平安中证全指自由现金流ETF联接C基金净值查询(024888)
今天最新净值
0.9914
-0.0085 -0.85%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9914
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：平安基金
- 基金经理：刘洁倩 白圭尧
近一年平安中证全指自由现金流ETF联接C基金净值查询
近一年,平安中证全指自由现金流ETF联接C(024888)基金累计收益率-1.43%
| 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 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9866 |
0.9866 |
0.9914 |
0.9914 |
-0.0048 |
-0.48% |
| 2026-09-15 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9914 |
0.9914 |
0.9999 |
0.9999 |
-0.0085 |
-0.85% |
| 2026-09-14 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9999 |
0.9999 |
1.0014 |
1.0014 |
-0.0015 |
-0.15% |
| 2026-09-11 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0014 |
1.0014 |
1.0223 |
1.0223 |
-0.0209 |
-2.09% |
| 2026-09-10 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0223 |
1.0223 |
1.0342 |
1.0342 |
-0.0119 |
-1.15% |
| 2026-09-09 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0342 |
1.0342 |
1.0272 |
1.0272 |
0.0070 |
0.68% |
| 2026-09-08 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0272 |
1.0272 |
1.0228 |
1.0228 |
0.0044 |
0.43% |
| 2026-09-07 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0228 |
1.0228 |
1.0261 |
1.0261 |
-0.0033 |
-0.32% |
| 2026-09-04 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0261 |
1.0261 |
1.0218 |
1.0218 |
0.0043 |
0.42% |
| 2026-09-03 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0218 |
1.0218 |
1.0181 |
1.0181 |
0.0037 |
0.36% |
|
|
| 2026-09-02 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0181 |
1.0181 |
1.0352 |
1.0352 |
-0.0171 |
-1.65% |
| 2026-09-01 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0352 |
1.0352 |
1.0363 |
1.0363 |
-0.0011 |
-0.11% |
| 2026-08-31 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0363 |
1.0363 |
1.0379 |
1.0379 |
-0.0016 |
-0.15% |
| 2026-08-28 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0379 |
1.0379 |
1.0318 |
1.0318 |
0.0061 |
0.59% |
| 2026-08-27 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2026-08-26 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0311 |
1.0311 |
1.0239 |
1.0239 |
0.0072 |
0.70% |
| 2026-08-25 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0239 |
1.0239 |
1.0223 |
1.0223 |
0.0016 |
0.16% |
| 2026-08-24 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0227 |
1.0227 |
1.0285 |
1.0285 |
-0.0058 |
-0.56% |
| 2026-08-20 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0285 |
1.0285 |
1.0208 |
1.0208 |
0.0077 |
0.75% |
| 2026-08-19 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0208 |
1.0208 |
1.0290 |
1.0290 |
-0.0082 |
-0.80% |
| 2026-08-18 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0290 |
1.0290 |
1.0274 |
1.0274 |
0.0016 |
0.16% |
| 2026-08-17 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0274 |
1.0274 |
1.0188 |
1.0188 |
0.0086 |
0.84% |
| 2026-08-14 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0188 |
1.0188 |
1.0230 |
1.0230 |
-0.0042 |
-0.41% |
| 2026-08-13 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0230 |
1.0230 |
1.0373 |
1.0373 |
-0.0143 |
-1.38% |
|
|
| 2026-08-12 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0373 |
1.0373 |
1.0321 |
1.0321 |
0.0052 |
0.50% |
| 2026-08-11 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0321 |
1.0321 |
1.0358 |
1.0358 |
-0.0037 |
-0.36% |
| 2026-08-10 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0358 |
1.0358 |
1.0226 |
1.0226 |
0.0132 |
1.29% |
| 2026-08-07 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0226 |
1.0226 |
1.0207 |
1.0207 |
0.0019 |
0.19% |
| 2026-08-06 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0207 |
1.0207 |
1.0246 |
1.0246 |
-0.0039 |
-0.38% |
| 2026-08-05 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0246 |
1.0246 |
1.0219 |
1.0219 |
0.0027 |
0.26% |
| 2026-08-04 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0219 |
1.0219 |
1.0270 |
1.0270 |
-0.0051 |
-0.50% |
| 2026-08-03 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0270 |
1.0270 |
1.0317 |
1.0317 |
-0.0047 |
-0.46% |
| 2026-07-31 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2026-07-30 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0312 |
1.0312 |
1.0253 |
1.0253 |
0.0059 |
0.58% |
| 2026-07-29 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0253 |
1.0253 |
1.0059 |
1.0059 |
0.0194 |
1.93% |
| 2026-07-28 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0059 |
1.0059 |
1.0068 |
1.0068 |
-0.0009 |
-0.09% |
| 2026-07-27 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0068 |
1.0068 |
0.9947 |
0.9947 |
0.0121 |
1.22% |
| 2026-07-24 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9947 |
0.9947 |
1.0171 |
1.0171 |
-0.0224 |
-2.20% |
| 2026-07-23 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0171 |
1.0171 |
1.0052 |
1.0052 |
0.0119 |
1.18% |
| 2026-07-22 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0052 |
1.0052 |
1.0023 |
1.0023 |
0.0029 |
0.29% |
| 2026-07-21 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0023 |
1.0023 |
1.0013 |
1.0013 |
0.0010 |
0.10% |
| 2026-07-20 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0013 |
1.0013 |
0.9733 |
0.9733 |
0.0280 |
2.88% |
| 2026-07-17 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9733 |
0.9733 |
0.9880 |
0.9880 |
-0.0147 |
-1.49% |
| 2026-07-16 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9880 |
0.9880 |
0.9919 |
0.9919 |
-0.0039 |
-0.39% |
| 2026-07-15 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9919 |
0.9919 |
0.9757 |
0.9757 |
0.0162 |
1.66% |
| 2026-07-14 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9757 |
0.9757 |
0.9502 |
0.9502 |
0.0255 |
2.68% |
| 2026-07-13 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9502 |
0.9502 |
0.9601 |
0.9601 |
-0.0099 |
-1.03% |
| 2026-07-10 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9601 |
0.9601 |
0.9519 |
0.9519 |
0.0082 |
0.86% |
| 2026-07-09 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9519 |
0.9519 |
0.9572 |
0.9572 |
-0.0053 |
-0.55% |
| 2026-07-08 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9572 |
0.9572 |
0.9666 |
0.9666 |
-0.0094 |
-0.97% |
| 2026-07-07 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9666 |
0.9666 |
0.9845 |
0.9845 |
-0.0179 |
-1.82% |
| 2026-07-06 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9845 |
0.9845 |
0.9775 |
0.9775 |
0.0070 |
0.72% |
| 2026-07-03 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9775 |
0.9775 |
0.9708 |
0.9708 |
0.0067 |
0.69% |
| 2026-07-02 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9708 |
0.9708 |
0.9699 |
0.9699 |
0.0009 |
0.09% |
| 2026-07-01 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9699 |
0.9699 |
0.9523 |
0.9523 |
0.0176 |
1.85% |
| 2026-06-30 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9523 |
0.9523 |
0.9580 |
0.9580 |
-0.0057 |
-0.59% |
| 2026-06-29 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9580 |
0.9580 |
0.9478 |
0.9478 |
0.0102 |
1.08% |
| 2026-06-26 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9478 |
0.9478 |
0.9700 |
0.9700 |
-0.0222 |
-2.29% |
| 2026-06-25 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9700 |
0.9700 |
0.9708 |
0.9708 |
-0.0008 |
-0.08% |
| 2026-06-24 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9708 |
0.9708 |
0.9798 |
0.9798 |
-0.0090 |
-0.92% |
| 2026-06-23 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9798 |
0.9798 |
0.9992 |
0.9992 |
-0.0194 |
-1.94% |
| 2026-06-22 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9992 |
0.9992 |
0.9901 |
0.9901 |
0.0091 |
0.92% |
| 2026-06-18 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9901 |
0.9901 |
0.9978 |
0.9978 |
-0.0077 |
-0.77% |
| 2026-06-17 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9978 |
0.9978 |
1.0027 |
1.0027 |
-0.0049 |
-0.49% |
| 2026-06-16 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0027 |
1.0027 |
1.0210 |
1.0210 |
-0.0183 |
-1.83% |
| 2026-06-15 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2026-06-12 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0207 |
1.0207 |
1.0071 |
1.0071 |
0.0136 |
1.35% |
| 2026-06-11 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0071 |
1.0071 |
1.0089 |
1.0089 |
-0.0018 |
-0.18% |
| 2026-06-10 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0089 |
1.0089 |
1.0127 |
1.0127 |
-0.0038 |
-0.38% |
| 2026-06-09 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0127 |
1.0127 |
1.0153 |
1.0153 |
-0.0026 |
-0.26% |
| 2026-06-08 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0153 |
1.0153 |
1.0311 |
1.0311 |
-0.0158 |
-1.53% |
| 2026-06-05 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2026-06-04 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0323 |
1.0323 |
1.0495 |
1.0495 |
-0.0172 |
-1.67% |
| 2026-06-03 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0495 |
1.0495 |
1.0515 |
1.0515 |
-0.0020 |
-0.19% |
| 2026-06-02 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0515 |
1.0515 |
1.0495 |
1.0495 |
0.0020 |
0.19% |
| 2026-06-01 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0495 |
1.0495 |
1.0431 |
1.0431 |
0.0064 |
0.61% |
| 2026-05-29 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0431 |
1.0431 |
1.0377 |
1.0377 |
0.0054 |
0.52% |
| 2026-05-28 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0377 |
1.0377 |
1.0456 |
1.0456 |
-0.0079 |
-0.76% |
| 2026-05-27 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0456 |
1.0456 |
1.0572 |
1.0572 |
-0.0116 |
-1.10% |
| 2026-05-26 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0572 |
1.0572 |
1.0484 |
1.0484 |
0.0088 |
0.84% |
| 2026-05-25 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0484 |
1.0484 |
1.0548 |
1.0548 |
-0.0064 |
-0.61% |
| 2026-05-22 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0548 |
1.0548 |
1.0580 |
1.0580 |
-0.0032 |
-0.30% |
| 2026-05-21 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0580 |
1.0580 |
1.0774 |
1.0774 |
-0.0194 |
-1.80% |
| 2026-05-20 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0774 |
1.0774 |
1.0867 |
1.0867 |
-0.0093 |
-0.86% |
| 2026-05-19 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0867 |
1.0867 |
1.0778 |
1.0778 |
0.0089 |
0.83% |
| 2026-05-18 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0778 |
1.0778 |
1.0862 |
1.0862 |
-0.0084 |
-0.77% |
| 2026-05-15 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0862 |
1.0862 |
1.0975 |
1.0975 |
-0.0113 |
-1.03% |
| 2026-05-14 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0975 |
1.0975 |
1.1070 |
1.1070 |
-0.0095 |
-0.86% |
| 2026-05-13 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1070 |
1.1070 |
1.1046 |
1.1046 |
0.0024 |
0.22% |
| 2026-05-12 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1046 |
1.1046 |
1.1134 |
1.1134 |
-0.0088 |
-0.79% |
| 2026-05-11 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1134 |
1.1134 |
1.1096 |
1.1096 |
0.0038 |
0.34% |
| 2026-05-08 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1096 |
1.1096 |
1.1119 |
1.1119 |
-0.0023 |
-0.21% |
| 2026-04-30 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1238 |
1.1238 |
1.1307 |
1.1307 |
-0.0069 |
-0.61% |
| 2026-04-29 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1307 |
1.1307 |
1.1138 |
1.1138 |
0.0169 |
1.52% |
| 2026-04-28 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1138 |
1.1138 |
1.1086 |
1.1086 |
0.0052 |
0.47% |
| 2026-04-27 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2026-04-24 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1086 |
1.1086 |
1.1137 |
1.1137 |
-0.0051 |
-0.46% |
| 2026-04-23 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1137 |
1.1137 |
1.1142 |
1.1142 |
-0.0005 |
-0.04% |
| 2026-04-22 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1142 |
1.1142 |
1.1172 |
1.1172 |
-0.0030 |
-0.27% |
| 2026-04-21 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1172 |
1.1172 |
1.1157 |
1.1157 |
0.0015 |
0.13% |
| 2026-04-20 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1157 |
1.1157 |
1.1189 |
1.1189 |
-0.0032 |
-0.29% |
| 2026-04-17 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1189 |
1.1189 |
1.1262 |
1.1262 |
-0.0073 |
-0.65% |
| 2026-04-16 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1262 |
1.1262 |
1.1197 |
1.1197 |
0.0065 |
0.58% |
| 2026-04-15 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1197 |
1.1197 |
1.1240 |
1.1240 |
-0.0043 |
-0.38% |
| 2026-04-14 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1240 |
1.1240 |
1.1225 |
1.1225 |
0.0015 |
0.13% |
| 2026-04-13 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1225 |
1.1225 |
1.1257 |
1.1257 |
-0.0032 |
-0.28% |
| 2026-04-10 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1257 |
1.1257 |
1.1204 |
1.1204 |
0.0053 |
0.47% |
| 2026-04-09 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1204 |
1.1204 |
1.1244 |
1.1244 |
-0.0040 |
-0.36% |
| 2026-04-08 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1244 |
1.1244 |
1.1079 |
1.1079 |
0.0165 |
1.49% |
| 2026-04-07 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1079 |
1.1079 |
1.1040 |
1.1040 |
0.0039 |
0.35% |
| 2026-04-03 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1040 |
1.1040 |
1.1162 |
1.1162 |
-0.0122 |
-1.09% |
| 2026-04-02 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1162 |
1.1162 |
1.1202 |
1.1202 |
-0.0040 |
-0.36% |
| 2026-04-01 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1202 |
1.1202 |
1.1144 |
1.1144 |
0.0058 |
0.52% |
| 2026-03-31 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1144 |
1.1144 |
1.1247 |
1.1247 |
-0.0103 |
-0.92% |
| 2026-03-30 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1247 |
1.1247 |
1.1231 |
1.1231 |
0.0016 |
0.14% |
| 2026-03-27 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1231 |
1.1231 |
1.1182 |
1.1182 |
0.0049 |
0.44% |
| 2026-03-26 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1182 |
1.1182 |
1.1255 |
1.1255 |
-0.0073 |
-0.65% |
| 2026-03-25 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1255 |
1.1255 |
1.1166 |
1.1166 |
0.0089 |
0.80% |
| 2026-03-24 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1166 |
1.1166 |
1.1026 |
1.1026 |
0.0140 |
1.27% |
| 2026-03-23 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1026 |
1.1026 |
1.1364 |
1.1364 |
-0.0338 |
-2.97% |
| 2026-03-20 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1364 |
1.1364 |
1.1448 |
1.1448 |
-0.0084 |
-0.73% |
| 2026-03-19 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1448 |
1.1448 |
1.1588 |
1.1588 |
-0.0140 |
-1.21% |
| 2026-03-18 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1588 |
1.1588 |
1.1655 |
1.1655 |
-0.0067 |
-0.57% |
| 2026-03-17 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1655 |
1.1655 |
1.1746 |
1.1746 |
-0.0091 |
-0.77% |
| 2026-03-16 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1746 |
1.1746 |
1.1885 |
1.1885 |
-0.0139 |
-1.17% |
| 2026-03-13 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1885 |
1.1885 |
1.1911 |
1.1911 |
-0.0026 |
-0.22% |
| 2026-03-12 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1911 |
1.1911 |
1.1822 |
1.1822 |
0.0089 |
0.75% |
| 2026-03-11 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1822 |
1.1822 |
1.1685 |
1.1685 |
0.0137 |
1.17% |
| 2026-03-10 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1685 |
1.1685 |
1.1766 |
1.1766 |
-0.0081 |
-0.69% |
| 2026-03-09 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1766 |
1.1766 |
1.1708 |
1.1708 |
0.0058 |
0.50% |
| 2026-03-06 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1708 |
1.1708 |
1.1643 |
1.1643 |
0.0065 |
0.56% |
| 2026-03-05 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1643 |
1.1643 |
1.1573 |
1.1573 |
0.0070 |
0.60% |
| 2026-03-04 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1573 |
1.1573 |
1.1669 |
1.1669 |
-0.0096 |
-0.82% |
| 2026-03-03 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1669 |
1.1669 |
1.1696 |
1.1696 |
-0.0027 |
-0.23% |
| 2026-03-02 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1696 |
1.1696 |
1.1490 |
1.1490 |
0.0206 |
1.79% |
| 2026-02-27 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1490 |
1.1490 |
1.1399 |
1.1399 |
0.0091 |
0.80% |
| 2026-02-26 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2026-02-25 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1398 |
1.1398 |
1.1309 |
1.1309 |
0.0089 |
0.79% |
| 2026-02-24 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1309 |
1.1309 |
1.1001 |
1.1001 |
0.0308 |
2.80% |
| 2026-02-13 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1001 |
1.1001 |
1.1179 |
1.1179 |
-0.0178 |
-1.59% |
| 2026-02-12 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1179 |
1.1179 |
1.1199 |
1.1199 |
-0.0020 |
-0.18% |
| 2026-02-11 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1199 |
1.1199 |
1.1118 |
1.1118 |
0.0081 |
0.73% |
| 2026-02-10 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1118 |
1.1118 |
1.1140 |
1.1140 |
-0.0022 |
-0.20% |
| 2026-02-09 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1140 |
1.1140 |
1.1038 |
1.1038 |
0.0102 |
0.92% |
| 2026-02-06 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1038 |
1.1038 |
1.1058 |
1.1058 |
-0.0020 |
-0.18% |
| 2026-02-05 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1058 |
1.1058 |
1.1180 |
1.1180 |
-0.0122 |
-1.09% |
| 2026-02-04 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1180 |
1.1180 |
1.1004 |
1.1004 |
0.0176 |
1.60% |
| 2026-02-03 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1004 |
1.1004 |
1.0852 |
1.0852 |
0.0152 |
1.40% |
| 2026-02-02 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0852 |
1.0852 |
1.1273 |
1.1273 |
-0.0421 |
-3.73% |
| 2026-01-30 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1273 |
1.1273 |
1.1519 |
1.1519 |
-0.0246 |
-2.14% |
| 2026-01-29 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1519 |
1.1519 |
1.1350 |
1.1350 |
0.0169 |
1.49% |
| 2026-01-28 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1350 |
1.1350 |
1.1119 |
1.1119 |
0.0231 |
2.08% |
| 2026-01-27 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1119 |
1.1119 |
1.1175 |
1.1175 |
-0.0056 |
-0.50% |
| 2026-01-26 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1175 |
1.1175 |
1.1072 |
1.1072 |
0.0103 |
0.93% |
| 2026-01-23 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1072 |
1.1072 |
1.1025 |
1.1025 |
0.0047 |
0.43% |
| 2026-01-22 |
024888 |
平安中证全指自由现金流ETF联接C |
1.1025 |
1.1025 |
1.0924 |
1.0924 |
0.0101 |
0.92% |
| 2026-01-21 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0924 |
1.0924 |
1.0890 |
1.0890 |
0.0034 |
0.31% |
| 2026-01-20 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0890 |
1.0890 |
1.0786 |
1.0786 |
0.0104 |
0.96% |
| 2026-01-19 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0786 |
1.0786 |
1.0637 |
1.0637 |
0.0149 |
1.40% |
| 2026-01-16 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0637 |
1.0637 |
1.0709 |
1.0709 |
-0.0072 |
-0.67% |
| 2026-01-15 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0709 |
1.0709 |
1.0675 |
1.0675 |
0.0034 |
0.32% |
| 2026-01-14 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0675 |
1.0675 |
1.0682 |
1.0682 |
-0.0007 |
-0.07% |
| 2026-01-13 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0682 |
1.0682 |
1.0625 |
1.0625 |
0.0057 |
0.54% |
| 2026-01-12 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0625 |
1.0625 |
1.0604 |
1.0604 |
0.0021 |
0.20% |
| 2026-01-09 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0604 |
1.0604 |
1.0550 |
1.0550 |
0.0054 |
0.51% |
| 2026-01-08 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0550 |
1.0550 |
1.0595 |
1.0595 |
-0.0045 |
-0.42% |
| 2026-01-07 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0595 |
1.0595 |
1.0696 |
1.0696 |
-0.0101 |
-0.95% |
| 2026-01-06 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0696 |
1.0696 |
1.0484 |
1.0484 |
0.0212 |
2.02% |
| 2026-01-05 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0484 |
1.0484 |
1.0430 |
1.0430 |
0.0054 |
0.52% |
| 2025-12-31 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2025-12-30 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0431 |
1.0431 |
1.0366 |
1.0366 |
0.0065 |
0.63% |
| 2025-12-29 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
| 2025-12-26 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0376 |
1.0376 |
1.0298 |
1.0298 |
0.0078 |
0.76% |
| 2025-12-25 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0298 |
1.0298 |
1.0310 |
1.0310 |
-0.0012 |
-0.12% |
| 2025-12-24 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0310 |
1.0310 |
1.0285 |
1.0285 |
0.0025 |
0.24% |
| 2025-12-23 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
| 2025-12-22 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2025-12-19 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0281 |
1.0281 |
1.0213 |
1.0213 |
0.0068 |
0.67% |
| 2025-12-18 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0215 |
1.0215 |
1.0105 |
1.0105 |
0.0110 |
1.09% |
| 2025-12-16 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0105 |
1.0105 |
1.0190 |
1.0190 |
-0.0085 |
-0.83% |
| 2025-12-15 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
| 2025-12-12 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0193 |
1.0193 |
1.0117 |
1.0117 |
0.0076 |
0.75% |
| 2025-12-11 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0117 |
1.0117 |
1.0181 |
1.0181 |
-0.0064 |
-0.63% |
| 2025-12-10 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0181 |
1.0181 |
1.0145 |
1.0145 |
0.0036 |
0.35% |
| 2025-12-09 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0145 |
1.0145 |
1.0339 |
1.0339 |
-0.0194 |
-1.91% |
| 2025-12-08 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0339 |
1.0339 |
1.0396 |
1.0396 |
-0.0057 |
-0.55% |
| 2025-12-05 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0396 |
1.0396 |
1.0289 |
1.0289 |
0.0107 |
1.04% |
| 2025-12-04 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0289 |
1.0289 |
1.0296 |
1.0296 |
-0.0007 |
-0.07% |
| 2025-12-03 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0296 |
1.0296 |
1.0226 |
1.0226 |
0.0070 |
0.68% |
| 2025-12-02 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0226 |
1.0226 |
1.0238 |
1.0238 |
-0.0012 |
-0.12% |
| 2025-12-01 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0238 |
1.0238 |
1.0096 |
1.0096 |
0.0142 |
1.41% |
| 2025-11-28 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0096 |
1.0096 |
1.0086 |
1.0086 |
0.0010 |
0.10% |
| 2025-11-27 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0086 |
1.0086 |
1.0081 |
1.0081 |
0.0005 |
0.05% |
| 2025-11-26 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0081 |
1.0081 |
1.0076 |
1.0076 |
0.0005 |
0.05% |
| 2025-11-25 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0076 |
1.0076 |
1.0048 |
1.0048 |
0.0028 |
0.28% |
| 2025-11-24 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0048 |
1.0048 |
1.0074 |
1.0074 |
-0.0026 |
-0.26% |
| 2025-11-21 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0074 |
1.0074 |
1.0162 |
1.0162 |
-0.0088 |
-0.87% |
| 2025-11-20 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0162 |
1.0162 |
1.0186 |
1.0186 |
-0.0024 |
-0.24% |
| 2025-11-19 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0186 |
1.0186 |
1.0254 |
1.0254 |
-0.0068 |
-0.66% |
| 2025-11-14 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0254 |
1.0254 |
1.0197 |
1.0197 |
0.0057 |
0.56% |
| 2025-11-07 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0197 |
1.0197 |
1.0112 |
1.0112 |
0.0085 |
0.84% |
| 2025-10-31 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0112 |
1.0112 |
1.0082 |
1.0082 |
0.0030 |
0.30% |
| 2025-10-24 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0082 |
1.0082 |
1.0019 |
1.0019 |
0.0063 |
0.63% |
| 2025-10-17 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0019 |
1.0019 |
1.0049 |
1.0049 |
-0.0030 |
-0.30% |
| 2025-10-10 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0049 |
1.0049 |
1.0010 |
1.0010 |
0.0039 |
0.39% |
| 2025-09-30 |
024888 |
平安中证全指自由现金流ETF联接C |
1.0010 |
1.0010 |
0.9987 |
0.9987 |
0.0023 |
0.23% |
| 2025-09-26 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9987 |
0.9987 |
0.9993 |
0.9993 |
-0.0006 |
-0.06% |
| 2025-09-19 |
024888 |
平安中证全指自由现金流ETF联接C |
0.9993 |
0.9993 |
1.0009 |
1.0009 |
-0.0016 |
-0.16% |
