 2026-04-09 |
021183 |
平安中证A50ETF联接A |
1.2959 |
1.2959 |
1.3022 |
1.3022 |
-0.0063 |
-0.48% |
| 2026-04-08 |
021183 |
平安中证A50ETF联接A |
1.3022 |
1.3022 |
1.2589 |
1.2589 |
0.0433 |
3.44% |
| 2026-04-07 |
021183 |
平安中证A50ETF联接A |
1.2589 |
1.2589 |
1.2609 |
1.2609 |
-0.0020 |
-0.16% |
| 2026-04-03 |
021183 |
平安中证A50ETF联接A |
1.2609 |
1.2609 |
1.2710 |
1.2710 |
-0.0101 |
-0.79% |
| 2026-04-02 |
021183 |
平安中证A50ETF联接A |
1.2710 |
1.2710 |
1.2834 |
1.2834 |
-0.0124 |
-0.97% |
| 2026-04-01 |
021183 |
平安中证A50ETF联接A |
1.2834 |
1.2834 |
1.2619 |
1.2619 |
0.0215 |
1.70% |
| 2026-03-31 |
021183 |
平安中证A50ETF联接A |
1.2619 |
1.2619 |
1.2700 |
1.2700 |
-0.0081 |
-0.64% |
| 2026-03-30 |
021183 |
平安中证A50ETF联接A |
1.2700 |
1.2700 |
1.2761 |
1.2761 |
-0.0061 |
-0.48% |
| 2026-03-27 |
021183 |
平安中证A50ETF联接A |
1.2761 |
1.2761 |
1.2637 |
1.2637 |
0.0124 |
0.98% |
| 2026-03-26 |
021183 |
平安中证A50ETF联接A |
1.2637 |
1.2637 |
1.2802 |
1.2802 |
-0.0165 |
-1.29% |
| 2026-03-25 |
021183 |
平安中证A50ETF联接A |
1.2802 |
1.2802 |
1.2623 |
1.2623 |
0.0179 |
1.42% |
| 2026-03-24 |
021183 |
平安中证A50ETF联接A |
1.2623 |
1.2623 |
1.2513 |
1.2513 |
0.0110 |
0.88% |
| 2026-03-23 |
021183 |
平安中证A50ETF联接A |
1.2513 |
1.2513 |
1.2873 |
1.2873 |
-0.0360 |
-2.80% |
| 2026-03-20 |
021183 |
平安中证A50ETF联接A |
1.2873 |
1.2873 |
1.2869 |
1.2869 |
0.0004 |
0.03% |
| 2026-03-19 |
021183 |
平安中证A50ETF联接A |
1.2869 |
1.2869 |
1.3057 |
1.3057 |
-0.0188 |
-1.44% |
| 2026-03-18 |
021183 |
平安中证A50ETF联接A |
1.3057 |
1.3057 |
1.3032 |
1.3032 |
0.0025 |
0.19% |
