平安中证卫星产业指数A基金净值查询(025490)
今天最新净值
0.8870
-0.0027 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.2157
0.0313 2.6446%
2026-03-24 15:39:58
- 累计净值：0.8870
- 成立日期：2025-09-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.53亿元
- 基金公司：平安基金
- 基金经理：翁欣 马浩然
近半年,平安中证卫星产业指数A(025490)基金累计收益率-27.79%
| 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 |
025490 |
平安中证卫星产业指数A |
0.9061 |
0.9061 |
0.8870 |
0.8870 |
0.0191 |
2.15% |
| 2026-09-15 |
025490 |
平安中证卫星产业指数A |
0.8870 |
0.8870 |
0.8897 |
0.8897 |
-0.0027 |
-0.30% |
| 2026-09-14 |
025490 |
平安中证卫星产业指数A |
0.8897 |
0.8897 |
0.8951 |
0.8951 |
-0.0054 |
-0.60% |
| 2026-09-11 |
025490 |
平安中证卫星产业指数A |
0.8951 |
0.8951 |
0.9054 |
0.9054 |
-0.0103 |
-1.14% |
| 2026-09-10 |
025490 |
平安中证卫星产业指数A |
0.9054 |
0.9054 |
0.9075 |
0.9075 |
-0.0021 |
-0.23% |
| 2026-09-09 |
025490 |
平安中证卫星产业指数A |
0.9075 |
0.9075 |
0.9049 |
0.9049 |
0.0026 |
0.29% |
| 2026-09-08 |
025490 |
平安中证卫星产业指数A |
0.9049 |
0.9049 |
0.9015 |
0.9015 |
0.0034 |
0.38% |
| 2026-09-07 |
025490 |
平安中证卫星产业指数A |
0.9015 |
0.9015 |
0.8968 |
0.8968 |
0.0047 |
0.52% |
| 2026-09-04 |
025490 |
平安中证卫星产业指数A |
0.8968 |
0.8968 |
0.9083 |
0.9083 |
-0.0115 |
-1.27% |
| 2026-09-03 |
025490 |
平安中证卫星产业指数A |
0.9083 |
0.9083 |
0.9095 |
0.9095 |
-0.0012 |
-0.13% |
|
|
| 2026-09-02 |
025490 |
平安中证卫星产业指数A |
0.9095 |
0.9095 |
0.9113 |
0.9113 |
-0.0018 |
-0.20% |
| 2026-09-01 |
025490 |
平安中证卫星产业指数A |
0.9113 |
0.9113 |
0.9208 |
0.9208 |
-0.0095 |
-1.03% |
| 2026-08-31 |
025490 |
平安中证卫星产业指数A |
0.9208 |
0.9208 |
0.9006 |
0.9006 |
0.0202 |
2.24% |
| 2026-08-28 |
025490 |
平安中证卫星产业指数A |
0.9006 |
0.9006 |
0.9094 |
0.9094 |
-0.0088 |
-0.97% |
| 2026-08-27 |
025490 |
平安中证卫星产业指数A |
0.9094 |
0.9094 |
0.8854 |
0.8854 |
0.0240 |
2.71% |
| 2026-08-26 |
025490 |
平安中证卫星产业指数A |
0.8854 |
0.8854 |
0.8856 |
0.8856 |
-0.0002 |
-0.02% |
| 2026-08-25 |
025490 |
平安中证卫星产业指数A |
0.8856 |
0.8856 |
0.8779 |
0.8779 |
0.0077 |
0.88% |
| 2026-08-24 |
025490 |
平安中证卫星产业指数A |
0.8779 |
0.8779 |
0.9013 |
0.9013 |
-0.0234 |
-2.60% |
| 2026-08-21 |
025490 |
平安中证卫星产业指数A |
0.9013 |
0.9013 |
0.8960 |
0.8960 |
0.0053 |
0.59% |
| 2026-08-20 |
025490 |
平安中证卫星产业指数A |
0.8960 |
0.8960 |
0.9157 |
0.9157 |
-0.0197 |
-2.20% |
| 2026-08-19 |
025490 |
平安中证卫星产业指数A |
0.9157 |
0.9157 |
0.9787 |
0.9787 |
-0.0630 |
-6.44% |
| 2026-08-18 |
025490 |
平安中证卫星产业指数A |
0.9787 |
0.9787 |
0.9819 |
0.9819 |
-0.0032 |
-0.33% |
| 2026-08-17 |
025490 |
平安中证卫星产业指数A |
0.9819 |
0.9819 |
0.9530 |
0.9530 |
0.0289 |
3.03% |
| 2026-08-14 |
025490 |
平安中证卫星产业指数A |
0.9530 |
0.9530 |
0.9431 |
0.9431 |
0.0099 |
1.05% |
| 2026-08-13 |
025490 |
平安中证卫星产业指数A |
0.9431 |
0.9431 |
0.9481 |
0.9481 |
-0.0050 |
-0.53% |
|
|
| 2026-08-12 |
025490 |
平安中证卫星产业指数A |
0.9481 |
0.9481 |
0.9327 |
0.9327 |
0.0154 |
1.65% |
| 2026-08-11 |
025490 |
平安中证卫星产业指数A |
0.9327 |
0.9327 |
0.9607 |
0.9607 |
-0.0280 |
-3.00% |
| 2026-08-10 |
025490 |
平安中证卫星产业指数A |
0.9607 |
0.9607 |
0.9581 |
0.9581 |
0.0026 |
0.27% |
| 2026-08-07 |
025490 |
平安中证卫星产业指数A |
0.9581 |
0.9581 |
0.9345 |
0.9345 |
0.0236 |
2.53% |
| 2026-08-06 |
025490 |
平安中证卫星产业指数A |
0.9345 |
0.9345 |
0.9288 |
0.9288 |
0.0057 |
0.61% |
| 2026-08-05 |
025490 |
平安中证卫星产业指数A |
0.9288 |
0.9288 |
0.9081 |
0.9081 |
0.0207 |
2.28% |
| 2026-08-04 |
025490 |
平安中证卫星产业指数A |
0.9081 |
0.9081 |
0.8805 |
0.8805 |
0.0276 |
3.13% |
| 2026-08-03 |
025490 |
平安中证卫星产业指数A |
0.8805 |
0.8805 |
0.8619 |
0.8619 |
0.0186 |
2.16% |
| 2026-07-31 |
025490 |
平安中证卫星产业指数A |
0.8619 |
0.8619 |
0.8353 |
0.8353 |
0.0266 |
3.18% |
| 2026-07-30 |
025490 |
平安中证卫星产业指数A |
0.8353 |
0.8353 |
0.8658 |
0.8658 |
-0.0305 |
-3.52% |
| 2026-07-29 |
025490 |
平安中证卫星产业指数A |
0.8658 |
0.8658 |
0.8589 |
0.8589 |
0.0069 |
0.80% |
| 2026-07-28 |
025490 |
平安中证卫星产业指数A |
0.8589 |
0.8589 |
0.8877 |
0.8877 |
-0.0288 |
-3.24% |
| 2026-07-27 |
025490 |
平安中证卫星产业指数A |
0.8877 |
0.8877 |
0.8599 |
0.8599 |
0.0278 |
3.23% |
| 2026-07-24 |
025490 |
平安中证卫星产业指数A |
0.8599 |
0.8599 |
0.8899 |
0.8899 |
-0.0300 |
-3.49% |
| 2026-07-23 |
025490 |
平安中证卫星产业指数A |
0.8899 |
0.8899 |
0.8796 |
0.8796 |
0.0103 |
1.17% |
| 2026-07-22 |
025490 |
平安中证卫星产业指数A |
0.8796 |
0.8796 |
0.8976 |
0.8976 |
-0.0180 |
-2.01% |
| 2026-07-21 |
025490 |
平安中证卫星产业指数A |
0.8976 |
0.8976 |
0.8614 |
0.8614 |
0.0362 |
4.20% |
| 2026-07-20 |
025490 |
平安中证卫星产业指数A |
0.8614 |
0.8614 |
0.8868 |
0.8868 |
-0.0254 |
-2.86% |
| 2026-07-17 |
025490 |
平安中证卫星产业指数A |
0.8868 |
0.8868 |
0.9554 |
0.9554 |
-0.0686 |
-7.18% |
| 2026-07-16 |
025490 |
平安中证卫星产业指数A |
0.9554 |
0.9554 |
0.9862 |
0.9862 |
-0.0308 |
-3.12% |
| 2026-07-15 |
025490 |
平安中证卫星产业指数A |
0.9862 |
0.9862 |
1.0191 |
1.0191 |
-0.0329 |
-3.34% |
| 2026-07-14 |
025490 |
平安中证卫星产业指数A |
1.0191 |
1.0191 |
1.0691 |
1.0691 |
-0.0500 |
-4.91% |
| 2026-07-13 |
025490 |
平安中证卫星产业指数A |
1.0691 |
1.0691 |
1.1535 |
1.1535 |
-0.0844 |
-7.89% |
| 2026-07-10 |
025490 |
平安中证卫星产业指数A |
1.1535 |
1.1535 |
1.0988 |
1.0988 |
0.0547 |
4.98% |
| 2026-07-09 |
025490 |
平安中证卫星产业指数A |
1.0988 |
1.0988 |
1.0532 |
1.0532 |
0.0456 |
4.33% |
| 2026-07-08 |
025490 |
平安中证卫星产业指数A |
1.0532 |
1.0532 |
1.0741 |
1.0741 |
-0.0209 |
-1.95% |
| 2026-07-07 |
025490 |
平安中证卫星产业指数A |
1.0741 |
1.0741 |
1.1069 |
1.1069 |
-0.0328 |
-3.05% |
| 2026-07-06 |
025490 |
平安中证卫星产业指数A |
1.1069 |
1.1069 |
1.1415 |
1.1415 |
-0.0346 |
-3.13% |
| 2026-07-03 |
025490 |
平安中证卫星产业指数A |
1.1415 |
1.1415 |
1.1042 |
1.1042 |
0.0373 |
3.38% |
| 2026-07-02 |
025490 |
平安中证卫星产业指数A |
1.1042 |
1.1042 |
1.1456 |
1.1456 |
-0.0414 |
-3.61% |
| 2026-07-01 |
025490 |
平安中证卫星产业指数A |
1.1456 |
1.1456 |
1.1438 |
1.1438 |
0.0018 |
0.16% |
| 2026-06-30 |
025490 |
平安中证卫星产业指数A |
1.1438 |
1.1438 |
1.0999 |
1.0999 |
0.0439 |
3.99% |
| 2026-06-29 |
025490 |
平安中证卫星产业指数A |
1.0999 |
1.0999 |
1.1036 |
1.1036 |
-0.0037 |
-0.34% |
| 2026-06-26 |
025490 |
平安中证卫星产业指数A |
1.1036 |
1.1036 |
1.0968 |
1.0968 |
0.0068 |
0.62% |
| 2026-06-25 |
025490 |
平安中证卫星产业指数A |
1.0968 |
1.0968 |
1.0929 |
1.0929 |
0.0039 |
0.36% |
| 2026-06-24 |
025490 |
平安中证卫星产业指数A |
1.0929 |
1.0929 |
1.0735 |
1.0735 |
0.0194 |
1.81% |
| 2026-06-23 |
025490 |
平安中证卫星产业指数A |
1.0735 |
1.0735 |
1.1153 |
1.1153 |
-0.0418 |
-3.75% |
| 2026-06-22 |
025490 |
平安中证卫星产业指数A |
1.1153 |
1.1153 |
1.1304 |
1.1304 |
-0.0151 |
-1.35% |
| 2026-06-18 |
025490 |
平安中证卫星产业指数A |
1.1304 |
1.1304 |
1.1227 |
1.1227 |
0.0077 |
0.69% |
| 2026-06-17 |
025490 |
平安中证卫星产业指数A |
1.1227 |
1.1227 |
1.1160 |
1.1160 |
0.0067 |
0.60% |
| 2026-06-16 |
025490 |
平安中证卫星产业指数A |
1.1160 |
1.1160 |
1.1119 |
1.1119 |
0.0041 |
0.37% |
| 2026-06-15 |
025490 |
平安中证卫星产业指数A |
1.1119 |
1.1119 |
1.1003 |
1.1003 |
0.0116 |
1.05% |
| 2026-06-12 |
025490 |
平安中证卫星产业指数A |
1.1003 |
1.1003 |
1.0917 |
1.0917 |
0.0086 |
0.79% |
| 2026-06-11 |
025490 |
平安中证卫星产业指数A |
1.0917 |
1.0917 |
1.0982 |
1.0982 |
-0.0065 |
-0.59% |
| 2026-06-10 |
025490 |
平安中证卫星产业指数A |
1.0982 |
1.0982 |
1.1299 |
1.1299 |
-0.0317 |
-2.89% |
| 2026-06-09 |
025490 |
平安中证卫星产业指数A |
1.1299 |
1.1299 |
1.1073 |
1.1073 |
0.0226 |
2.04% |
| 2026-06-08 |
025490 |
平安中证卫星产业指数A |
1.1073 |
1.1073 |
1.1375 |
1.1375 |
-0.0302 |
-2.65% |
| 2026-06-05 |
025490 |
平安中证卫星产业指数A |
1.1375 |
1.1375 |
1.1089 |
1.1089 |
0.0286 |
2.58% |
| 2026-06-04 |
025490 |
平安中证卫星产业指数A |
1.1089 |
1.1089 |
1.1157 |
1.1157 |
-0.0068 |
-0.61% |
| 2026-06-03 |
025490 |
平安中证卫星产业指数A |
1.1157 |
1.1157 |
1.0926 |
1.0926 |
0.0231 |
2.11% |
| 2026-06-02 |
025490 |
平安中证卫星产业指数A |
1.0926 |
1.0926 |
1.0884 |
1.0884 |
0.0042 |
0.39% |
| 2026-06-01 |
025490 |
平安中证卫星产业指数A |
1.0884 |
1.0884 |
1.1065 |
1.1065 |
-0.0181 |
-1.64% |
| 2026-05-29 |
025490 |
平安中证卫星产业指数A |
1.1065 |
1.1065 |
1.1764 |
1.1764 |
-0.0699 |
-6.32% |
| 2026-05-28 |
025490 |
平安中证卫星产业指数A |
1.1764 |
1.1764 |
1.1688 |
1.1688 |
0.0076 |
0.65% |
| 2026-05-27 |
025490 |
平安中证卫星产业指数A |
1.1688 |
1.1688 |
1.1935 |
1.1935 |
-0.0247 |
-2.07% |
| 2026-05-26 |
025490 |
平安中证卫星产业指数A |
1.1935 |
1.1935 |
1.2324 |
1.2324 |
-0.0389 |
-3.26% |
| 2026-05-25 |
025490 |
平安中证卫星产业指数A |
1.2324 |
1.2324 |
1.2067 |
1.2067 |
0.0257 |
2.13% |
| 2026-05-22 |
025490 |
平安中证卫星产业指数A |
1.2067 |
1.2067 |
1.1834 |
1.1834 |
0.0233 |
1.97% |
| 2026-05-21 |
025490 |
平安中证卫星产业指数A |
1.1834 |
1.1834 |
1.2198 |
1.2198 |
-0.0364 |
-2.98% |
| 2026-05-20 |
025490 |
平安中证卫星产业指数A |
1.2198 |
1.2198 |
1.2272 |
1.2272 |
-0.0074 |
-0.60% |
| 2026-05-19 |
025490 |
平安中证卫星产业指数A |
1.2272 |
1.2272 |
1.2404 |
1.2404 |
-0.0132 |
-1.08% |
| 2026-05-18 |
025490 |
平安中证卫星产业指数A |
1.2404 |
1.2404 |
1.2189 |
1.2189 |
0.0215 |
1.76% |
| 2026-05-15 |
025490 |
平安中证卫星产业指数A |
1.2189 |
1.2189 |
1.2627 |
1.2627 |
-0.0438 |
-3.59% |
| 2026-05-14 |
025490 |
平安中证卫星产业指数A |
1.2627 |
1.2627 |
1.3358 |
1.3358 |
-0.0731 |
-5.79% |
| 2026-05-13 |
025490 |
平安中证卫星产业指数A |
1.3358 |
1.3358 |
1.3251 |
1.3251 |
0.0107 |
0.81% |
| 2026-05-12 |
025490 |
平安中证卫星产业指数A |
1.3251 |
1.3251 |
1.3593 |
1.3593 |
-0.0342 |
-2.58% |
| 2026-05-11 |
025490 |
平安中证卫星产业指数A |
1.3593 |
1.3593 |
1.3420 |
1.3420 |
0.0173 |
1.29% |
| 2026-05-08 |
025490 |
平安中证卫星产业指数A |
1.3420 |
1.3420 |
1.2989 |
1.2989 |
0.0431 |
3.32% |
| 2026-04-30 |
025490 |
平安中证卫星产业指数A |
1.2434 |
1.2434 |
1.2084 |
1.2084 |
0.0350 |
2.90% |
| 2026-04-29 |
025490 |
平安中证卫星产业指数A |
1.2084 |
1.2084 |
1.2033 |
1.2033 |
0.0051 |
0.42% |
| 2026-04-28 |
025490 |
平安中证卫星产业指数A |
1.2033 |
1.2033 |
1.2404 |
1.2404 |
-0.0371 |
-3.08% |
| 2026-04-27 |
025490 |
平安中证卫星产业指数A |
1.2404 |
1.2404 |
1.2335 |
1.2335 |
0.0069 |
0.56% |
| 2026-04-24 |
025490 |
平安中证卫星产业指数A |
1.2335 |
1.2335 |
1.2833 |
1.2833 |
-0.0498 |
-4.04% |
| 2026-04-23 |
025490 |
平安中证卫星产业指数A |
1.2833 |
1.2833 |
1.2914 |
1.2914 |
-0.0081 |
-0.63% |
| 2026-04-22 |
025490 |
平安中证卫星产业指数A |
1.2914 |
1.2914 |
1.2892 |
1.2892 |
0.0022 |
0.17% |
| 2026-04-21 |
025490 |
平安中证卫星产业指数A |
1.2892 |
1.2892 |
1.2998 |
1.2998 |
-0.0106 |
-0.82% |
| 2026-04-20 |
025490 |
平安中证卫星产业指数A |
1.2998 |
1.2998 |
1.2452 |
1.2452 |
0.0546 |
4.38% |
| 2026-04-17 |
025490 |
平安中证卫星产业指数A |
1.2452 |
1.2452 |
1.2295 |
1.2295 |
0.0157 |
1.28% |
| 2026-04-16 |
025490 |
平安中证卫星产业指数A |
1.2295 |
1.2295 |
1.2217 |
1.2217 |
0.0078 |
0.64% |
| 2026-04-15 |
025490 |
平安中证卫星产业指数A |
1.2217 |
1.2217 |
1.2169 |
1.2169 |
0.0048 |
0.39% |
| 2026-04-14 |
025490 |
平安中证卫星产业指数A |
1.2169 |
1.2169 |
1.1660 |
1.1660 |
0.0509 |
4.37% |
| 2026-04-13 |
025490 |
平安中证卫星产业指数A |
1.1660 |
1.1660 |
1.1627 |
1.1627 |
0.0033 |
0.28% |
| 2026-04-10 |
025490 |
平安中证卫星产业指数A |
1.1627 |
1.1627 |
1.1617 |
1.1617 |
0.0010 |
0.09% |
| 2026-04-09 |
025490 |
平安中证卫星产业指数A |
1.1617 |
1.1617 |
1.1726 |
1.1726 |
-0.0109 |
-0.93% |
| 2026-04-08 |
025490 |
平安中证卫星产业指数A |
1.1726 |
1.1726 |
1.1022 |
1.1022 |
0.0704 |
6.39% |
| 2026-04-07 |
025490 |
平安中证卫星产业指数A |
1.1022 |
1.1022 |
1.1091 |
1.1091 |
-0.0069 |
-0.62% |
| 2026-04-03 |
025490 |
平安中证卫星产业指数A |
1.1091 |
1.1091 |
1.1222 |
1.1222 |
-0.0131 |
-1.17% |
| 2026-04-02 |
025490 |
平安中证卫星产业指数A |
1.1222 |
1.1222 |
1.1510 |
1.1510 |
-0.0288 |
-2.50% |
| 2026-04-01 |
025490 |
平安中证卫星产业指数A |
1.1510 |
1.1510 |
1.1536 |
1.1536 |
-0.0026 |
-0.23% |
| 2026-03-31 |
025490 |
平安中证卫星产业指数A |
1.1536 |
1.1536 |
1.1533 |
1.1533 |
0.0003 |
0.03% |
| 2026-03-30 |
025490 |
平安中证卫星产业指数A |
1.1533 |
1.1533 |
1.1292 |
1.1292 |
0.0241 |
2.13% |
| 2026-03-27 |
025490 |
平安中证卫星产业指数A |
1.1292 |
1.1292 |
1.1286 |
1.1286 |
0.0006 |
0.05% |
| 2026-03-26 |
025490 |
平安中证卫星产业指数A |
1.1286 |
1.1286 |
1.1443 |
1.1443 |
-0.0157 |
-1.37% |
| 2026-03-25 |
025490 |
平安中证卫星产业指数A |
1.1443 |
1.1443 |
1.1324 |
1.1324 |
0.0119 |
1.05% |
| 2026-03-24 |
025490 |
平安中证卫星产业指数A |
1.1324 |
1.1324 |
1.1135 |
1.1135 |
0.0189 |
1.70% |
| 2026-03-23 |
025490 |
平安中证卫星产业指数A |
1.1135 |
1.1135 |
1.1732 |
1.1732 |
-0.0597 |
-5.36% |
| 2026-03-20 |
025490 |
平安中证卫星产业指数A |
1.1732 |
1.1732 |
1.2076 |
1.2076 |
-0.0344 |
-2.93% |
| 2026-03-19 |
025490 |
平安中证卫星产业指数A |
1.2076 |
1.2076 |
1.2256 |
1.2256 |
-0.0180 |
-1.47% |
| 2026-03-18 |
025490 |
平安中证卫星产业指数A |
1.2256 |
1.2256 |
1.1844 |
1.1844 |
0.0412 |
3.48% |
| 2026-03-17 |
025490 |
平安中证卫星产业指数A |
1.1844 |
1.1844 |
1.2221 |
1.2221 |
-0.0377 |
-3.08% |
