平安中证A50ETF联接E基金净值查询(024491)
今天最新净值
1.2696
-0.0158 -1.24%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2696
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.7813亿
- 最近资产：15.65亿
- 基金公司：
- 基金经理：钱晶 李严
近半年,平安中证A50ETF联接E(024491)基金累计收益率-2.28%
| 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 |
| 2026-09-16 |
024491 |
平安中证A50ETF联接E |
1.2722 |
1.2722 |
1.2696 |
1.2696 |
0.0026 |
0.20% |
| 2026-09-15 |
024491 |
平安中证A50ETF联接E |
1.2696 |
1.2696 |
1.2854 |
1.2854 |
-0.0158 |
-1.24% |
| 2026-09-14 |
024491 |
平安中证A50ETF联接E |
1.2854 |
1.2854 |
1.2908 |
1.2908 |
-0.0054 |
-0.42% |
| 2026-09-11 |
024491 |
平安中证A50ETF联接E |
1.2908 |
1.2908 |
1.3009 |
1.3009 |
-0.0101 |
-0.78% |
| 2026-09-10 |
024491 |
平安中证A50ETF联接E |
1.3009 |
1.3009 |
1.3085 |
1.3085 |
-0.0076 |
-0.58% |
| 2026-09-09 |
024491 |
平安中证A50ETF联接E |
1.3085 |
1.3085 |
1.3063 |
1.3063 |
0.0022 |
0.17% |
| 2026-09-08 |
024491 |
平安中证A50ETF联接E |
1.3063 |
1.3063 |
1.3117 |
1.3117 |
-0.0054 |
-0.41% |
| 2026-09-07 |
024491 |
平安中证A50ETF联接E |
1.3117 |
1.3117 |
1.3086 |
1.3086 |
0.0031 |
0.24% |
| 2026-09-04 |
024491 |
平安中证A50ETF联接E |
1.3086 |
1.3086 |
1.3042 |
1.3042 |
0.0044 |
0.34% |
| 2026-09-03 |
024491 |
平安中证A50ETF联接E |
1.3042 |
1.3042 |
1.3007 |
1.3007 |
0.0035 |
0.27% |
|
|
| 2026-09-02 |
024491 |
平安中证A50ETF联接E |
1.3007 |
1.3007 |
1.3183 |
1.3183 |
-0.0176 |
-1.34% |
| 2026-09-01 |
024491 |
平安中证A50ETF联接E |
1.3183 |
1.3183 |
1.3196 |
1.3196 |
-0.0013 |
-0.10% |
| 2026-08-31 |
024491 |
平安中证A50ETF联接E |
1.3196 |
1.3196 |
1.3241 |
1.3241 |
-0.0045 |
-0.34% |
| 2026-08-28 |
024491 |
平安中证A50ETF联接E |
1.3241 |
1.3241 |
1.3287 |
1.3287 |
-0.0046 |
-0.35% |
| 2026-08-27 |
024491 |
平安中证A50ETF联接E |
1.3287 |
1.3287 |
1.3271 |
1.3271 |
0.0016 |
0.12% |
| 2026-08-26 |
024491 |
平安中证A50ETF联接E |
1.3271 |
1.3271 |
1.3165 |
1.3165 |
0.0106 |
0.81% |
| 2026-08-25 |
024491 |
平安中证A50ETF联接E |
1.3165 |
1.3165 |
1.3206 |
1.3206 |
-0.0041 |
-0.31% |
| 2026-08-24 |
024491 |
平安中证A50ETF联接E |
1.3206 |
1.3206 |
1.3295 |
1.3295 |
-0.0089 |
-0.67% |
| 2026-08-21 |
024491 |
平安中证A50ETF联接E |
1.3295 |
1.3295 |
1.3240 |
1.3240 |
0.0055 |
0.42% |
| 2026-08-20 |
024491 |
平安中证A50ETF联接E |
1.3240 |
1.3240 |
1.3223 |
1.3223 |
0.0017 |
0.13% |
| 2026-08-19 |
024491 |
平安中证A50ETF联接E |
1.3223 |
1.3223 |
1.3486 |
1.3486 |
-0.0263 |
-1.95% |
| 2026-08-18 |
024491 |
平安中证A50ETF联接E |
1.3486 |
1.3486 |
1.3497 |
1.3497 |
-0.0011 |
-0.08% |
| 2026-08-17 |
024491 |
平安中证A50ETF联接E |
1.3497 |
1.3497 |
1.3343 |
1.3343 |
0.0154 |
1.15% |
| 2026-08-14 |
024491 |
平安中证A50ETF联接E |
1.3343 |
1.3343 |
1.3370 |
1.3370 |
-0.0027 |
-0.20% |
| 2026-08-13 |
024491 |
平安中证A50ETF联接E |
1.3370 |
1.3370 |
1.3436 |
1.3436 |
-0.0066 |
-0.49% |
|
|
| 2026-08-12 |
024491 |
平安中证A50ETF联接E |
1.3436 |
1.3436 |
1.3389 |
1.3389 |
0.0047 |
0.35% |
| 2026-08-11 |
024491 |
平安中证A50ETF联接E |
1.3389 |
1.3389 |
1.3488 |
1.3488 |
-0.0099 |
-0.73% |
| 2026-08-10 |
024491 |
平安中证A50ETF联接E |
1.3488 |
1.3488 |
1.3433 |
1.3433 |
0.0055 |
0.41% |
| 2026-08-07 |
024491 |
平安中证A50ETF联接E |
1.3433 |
1.3433 |
1.3339 |
1.3339 |
0.0094 |
0.70% |
| 2026-08-06 |
024491 |
平安中证A50ETF联接E |
1.3339 |
1.3339 |
1.3415 |
1.3415 |
-0.0076 |
-0.57% |
| 2026-08-05 |
024491 |
平安中证A50ETF联接E |
1.3415 |
1.3415 |
1.3334 |
1.3334 |
0.0081 |
0.61% |
| 2026-08-04 |
024491 |
平安中证A50ETF联接E |
1.3334 |
1.3334 |
1.3221 |
1.3221 |
0.0113 |
0.85% |
| 2026-08-03 |
024491 |
平安中证A50ETF联接E |
1.3221 |
1.3221 |
1.3309 |
1.3309 |
-0.0088 |
-0.66% |
| 2026-07-31 |
024491 |
平安中证A50ETF联接E |
1.3309 |
1.3309 |
1.3305 |
1.3305 |
0.0004 |
0.03% |
| 2026-07-30 |
024491 |
平安中证A50ETF联接E |
1.3305 |
1.3305 |
1.3355 |
1.3355 |
-0.0050 |
-0.37% |
| 2026-07-29 |
024491 |
平安中证A50ETF联接E |
1.3355 |
1.3355 |
1.3195 |
1.3195 |
0.0160 |
1.21% |
| 2026-07-28 |
024491 |
平安中证A50ETF联接E |
1.3195 |
1.3195 |
1.3463 |
1.3463 |
-0.0268 |
-1.99% |
| 2026-07-27 |
024491 |
平安中证A50ETF联接E |
1.3463 |
1.3463 |
1.3277 |
1.3277 |
0.0186 |
1.40% |
| 2026-07-24 |
024491 |
平安中证A50ETF联接E |
1.3277 |
1.3277 |
1.3459 |
1.3459 |
-0.0182 |
-1.35% |
| 2026-07-23 |
024491 |
平安中证A50ETF联接E |
1.3459 |
1.3459 |
1.3374 |
1.3374 |
0.0085 |
0.64% |
| 2026-07-22 |
024491 |
平安中证A50ETF联接E |
1.3374 |
1.3374 |
1.3405 |
1.3405 |
-0.0031 |
-0.23% |
| 2026-07-21 |
024491 |
平安中证A50ETF联接E |
1.3405 |
1.3405 |
1.3106 |
1.3106 |
0.0299 |
2.28% |
| 2026-07-20 |
024491 |
平安中证A50ETF联接E |
1.3106 |
1.3106 |
1.2797 |
1.2797 |
0.0309 |
2.41% |
| 2026-07-17 |
024491 |
平安中证A50ETF联接E |
1.2797 |
1.2797 |
1.3150 |
1.3150 |
-0.0353 |
-2.68% |
| 2026-07-16 |
024491 |
平安中证A50ETF联接E |
1.3150 |
1.3150 |
1.3318 |
1.3318 |
-0.0168 |
-1.26% |
| 2026-07-15 |
024491 |
平安中证A50ETF联接E |
1.3318 |
1.3318 |
1.3253 |
1.3253 |
0.0065 |
0.49% |
| 2026-07-14 |
024491 |
平安中证A50ETF联接E |
1.3253 |
1.3253 |
1.3016 |
1.3016 |
0.0237 |
1.82% |
| 2026-07-13 |
024491 |
平安中证A50ETF联接E |
1.3016 |
1.3016 |
1.3106 |
1.3106 |
-0.0090 |
-0.69% |
| 2026-07-10 |
024491 |
平安中证A50ETF联接E |
1.3106 |
1.3106 |
1.3374 |
1.3374 |
-0.0268 |
-2.00% |
| 2026-07-09 |
024491 |
平安中证A50ETF联接E |
1.3374 |
1.3374 |
1.3111 |
1.3111 |
0.0263 |
2.01% |
| 2026-07-08 |
024491 |
平安中证A50ETF联接E |
1.3111 |
1.3111 |
1.3180 |
1.3180 |
-0.0069 |
-0.52% |
| 2026-07-07 |
024491 |
平安中证A50ETF联接E |
1.3180 |
1.3180 |
1.3272 |
1.3272 |
-0.0092 |
-0.69% |
| 2026-07-06 |
024491 |
平安中证A50ETF联接E |
1.3272 |
1.3272 |
1.3267 |
1.3267 |
0.0005 |
0.04% |
| 2026-07-03 |
024491 |
平安中证A50ETF联接E |
1.3267 |
1.3267 |
1.3223 |
1.3223 |
0.0044 |
0.33% |
| 2026-07-02 |
024491 |
平安中证A50ETF联接E |
1.3223 |
1.3223 |
1.3426 |
1.3426 |
-0.0203 |
-1.51% |
| 2026-07-01 |
024491 |
平安中证A50ETF联接E |
1.3426 |
1.3426 |
1.3471 |
1.3471 |
-0.0045 |
-0.33% |
| 2026-06-30 |
024491 |
平安中证A50ETF联接E |
1.3471 |
1.3471 |
1.3378 |
1.3378 |
0.0093 |
0.70% |
| 2026-06-29 |
024491 |
平安中证A50ETF联接E |
1.3378 |
1.3378 |
1.3140 |
1.3140 |
0.0238 |
1.81% |
| 2026-06-26 |
024491 |
平安中证A50ETF联接E |
1.3140 |
1.3140 |
1.3489 |
1.3489 |
-0.0349 |
-2.59% |
| 2026-06-25 |
024491 |
平安中证A50ETF联接E |
1.3489 |
1.3489 |
1.3452 |
1.3452 |
0.0037 |
0.28% |
| 2026-06-24 |
024491 |
平安中证A50ETF联接E |
1.3452 |
1.3452 |
1.3402 |
1.3402 |
0.0050 |
0.37% |
| 2026-06-23 |
024491 |
平安中证A50ETF联接E |
1.3402 |
1.3402 |
1.3804 |
1.3804 |
-0.0402 |
-2.91% |
| 2026-06-22 |
024491 |
平安中证A50ETF联接E |
1.3804 |
1.3804 |
1.3486 |
1.3486 |
0.0318 |
2.36% |
| 2026-06-18 |
024491 |
平安中证A50ETF联接E |
1.3486 |
1.3486 |
1.3509 |
1.3509 |
-0.0023 |
-0.17% |
| 2026-06-17 |
024491 |
平安中证A50ETF联接E |
1.3509 |
1.3509 |
1.3467 |
1.3467 |
0.0042 |
0.31% |
| 2026-06-16 |
024491 |
平安中证A50ETF联接E |
1.3467 |
1.3467 |
1.3556 |
1.3556 |
-0.0089 |
-0.66% |
| 2026-06-15 |
024491 |
平安中证A50ETF联接E |
1.3556 |
1.3556 |
1.3356 |
1.3356 |
0.0200 |
1.50% |
| 2026-06-12 |
024491 |
平安中证A50ETF联接E |
1.3356 |
1.3356 |
1.3163 |
1.3163 |
0.0193 |
1.47% |
| 2026-06-11 |
024491 |
平安中证A50ETF联接E |
1.3163 |
1.3163 |
1.3230 |
1.3230 |
-0.0067 |
-0.51% |
| 2026-06-10 |
024491 |
平安中证A50ETF联接E |
1.3230 |
1.3230 |
1.3354 |
1.3354 |
-0.0124 |
-0.93% |
| 2026-06-09 |
024491 |
平安中证A50ETF联接E |
1.3354 |
1.3354 |
1.3194 |
1.3194 |
0.0160 |
1.21% |
| 2026-06-08 |
024491 |
平安中证A50ETF联接E |
1.3194 |
1.3194 |
1.3440 |
1.3440 |
-0.0246 |
-1.83% |
| 2026-06-05 |
024491 |
平安中证A50ETF联接E |
1.3440 |
1.3440 |
1.3675 |
1.3675 |
-0.0235 |
-1.72% |
| 2026-06-04 |
024491 |
平安中证A50ETF联接E |
1.3675 |
1.3675 |
1.3791 |
1.3791 |
-0.0116 |
-0.84% |
| 2026-06-03 |
024491 |
平安中证A50ETF联接E |
1.3791 |
1.3791 |
1.3740 |
1.3740 |
0.0051 |
0.37% |
| 2026-06-02 |
024491 |
平安中证A50ETF联接E |
1.3740 |
1.3740 |
1.3530 |
1.3530 |
0.0210 |
1.55% |
| 2026-06-01 |
024491 |
平安中证A50ETF联接E |
1.3530 |
1.3530 |
1.3675 |
1.3675 |
-0.0145 |
-1.06% |
| 2026-05-29 |
024491 |
平安中证A50ETF联接E |
1.3675 |
1.3675 |
1.3677 |
1.3677 |
-0.0002 |
-0.01% |
| 2026-05-28 |
024491 |
平安中证A50ETF联接E |
1.3677 |
1.3677 |
1.3626 |
1.3626 |
0.0051 |
0.37% |
| 2026-05-27 |
024491 |
平安中证A50ETF联接E |
1.3626 |
1.3626 |
1.3660 |
1.3660 |
-0.0034 |
-0.25% |
| 2026-05-26 |
024491 |
平安中证A50ETF联接E |
1.3660 |
1.3660 |
1.3629 |
1.3629 |
0.0031 |
0.23% |
| 2026-05-25 |
024491 |
平安中证A50ETF联接E |
1.3629 |
1.3629 |
1.3453 |
1.3453 |
0.0176 |
1.31% |
| 2026-05-22 |
024491 |
平安中证A50ETF联接E |
1.3453 |
1.3453 |
1.3315 |
1.3315 |
0.0138 |
1.04% |
| 2026-05-21 |
024491 |
平安中证A50ETF联接E |
1.3315 |
1.3315 |
1.3473 |
1.3473 |
-0.0158 |
-1.17% |
| 2026-05-20 |
024491 |
平安中证A50ETF联接E |
1.3473 |
1.3473 |
1.3498 |
1.3498 |
-0.0025 |
-0.19% |
| 2026-05-19 |
024491 |
平安中证A50ETF联接E |
1.3498 |
1.3498 |
1.3503 |
1.3503 |
-0.0005 |
-0.04% |
| 2026-05-18 |
024491 |
平安中证A50ETF联接E |
1.3503 |
1.3503 |
1.3607 |
1.3607 |
-0.0104 |
-0.76% |
| 2026-05-15 |
024491 |
平安中证A50ETF联接E |
1.3607 |
1.3607 |
1.3770 |
1.3770 |
-0.0163 |
-1.18% |
| 2026-05-14 |
024491 |
平安中证A50ETF联接E |
1.3770 |
1.3770 |
1.3953 |
1.3953 |
-0.0183 |
-1.31% |
| 2026-05-13 |
024491 |
平安中证A50ETF联接E |
1.3953 |
1.3953 |
1.3936 |
1.3936 |
0.0017 |
0.12% |
| 2026-05-12 |
024491 |
平安中证A50ETF联接E |
1.3936 |
1.3936 |
1.3915 |
1.3915 |
0.0021 |
0.15% |
| 2026-05-11 |
024491 |
平安中证A50ETF联接E |
1.3915 |
1.3915 |
1.3694 |
1.3694 |
0.0221 |
1.61% |
| 2026-05-08 |
024491 |
平安中证A50ETF联接E |
1.3694 |
1.3694 |
1.3749 |
1.3749 |
-0.0055 |
-0.40% |
| 2026-04-30 |
024491 |
平安中证A50ETF联接E |
1.3580 |
1.3580 |
1.3626 |
1.3626 |
-0.0046 |
-0.34% |
| 2026-04-29 |
024491 |
平安中证A50ETF联接E |
1.3626 |
1.3626 |
1.3417 |
1.3417 |
0.0209 |
1.56% |
| 2026-04-28 |
024491 |
平安中证A50ETF联接E |
1.3417 |
1.3417 |
1.3485 |
1.3485 |
-0.0068 |
-0.50% |
| 2026-04-27 |
024491 |
平安中证A50ETF联接E |
1.3485 |
1.3485 |
1.3534 |
1.3534 |
-0.0049 |
-0.36% |
| 2026-04-24 |
024491 |
平安中证A50ETF联接E |
1.3534 |
1.3534 |
1.3537 |
1.3537 |
-0.0003 |
-0.02% |
| 2026-04-23 |
024491 |
平安中证A50ETF联接E |
1.3537 |
1.3537 |
1.3562 |
1.3562 |
-0.0025 |
-0.18% |
| 2026-04-22 |
024491 |
平安中证A50ETF联接E |
1.3562 |
1.3562 |
1.3512 |
1.3512 |
0.0050 |
0.37% |
| 2026-04-21 |
024491 |
平安中证A50ETF联接E |
1.3512 |
1.3512 |
1.3454 |
1.3454 |
0.0058 |
0.43% |
| 2026-04-20 |
024491 |
平安中证A50ETF联接E |
1.3454 |
1.3454 |
1.3391 |
1.3391 |
0.0063 |
0.47% |
| 2026-04-17 |
024491 |
平安中证A50ETF联接E |
1.3391 |
1.3391 |
1.3477 |
1.3477 |
-0.0086 |
-0.64% |
| 2026-04-16 |
024491 |
平安中证A50ETF联接E |
1.3477 |
1.3477 |
1.3325 |
1.3325 |
0.0152 |
1.14% |
| 2026-04-15 |
024491 |
平安中证A50ETF联接E |
1.3325 |
1.3325 |
1.3323 |
1.3323 |
0.0002 |
0.02% |
| 2026-04-14 |
024491 |
平安中证A50ETF联接E |
1.3323 |
1.3323 |
1.3180 |
1.3180 |
0.0143 |
1.08% |
| 2026-04-13 |
024491 |
平安中证A50ETF联接E |
1.3180 |
1.3180 |
1.3152 |
1.3152 |
0.0028 |
0.21% |
| 2026-04-10 |
024491 |
平安中证A50ETF联接E |
1.3152 |
1.3152 |
1.2942 |
1.2942 |
0.0210 |
1.62% |
| 2026-04-09 |
024491 |
平安中证A50ETF联接E |
1.2942 |
1.2942 |
1.3005 |
1.3005 |
-0.0063 |
-0.48% |
| 2026-04-08 |
024491 |
平安中证A50ETF联接E |
1.3005 |
1.3005 |
1.2572 |
1.2572 |
0.0433 |
3.44% |
| 2026-04-07 |
024491 |
平安中证A50ETF联接E |
1.2572 |
1.2572 |
1.2593 |
1.2593 |
-0.0021 |
-0.17% |
| 2026-04-03 |
024491 |
平安中证A50ETF联接E |
1.2593 |
1.2593 |
1.2694 |
1.2694 |
-0.0101 |
-0.80% |
| 2026-04-02 |
024491 |
平安中证A50ETF联接E |
1.2694 |
1.2694 |
1.2818 |
1.2818 |
-0.0124 |
-0.97% |
| 2026-04-01 |
024491 |
平安中证A50ETF联接E |
1.2818 |
1.2818 |
1.2603 |
1.2603 |
0.0215 |
1.71% |
| 2026-03-31 |
024491 |
平安中证A50ETF联接E |
1.2603 |
1.2603 |
1.2684 |
1.2684 |
-0.0081 |
-0.64% |
| 2026-03-30 |
024491 |
平安中证A50ETF联接E |
1.2684 |
1.2684 |
1.2745 |
1.2745 |
-0.0061 |
-0.48% |
| 2026-03-27 |
024491 |
平安中证A50ETF联接E |
1.2745 |
1.2745 |
1.2621 |
1.2621 |
0.0124 |
0.98% |
| 2026-03-26 |
024491 |
平安中证A50ETF联接E |
1.2621 |
1.2621 |
1.2786 |
1.2786 |
-0.0165 |
-1.29% |
| 2026-03-25 |
024491 |
平安中证A50ETF联接E |
1.2786 |
1.2786 |
1.2607 |
1.2607 |
0.0179 |
1.42% |
| 2026-03-24 |
024491 |
平安中证A50ETF联接E |
1.2607 |
1.2607 |
1.2497 |
1.2497 |
0.0110 |
0.88% |
| 2026-03-23 |
024491 |
平安中证A50ETF联接E |
1.2497 |
1.2497 |
1.2857 |
1.2857 |
-0.0360 |
-2.80% |
| 2026-03-20 |
024491 |
平安中证A50ETF联接E |
1.2857 |
1.2857 |
1.2853 |
1.2853 |
0.0004 |
0.03% |
| 2026-03-19 |
024491 |
平安中证A50ETF联接E |
1.2853 |
1.2853 |
1.3041 |
1.3041 |
-0.0188 |
-1.44% |
| 2026-03-18 |
024491 |
平安中证A50ETF联接E |
1.3041 |
1.3041 |
1.3017 |
1.3017 |
0.0024 |
0.18% |
