平安中证全指自由现金流ETF基金净值查询(159233)
今天最新净值
1.1572
-0.0104 -0.89%
2026-09-16
盘中实时估值(仅供参考)
1.3678
-0.0063 -0.4588%
2026-03-24 15:39:58
- 累计净值：1.1572
- 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：7.02亿元
- 基金公司：平安基金
- 基金经理：钱晶 白圭尧
近一年,平安中证全指自由现金流ETF(159233)基金累计收益率2.35%
| 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 |
159233 |
平安中证全指自由现金流ETF |
1.1513 |
1.1513 |
1.1572 |
1.1572 |
-0.0059 |
-0.51% |
| 2026-09-15 |
159233 |
平安中证全指自由现金流ETF |
1.1572 |
1.1572 |
1.1676 |
1.1676 |
-0.0104 |
-0.89% |
| 2026-09-14 |
159233 |
平安中证全指自由现金流ETF |
1.1676 |
1.1676 |
1.1694 |
1.1694 |
-0.0018 |
-0.15% |
| 2026-09-11 |
159233 |
平安中证全指自由现金流ETF |
1.1694 |
1.1694 |
1.1951 |
1.1951 |
-0.0257 |
-2.20% |
| 2026-09-10 |
159233 |
平安中证全指自由现金流ETF |
1.1951 |
1.1951 |
1.2097 |
1.2097 |
-0.0146 |
-1.22% |
| 2026-09-09 |
159233 |
平安中证全指自由现金流ETF |
1.2097 |
1.2097 |
1.2011 |
1.2011 |
0.0086 |
0.72% |
| 2026-09-08 |
159233 |
平安中证全指自由现金流ETF |
1.2011 |
1.2011 |
1.1956 |
1.1956 |
0.0055 |
0.46% |
| 2026-09-07 |
159233 |
平安中证全指自由现金流ETF |
1.1956 |
1.1956 |
1.1997 |
1.1997 |
-0.0041 |
-0.34% |
| 2026-09-04 |
159233 |
平安中证全指自由现金流ETF |
1.1997 |
1.1997 |
1.1943 |
1.1943 |
0.0054 |
0.45% |
| 2026-09-03 |
159233 |
平安中证全指自由现金流ETF |
1.1943 |
1.1943 |
1.1898 |
1.1898 |
0.0045 |
0.38% |
|
|
| 2026-09-02 |
159233 |
平安中证全指自由现金流ETF |
1.1898 |
1.1898 |
1.2106 |
1.2106 |
-0.0208 |
-1.75% |
| 2026-09-01 |
159233 |
平安中证全指自由现金流ETF |
1.2106 |
1.2106 |
1.2120 |
1.2120 |
-0.0014 |
-0.12% |
| 2026-08-31 |
159233 |
平安中证全指自由现金流ETF |
1.2120 |
1.2120 |
1.2139 |
1.2139 |
-0.0019 |
-0.16% |
| 2026-08-28 |
159233 |
平安中证全指自由现金流ETF |
1.2139 |
1.2139 |
1.2064 |
1.2064 |
0.0075 |
0.62% |
| 2026-08-27 |
159233 |
平安中证全指自由现金流ETF |
1.2064 |
1.2064 |
1.2055 |
1.2055 |
0.0009 |
0.07% |
| 2026-08-26 |
159233 |
平安中证全指自由现金流ETF |
1.2055 |
1.2055 |
1.1967 |
1.1967 |
0.0088 |
0.73% |
| 2026-08-25 |
159233 |
平安中证全指自由现金流ETF |
1.1967 |
1.1967 |
1.1946 |
1.1946 |
0.0021 |
0.18% |
| 2026-08-24 |
159233 |
平安中证全指自由现金流ETF |
1.1946 |
1.1946 |
1.1951 |
1.1951 |
-0.0005 |
-0.04% |
| 2026-08-21 |
159233 |
平安中证全指自由现金流ETF |
1.1951 |
1.1951 |
1.2022 |
1.2022 |
-0.0071 |
-0.59% |
| 2026-08-20 |
159233 |
平安中证全指自由现金流ETF |
1.2022 |
1.2022 |
1.1928 |
1.1928 |
0.0094 |
0.79% |
| 2026-08-19 |
159233 |
平安中证全指自由现金流ETF |
1.1928 |
1.1928 |
1.2028 |
1.2028 |
-0.0100 |
-0.83% |
| 2026-08-18 |
159233 |
平安中证全指自由现金流ETF |
1.2028 |
1.2028 |
1.2008 |
1.2008 |
0.0020 |
0.17% |
| 2026-08-17 |
159233 |
平安中证全指自由现金流ETF |
1.2008 |
1.2008 |
1.1902 |
1.1902 |
0.0106 |
0.89% |
| 2026-08-14 |
159233 |
平安中证全指自由现金流ETF |
1.1902 |
1.1902 |
1.1953 |
1.1953 |
-0.0051 |
-0.43% |
| 2026-08-13 |
159233 |
平安中证全指自由现金流ETF |
1.1953 |
1.1953 |
1.2128 |
1.2128 |
-0.0175 |
-1.46% |
|
|
| 2026-08-12 |
159233 |
平安中证全指自由现金流ETF |
1.2128 |
1.2128 |
1.2065 |
1.2065 |
0.0063 |
0.52% |
| 2026-08-11 |
159233 |
平安中证全指自由现金流ETF |
1.2065 |
1.2065 |
1.2111 |
1.2111 |
-0.0046 |
-0.38% |
| 2026-08-10 |
159233 |
平安中证全指自由现金流ETF |
1.2111 |
1.2111 |
1.1949 |
1.1949 |
0.0162 |
1.34% |
| 2026-08-07 |
159233 |
平安中证全指自由现金流ETF |
1.1949 |
1.1949 |
1.1924 |
1.1924 |
0.0025 |
0.21% |
| 2026-08-06 |
159233 |
平安中证全指自由现金流ETF |
1.1924 |
1.1924 |
1.1969 |
1.1969 |
-0.0045 |
-0.38% |
| 2026-08-05 |
159233 |
平安中证全指自由现金流ETF |
1.1969 |
1.1969 |
1.1936 |
1.1936 |
0.0033 |
0.28% |
| 2026-08-04 |
159233 |
平安中证全指自由现金流ETF |
1.1936 |
1.1936 |
1.1998 |
1.1998 |
-0.0062 |
-0.52% |
| 2026-08-03 |
159233 |
平安中证全指自由现金流ETF |
1.1998 |
1.1998 |
1.2056 |
1.2056 |
-0.0058 |
-0.48% |
| 2026-07-31 |
159233 |
平安中证全指自由现金流ETF |
1.2056 |
1.2056 |
1.2049 |
1.2049 |
0.0007 |
0.06% |
| 2026-07-30 |
159233 |
平安中证全指自由现金流ETF |
1.2049 |
1.2049 |
1.1976 |
1.1976 |
0.0073 |
0.61% |
| 2026-07-29 |
159233 |
平安中证全指自由现金流ETF |
1.1976 |
1.1976 |
1.1732 |
1.1732 |
0.0244 |
2.04% |
| 2026-07-28 |
159233 |
平安中证全指自由现金流ETF |
1.1732 |
1.1732 |
1.1744 |
1.1744 |
-0.0012 |
-0.10% |
| 2026-07-27 |
159233 |
平安中证全指自由现金流ETF |
1.1744 |
1.1744 |
1.1592 |
1.1592 |
0.0152 |
1.29% |
| 2026-07-24 |
159233 |
平安中证全指自由现金流ETF |
1.1592 |
1.1592 |
1.1868 |
1.1868 |
-0.0276 |
-2.38% |
| 2026-07-23 |
159233 |
平安中证全指自由现金流ETF |
1.1868 |
1.1868 |
1.1722 |
1.1722 |
0.0146 |
1.23% |
| 2026-07-22 |
159233 |
平安中证全指自由现金流ETF |
1.1722 |
1.1722 |
1.1685 |
1.1685 |
0.0037 |
0.32% |
| 2026-07-21 |
159233 |
平安中证全指自由现金流ETF |
1.1685 |
1.1685 |
1.1673 |
1.1673 |
0.0012 |
0.10% |
| 2026-07-20 |
159233 |
平安中证全指自由现金流ETF |
1.1673 |
1.1673 |
1.1330 |
1.1330 |
0.0343 |
2.94% |
| 2026-07-17 |
159233 |
平安中证全指自由现金流ETF |
1.1330 |
1.1330 |
1.1511 |
1.1511 |
-0.0181 |
-1.60% |
| 2026-07-16 |
159233 |
平安中证全指自由现金流ETF |
1.1511 |
1.1511 |
1.1558 |
1.1558 |
-0.0047 |
-0.41% |
| 2026-07-15 |
159233 |
平安中证全指自由现金流ETF |
1.1558 |
1.1558 |
1.1361 |
1.1361 |
0.0197 |
1.70% |
| 2026-07-14 |
159233 |
平安中证全指自由现金流ETF |
1.1361 |
1.1361 |
1.1047 |
1.1047 |
0.0314 |
2.76% |
| 2026-07-13 |
159233 |
平安中证全指自由现金流ETF |
1.1047 |
1.1047 |
1.1167 |
1.1167 |
-0.0120 |
-1.09% |
| 2026-07-10 |
159233 |
平安中证全指自由现金流ETF |
1.1167 |
1.1167 |
1.1068 |
1.1068 |
0.0099 |
0.89% |
| 2026-07-09 |
159233 |
平安中证全指自由现金流ETF |
1.1068 |
1.1068 |
1.1132 |
1.1132 |
-0.0064 |
-0.57% |
| 2026-07-08 |
159233 |
平安中证全指自由现金流ETF |
1.1132 |
1.1132 |
1.1247 |
1.1247 |
-0.0115 |
-1.03% |
| 2026-07-07 |
159233 |
平安中证全指自由现金流ETF |
1.1247 |
1.1247 |
1.1464 |
1.1464 |
-0.0217 |
-1.93% |
| 2026-07-06 |
159233 |
平安中证全指自由现金流ETF |
1.1464 |
1.1464 |
1.1379 |
1.1379 |
0.0085 |
0.75% |
| 2026-07-03 |
159233 |
平安中证全指自由现金流ETF |
1.1379 |
1.1379 |
1.1297 |
1.1297 |
0.0082 |
0.73% |
| 2026-07-02 |
159233 |
平安中证全指自由现金流ETF |
1.1297 |
1.1297 |
1.1285 |
1.1285 |
0.0012 |
0.11% |
| 2026-07-01 |
159233 |
平安中证全指自由现金流ETF |
1.1285 |
1.1285 |
1.1071 |
1.1071 |
0.0214 |
1.90% |
| 2026-06-30 |
159233 |
平安中证全指自由现金流ETF |
1.1071 |
1.1071 |
1.1143 |
1.1143 |
-0.0072 |
-0.65% |
| 2026-06-29 |
159233 |
平安中证全指自由现金流ETF |
1.1143 |
1.1143 |
1.1009 |
1.1009 |
0.0134 |
1.20% |
| 2026-06-26 |
159233 |
平安中证全指自由现金流ETF |
1.1009 |
1.1009 |
1.1296 |
1.1296 |
-0.0287 |
-2.61% |
| 2026-06-25 |
159233 |
平安中证全指自由现金流ETF |
1.1296 |
1.1296 |
1.1306 |
1.1306 |
-0.0010 |
-0.09% |
| 2026-06-24 |
159233 |
平安中证全指自由现金流ETF |
1.1306 |
1.1306 |
1.1425 |
1.1425 |
-0.0119 |
-1.05% |
| 2026-06-23 |
159233 |
平安中证全指自由现金流ETF |
1.1425 |
1.1425 |
1.1664 |
1.1664 |
-0.0239 |
-2.09% |
| 2026-06-22 |
159233 |
平安中证全指自由现金流ETF |
1.1664 |
1.1664 |
1.1549 |
1.1549 |
0.0115 |
0.99% |
| 2026-06-18 |
159233 |
平安中证全指自由现金流ETF |
1.1549 |
1.1549 |
1.1647 |
1.1647 |
-0.0098 |
-0.84% |
| 2026-06-17 |
159233 |
平安中证全指自由现金流ETF |
1.1647 |
1.1647 |
1.1711 |
1.1711 |
-0.0064 |
-0.55% |
| 2026-06-16 |
159233 |
平安中证全指自由现金流ETF |
1.1711 |
1.1711 |
1.1946 |
1.1946 |
-0.0235 |
-2.01% |
| 2026-06-15 |
159233 |
平安中证全指自由现金流ETF |
1.1946 |
1.1946 |
1.1942 |
1.1942 |
0.0004 |
0.03% |
| 2026-06-12 |
159233 |
平安中证全指自由现金流ETF |
1.1942 |
1.1942 |
1.1773 |
1.1773 |
0.0169 |
1.42% |
| 2026-06-11 |
159233 |
平安中证全指自由现金流ETF |
1.1773 |
1.1773 |
1.1795 |
1.1795 |
-0.0022 |
-0.19% |
| 2026-06-10 |
159233 |
平安中证全指自由现金流ETF |
1.1795 |
1.1795 |
1.1843 |
1.1843 |
-0.0048 |
-0.41% |
| 2026-06-09 |
159233 |
平安中证全指自由现金流ETF |
1.1843 |
1.1843 |
1.1875 |
1.1875 |
-0.0032 |
-0.27% |
| 2026-06-08 |
159233 |
平安中证全指自由现金流ETF |
1.1875 |
1.1875 |
1.2069 |
1.2069 |
-0.0194 |
-1.63% |
| 2026-06-05 |
159233 |
平安中证全指自由现金流ETF |
1.2069 |
1.2069 |
1.2084 |
1.2084 |
-0.0015 |
-0.12% |
| 2026-06-04 |
159233 |
平安中证全指自由现金流ETF |
1.2084 |
1.2084 |
1.2294 |
1.2294 |
-0.0210 |
-1.74% |
| 2026-06-03 |
159233 |
平安中证全指自由现金流ETF |
1.2294 |
1.2294 |
1.2317 |
1.2317 |
-0.0023 |
-0.19% |
| 2026-06-02 |
159233 |
平安中证全指自由现金流ETF |
1.2317 |
1.2317 |
1.2292 |
1.2292 |
0.0025 |
0.20% |
| 2026-06-01 |
159233 |
平安中证全指自由现金流ETF |
1.2292 |
1.2292 |
1.2212 |
1.2212 |
0.0080 |
0.66% |
| 2026-05-29 |
159233 |
平安中证全指自由现金流ETF |
1.2212 |
1.2212 |
1.2146 |
1.2146 |
0.0066 |
0.54% |
| 2026-05-28 |
159233 |
平安中证全指自由现金流ETF |
1.2146 |
1.2146 |
1.2247 |
1.2247 |
-0.0101 |
-0.83% |
| 2026-05-27 |
159233 |
平安中证全指自由现金流ETF |
1.2247 |
1.2247 |
1.2395 |
1.2395 |
-0.0148 |
-1.21% |
| 2026-05-26 |
159233 |
平安中证全指自由现金流ETF |
1.2395 |
1.2395 |
1.2286 |
1.2286 |
0.0109 |
0.88% |
| 2026-05-25 |
159233 |
平安中证全指自由现金流ETF |
1.2286 |
1.2286 |
1.2365 |
1.2365 |
-0.0079 |
-0.64% |
| 2026-05-22 |
159233 |
平安中证全指自由现金流ETF |
1.2365 |
1.2365 |
1.2401 |
1.2401 |
-0.0036 |
-0.29% |
| 2026-05-21 |
159233 |
平安中证全指自由现金流ETF |
1.2401 |
1.2401 |
1.2642 |
1.2642 |
-0.0241 |
-1.94% |
| 2026-05-20 |
159233 |
平安中证全指自由现金流ETF |
1.2642 |
1.2642 |
1.2758 |
1.2758 |
-0.0116 |
-0.91% |
| 2026-05-19 |
159233 |
平安中证全指自由现金流ETF |
1.2758 |
1.2758 |
1.2646 |
1.2646 |
0.0112 |
0.88% |
| 2026-05-18 |
159233 |
平安中证全指自由现金流ETF |
1.2646 |
1.2646 |
1.2742 |
1.2742 |
-0.0096 |
-0.75% |
| 2026-05-15 |
159233 |
平安中证全指自由现金流ETF |
1.2742 |
1.2742 |
1.2884 |
1.2884 |
-0.0142 |
-1.11% |
| 2026-05-14 |
159233 |
平安中证全指自由现金流ETF |
1.2884 |
1.2884 |
1.2999 |
1.2999 |
-0.0115 |
-0.89% |
| 2026-05-13 |
159233 |
平安中证全指自由现金流ETF |
1.2999 |
1.2999 |
1.2968 |
1.2968 |
0.0031 |
0.24% |
| 2026-05-12 |
159233 |
平安中证全指自由现金流ETF |
1.2968 |
1.2968 |
1.3076 |
1.3076 |
-0.0108 |
-0.83% |
| 2026-05-11 |
159233 |
平安中证全指自由现金流ETF |
1.3076 |
1.3076 |
1.3028 |
1.3028 |
0.0048 |
0.37% |
| 2026-05-08 |
159233 |
平安中证全指自由现金流ETF |
1.3028 |
1.3028 |
1.3055 |
1.3055 |
-0.0027 |
-0.21% |
| 2026-04-30 |
159233 |
平安中证全指自由现金流ETF |
1.3199 |
1.3199 |
1.3286 |
1.3286 |
-0.0087 |
-0.65% |
| 2026-04-29 |
159233 |
平安中证全指自由现金流ETF |
1.3286 |
1.3286 |
1.3075 |
1.3075 |
0.0211 |
1.59% |
| 2026-04-28 |
159233 |
平安中证全指自由现金流ETF |
1.3075 |
1.3075 |
1.3010 |
1.3010 |
0.0065 |
0.50% |
| 2026-04-27 |
159233 |
平安中证全指自由现金流ETF |
1.3010 |
1.3010 |
1.3009 |
1.3009 |
0.0001 |
0.01% |
| 2026-04-24 |
159233 |
平安中证全指自由现金流ETF |
1.3009 |
1.3009 |
1.3076 |
1.3076 |
-0.0067 |
-0.51% |
| 2026-04-23 |
159233 |
平安中证全指自由现金流ETF |
1.3076 |
1.3076 |
1.3082 |
1.3082 |
-0.0006 |
-0.05% |
| 2026-04-22 |
159233 |
平安中证全指自由现金流ETF |
1.3082 |
1.3082 |
1.3119 |
1.3119 |
-0.0037 |
-0.28% |
| 2026-04-21 |
159233 |
平安中证全指自由现金流ETF |
1.3119 |
1.3119 |
1.3100 |
1.3100 |
0.0019 |
0.15% |
| 2026-04-20 |
159233 |
平安中证全指自由现金流ETF |
1.3100 |
1.3100 |
1.3143 |
1.3143 |
-0.0043 |
-0.33% |
| 2026-04-17 |
159233 |
平安中证全指自由现金流ETF |
1.3143 |
1.3143 |
1.3243 |
1.3243 |
-0.0100 |
-0.76% |
| 2026-04-16 |
159233 |
平安中证全指自由现金流ETF |
1.3243 |
1.3243 |
1.3161 |
1.3161 |
0.0082 |
0.62% |
| 2026-04-15 |
159233 |
平安中证全指自由现金流ETF |
1.3161 |
1.3161 |
1.3215 |
1.3215 |
-0.0054 |
-0.41% |
| 2026-04-14 |
159233 |
平安中证全指自由现金流ETF |
1.3215 |
1.3215 |
1.3196 |
1.3196 |
0.0019 |
0.14% |
| 2026-04-13 |
159233 |
平安中证全指自由现金流ETF |
1.3196 |
1.3196 |
1.3235 |
1.3235 |
-0.0039 |
-0.29% |
| 2026-04-10 |
159233 |
平安中证全指自由现金流ETF |
1.3235 |
1.3235 |
1.3168 |
1.3168 |
0.0067 |
0.51% |
| 2026-04-09 |
159233 |
平安中证全指自由现金流ETF |
1.3168 |
1.3168 |
1.3218 |
1.3218 |
-0.0050 |
-0.38% |
| 2026-04-08 |
159233 |
平安中证全指自由现金流ETF |
1.3218 |
1.3218 |
1.3015 |
1.3015 |
0.0203 |
1.54% |
| 2026-04-07 |
159233 |
平安中证全指自由现金流ETF |
1.3015 |
1.3015 |
1.2966 |
1.2966 |
0.0049 |
0.38% |
| 2026-04-03 |
159233 |
平安中证全指自由现金流ETF |
1.2966 |
1.2966 |
1.3117 |
1.3117 |
-0.0151 |
-1.16% |
| 2026-04-02 |
159233 |
平安中证全指自由现金流ETF |
1.3117 |
1.3117 |
1.3167 |
1.3167 |
-0.0050 |
-0.38% |
| 2026-04-01 |
159233 |
平安中证全指自由现金流ETF |
1.3167 |
1.3167 |
1.3095 |
1.3095 |
0.0072 |
0.55% |
| 2026-03-31 |
159233 |
平安中证全指自由现金流ETF |
1.3095 |
1.3095 |
1.3223 |
1.3223 |
-0.0128 |
-0.97% |
| 2026-03-30 |
159233 |
平安中证全指自由现金流ETF |
1.3223 |
1.3223 |
1.3203 |
1.3203 |
0.0020 |
0.15% |
| 2026-03-27 |
159233 |
平安中证全指自由现金流ETF |
1.3203 |
1.3203 |
1.3142 |
1.3142 |
0.0061 |
0.46% |
| 2026-03-26 |
159233 |
平安中证全指自由现金流ETF |
1.3142 |
1.3142 |
1.3233 |
1.3233 |
-0.0091 |
-0.69% |
| 2026-03-25 |
159233 |
平安中证全指自由现金流ETF |
1.3233 |
1.3233 |
1.3120 |
1.3120 |
0.0113 |
0.86% |
| 2026-03-24 |
159233 |
平安中证全指自由现金流ETF |
1.3120 |
1.3120 |
1.2945 |
1.2945 |
0.0175 |
1.33% |
| 2026-03-23 |
159233 |
平安中证全指自由现金流ETF |
1.2945 |
1.2945 |
1.3371 |
1.3371 |
-0.0426 |
-3.29% |
| 2026-03-20 |
159233 |
平安中证全指自由现金流ETF |
1.3371 |
1.3371 |
1.3478 |
1.3478 |
-0.0107 |
-0.80% |
| 2026-03-19 |
159233 |
平安中证全指自由现金流ETF |
1.3478 |
1.3478 |
1.3656 |
1.3656 |
-0.0178 |
-1.32% |
| 2026-03-18 |
159233 |
平安中证全指自由现金流ETF |
1.3656 |
1.3656 |
1.3741 |
1.3741 |
-0.0085 |
-0.62% |
| 2026-03-17 |
159233 |
平安中证全指自由现金流ETF |
1.3741 |
1.3741 |
1.3855 |
1.3855 |
-0.0114 |
-0.82% |
| 2026-03-16 |
159233 |
平安中证全指自由现金流ETF |
1.3855 |
1.3855 |
1.4028 |
1.4028 |
-0.0173 |
-1.25% |
| 2026-03-13 |
159233 |
平安中证全指自由现金流ETF |
1.4028 |
1.4028 |
1.4060 |
1.4060 |
-0.0032 |
-0.23% |
| 2026-03-12 |
159233 |
平安中证全指自由现金流ETF |
1.4060 |
1.4060 |
1.3948 |
1.3948 |
0.0112 |
0.80% |
| 2026-03-11 |
159233 |
平安中证全指自由现金流ETF |
1.3948 |
1.3948 |
1.3777 |
1.3777 |
0.0171 |
1.23% |
| 2026-03-10 |
159233 |
平安中证全指自由现金流ETF |
1.3777 |
1.3777 |
1.3877 |
1.3877 |
-0.0100 |
-0.72% |
| 2026-03-09 |
159233 |
平安中证全指自由现金流ETF |
1.3877 |
1.3877 |
1.3804 |
1.3804 |
0.0073 |
0.53% |
| 2026-03-06 |
159233 |
平安中证全指自由现金流ETF |
1.3804 |
1.3804 |
1.3724 |
1.3724 |
0.0080 |
0.58% |
| 2026-03-05 |
159233 |
平安中证全指自由现金流ETF |
1.3724 |
1.3724 |
1.3636 |
1.3636 |
0.0088 |
0.65% |
| 2026-03-04 |
159233 |
平安中证全指自由现金流ETF |
1.3636 |
1.3636 |
1.3759 |
1.3759 |
-0.0123 |
-0.90% |
| 2026-03-03 |
159233 |
平安中证全指自由现金流ETF |
1.3759 |
1.3759 |
1.3792 |
1.3792 |
-0.0033 |
-0.24% |
| 2026-03-02 |
159233 |
平安中证全指自由现金流ETF |
1.3792 |
1.3792 |
1.3536 |
1.3536 |
0.0256 |
1.86% |
| 2026-02-27 |
159233 |
平安中证全指自由现金流ETF |
1.3536 |
1.3536 |
1.3423 |
1.3423 |
0.0113 |
0.84% |
| 2026-02-26 |
159233 |
平安中证全指自由现金流ETF |
1.3423 |
1.3423 |
1.3422 |
1.3422 |
0.0001 |
0.01% |
| 2026-02-25 |
159233 |
平安中证全指自由现金流ETF |
1.3422 |
1.3422 |
1.3312 |
1.3312 |
0.0110 |
0.82% |
| 2026-02-24 |
159233 |
平安中证全指自由现金流ETF |
1.3312 |
1.3312 |
1.2948 |
1.2948 |
0.0364 |
2.73% |
| 2026-02-13 |
159233 |
平安中证全指自由现金流ETF |
1.2948 |
1.2948 |
1.3168 |
1.3168 |
-0.0220 |
-1.70% |
| 2026-02-12 |
159233 |
平安中证全指自由现金流ETF |
1.3168 |
1.3168 |
1.3192 |
1.3192 |
-0.0024 |
-0.18% |
| 2026-02-11 |
159233 |
平安中证全指自由现金流ETF |
1.3192 |
1.3192 |
1.3092 |
1.3092 |
0.0100 |
0.76% |
| 2026-02-10 |
159233 |
平安中证全指自由现金流ETF |
1.3092 |
1.3092 |
1.3117 |
1.3117 |
-0.0025 |
-0.19% |
| 2026-02-09 |
159233 |
平安中证全指自由现金流ETF |
1.3117 |
1.3117 |
1.2990 |
1.2990 |
0.0127 |
0.97% |
| 2026-02-06 |
159233 |
平安中证全指自由现金流ETF |
1.2990 |
1.2990 |
1.3014 |
1.3014 |
-0.0024 |
-0.18% |
| 2026-02-05 |
159233 |
平安中证全指自由现金流ETF |
1.3014 |
1.3014 |
1.3166 |
1.3166 |
-0.0152 |
-1.17% |
| 2026-02-04 |
159233 |
平安中证全指自由现金流ETF |
1.3166 |
1.3166 |
1.2948 |
1.2948 |
0.0218 |
1.66% |
| 2026-02-03 |
159233 |
平安中证全指自由现金流ETF |
1.2948 |
1.2948 |
1.2758 |
1.2758 |
0.0190 |
1.47% |
| 2026-02-02 |
159233 |
平安中证全指自由现金流ETF |
1.2758 |
1.2758 |
1.3285 |
1.3285 |
-0.0527 |
-4.13% |
| 2026-01-30 |
159233 |
平安中证全指自由现金流ETF |
1.3285 |
1.3285 |
1.3594 |
1.3594 |
-0.0309 |
-2.33% |
| 2026-01-29 |
159233 |
平安中证全指自由现金流ETF |
1.3594 |
1.3594 |
1.3378 |
1.3378 |
0.0216 |
1.59% |
| 2026-01-28 |
159233 |
平安中证全指自由现金流ETF |
1.3378 |
1.3378 |
1.3093 |
1.3093 |
0.0285 |
2.13% |
| 2026-01-27 |
159233 |
平安中证全指自由现金流ETF |
1.3093 |
1.3093 |
1.3161 |
1.3161 |
-0.0068 |
-0.52% |
| 2026-01-26 |
159233 |
平安中证全指自由现金流ETF |
1.3161 |
1.3161 |
1.3034 |
1.3034 |
0.0127 |
0.97% |
| 2026-01-23 |
159233 |
平安中证全指自由现金流ETF |
1.3034 |
1.3034 |
1.2975 |
1.2975 |
0.0059 |
0.45% |
| 2026-01-22 |
159233 |
平安中证全指自由现金流ETF |
1.2975 |
1.2975 |
1.2850 |
1.2850 |
0.0125 |
0.97% |
| 2026-01-21 |
159233 |
平安中证全指自由现金流ETF |
1.2850 |
1.2850 |
1.2807 |
1.2807 |
0.0043 |
0.34% |
| 2026-01-20 |
159233 |
平安中证全指自由现金流ETF |
1.2807 |
1.2807 |
1.2678 |
1.2678 |
0.0129 |
1.01% |
| 2026-01-19 |
159233 |
平安中证全指自由现金流ETF |
1.2678 |
1.2678 |
1.2493 |
1.2493 |
0.0185 |
1.46% |
| 2026-01-16 |
159233 |
平安中证全指自由现金流ETF |
1.2493 |
1.2493 |
1.2580 |
1.2580 |
-0.0087 |
-0.69% |
| 2026-01-15 |
159233 |
平安中证全指自由现金流ETF |
1.2580 |
1.2580 |
1.2539 |
1.2539 |
0.0041 |
0.33% |
| 2026-01-14 |
159233 |
平安中证全指自由现金流ETF |
1.2539 |
1.2539 |
1.2548 |
1.2548 |
-0.0009 |
-0.07% |
| 2026-01-13 |
159233 |
平安中证全指自由现金流ETF |
1.2548 |
1.2548 |
1.2479 |
1.2479 |
0.0069 |
0.55% |
| 2026-01-12 |
159233 |
平安中证全指自由现金流ETF |
1.2479 |
1.2479 |
1.2452 |
1.2452 |
0.0027 |
0.22% |
| 2026-01-09 |
159233 |
平安中证全指自由现金流ETF |
1.2452 |
1.2452 |
1.2385 |
1.2385 |
0.0067 |
0.54% |
| 2026-01-08 |
159233 |
平安中证全指自由现金流ETF |
1.2385 |
1.2385 |
1.2437 |
1.2437 |
-0.0052 |
-0.42% |
| 2026-01-07 |
159233 |
平安中证全指自由现金流ETF |
1.2437 |
1.2437 |
1.2555 |
1.2555 |
-0.0118 |
-0.94% |
| 2026-01-06 |
159233 |
平安中证全指自由现金流ETF |
1.2555 |
1.2555 |
1.2303 |
1.2303 |
0.0252 |
2.01% |
| 2026-01-05 |
159233 |
平安中证全指自由现金流ETF |
1.2303 |
1.2303 |
1.2233 |
1.2233 |
0.0070 |
0.57% |
| 2025-12-31 |
159233 |
平安中证全指自由现金流ETF |
1.2233 |
1.2233 |
1.2234 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-12-30 |
159233 |
平安中证全指自由现金流ETF |
1.2234 |
1.2234 |
1.2156 |
1.2156 |
0.0078 |
0.64% |
| 2025-12-29 |
159233 |
平安中证全指自由现金流ETF |
1.2156 |
1.2156 |
1.2168 |
1.2168 |
-0.0012 |
-0.10% |
| 2025-12-26 |
159233 |
平安中证全指自由现金流ETF |
1.2168 |
1.2168 |
1.2073 |
1.2073 |
0.0095 |
0.79% |
| 2025-12-25 |
159233 |
平安中证全指自由现金流ETF |
1.2073 |
1.2073 |
1.2087 |
1.2087 |
-0.0014 |
-0.12% |
| 2025-12-24 |
159233 |
平安中证全指自由现金流ETF |
1.2087 |
1.2087 |
1.2054 |
1.2054 |
0.0033 |
0.27% |
| 2025-12-23 |
159233 |
平安中证全指自由现金流ETF |
1.2054 |
1.2054 |
1.2061 |
1.2061 |
-0.0007 |
-0.06% |
| 2025-12-22 |
159233 |
平安中证全指自由现金流ETF |
1.2061 |
1.2061 |
1.2048 |
1.2048 |
0.0013 |
0.11% |
| 2025-12-19 |
159233 |
平安中证全指自由现金流ETF |
1.2048 |
1.2048 |
1.1964 |
1.1964 |
0.0084 |
0.70% |
| 2025-12-18 |
159233 |
平安中证全指自由现金流ETF |
1.1964 |
1.1964 |
1.1966 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-12-17 |
159233 |
平安中证全指自由现金流ETF |
1.1966 |
1.1966 |
1.1830 |
1.1830 |
0.0136 |
1.14% |
| 2025-12-16 |
159233 |
平安中证全指自由现金流ETF |
1.1830 |
1.1830 |
1.1934 |
1.1934 |
-0.0104 |
-0.87% |
| 2025-12-15 |
159233 |
平安中证全指自由现金流ETF |
1.1934 |
1.1934 |
1.1938 |
1.1938 |
-0.0004 |
-0.03% |
| 2025-12-12 |
159233 |
平安中证全指自由现金流ETF |
1.1938 |
1.1938 |
1.1844 |
1.1844 |
0.0094 |
0.79% |
| 2025-12-11 |
159233 |
平安中证全指自由现金流ETF |
1.1844 |
1.1844 |
1.1922 |
1.1922 |
-0.0078 |
-0.65% |
| 2025-12-10 |
159233 |
平安中证全指自由现金流ETF |
1.1922 |
1.1922 |
1.1877 |
1.1877 |
0.0045 |
0.38% |
| 2025-12-09 |
159233 |
平安中证全指自由现金流ETF |
1.1877 |
1.1877 |
1.2100 |
1.2100 |
-0.0223 |
-1.88% |
| 2025-12-08 |
159233 |
平安中证全指自由现金流ETF |
1.2100 |
1.2100 |
1.2165 |
1.2165 |
-0.0065 |
-0.53% |
| 2025-12-05 |
159233 |
平安中证全指自由现金流ETF |
1.2165 |
1.2165 |
1.2037 |
1.2037 |
0.0128 |
1.06% |
| 2025-12-04 |
159233 |
平安中证全指自由现金流ETF |
1.2037 |
1.2037 |
1.2044 |
1.2044 |
-0.0007 |
-0.06% |
| 2025-12-03 |
159233 |
平安中证全指自由现金流ETF |
1.2044 |
1.2044 |
1.1960 |
1.1960 |
0.0084 |
0.70% |
| 2025-12-02 |
159233 |
平安中证全指自由现金流ETF |
1.1960 |
1.1960 |
1.1975 |
1.1975 |
-0.0015 |
-0.13% |
| 2025-12-01 |
159233 |
平安中证全指自由现金流ETF |
1.1975 |
1.1975 |
1.1795 |
1.1795 |
0.0180 |
1.50% |
| 2025-11-28 |
159233 |
平安中证全指自由现金流ETF |
1.1795 |
1.1795 |
1.1773 |
1.1773 |
0.0022 |
0.19% |
| 2025-11-27 |
159233 |
平安中证全指自由现金流ETF |
1.1773 |
1.1773 |
1.1765 |
1.1765 |
0.0008 |
0.07% |
| 2025-11-26 |
159233 |
平安中证全指自由现金流ETF |
1.1765 |
1.1765 |
1.1756 |
1.1756 |
0.0009 |
0.08% |
| 2025-11-25 |
159233 |
平安中证全指自由现金流ETF |
1.1756 |
1.1756 |
1.1689 |
1.1689 |
0.0067 |
0.57% |
| 2025-11-24 |
159233 |
平安中证全指自由现金流ETF |
1.1689 |
1.1689 |
1.1751 |
1.1751 |
-0.0062 |
-0.53% |
| 2025-11-21 |
159233 |
平安中证全指自由现金流ETF |
1.1751 |
1.1751 |
1.1973 |
1.1973 |
-0.0222 |
-1.89% |
| 2025-11-20 |
159233 |
平安中证全指自由现金流ETF |
1.1973 |
1.1973 |
1.2044 |
1.2044 |
-0.0071 |
-0.59% |
| 2025-11-19 |
159233 |
平安中证全指自由现金流ETF |
1.2044 |
1.2044 |
1.1951 |
1.1951 |
0.0093 |
0.78% |
| 2025-11-18 |
159233 |
平安中证全指自由现金流ETF |
1.1951 |
1.1951 |
1.2136 |
1.2136 |
-0.0185 |
-1.55% |
| 2025-11-17 |
159233 |
平安中证全指自由现金流ETF |
1.2136 |
1.2136 |
1.2261 |
1.2261 |
-0.0125 |
-1.02% |
| 2025-11-14 |
159233 |
平安中证全指自由现金流ETF |
1.2261 |
1.2261 |
1.2372 |
1.2372 |
-0.0111 |
-0.90% |
| 2025-11-13 |
159233 |
平安中证全指自由现金流ETF |
1.2372 |
1.2372 |
1.2276 |
1.2276 |
0.0096 |
0.78% |
| 2025-11-12 |
159233 |
平安中证全指自由现金流ETF |
1.2276 |
1.2276 |
1.2184 |
1.2184 |
0.0092 |
0.75% |
| 2025-11-11 |
159233 |
平安中证全指自由现金流ETF |
1.2184 |
1.2184 |
1.2234 |
1.2234 |
-0.0050 |
-0.41% |
| 2025-11-10 |
159233 |
平安中证全指自由现金流ETF |
1.2234 |
1.2234 |
1.2062 |
1.2062 |
0.0172 |
1.41% |
| 2025-11-07 |
159233 |
平安中证全指自由现金流ETF |
1.2062 |
1.2062 |
1.1989 |
1.1989 |
0.0073 |
0.61% |
| 2025-11-06 |
159233 |
平安中证全指自由现金流ETF |
1.1989 |
1.1989 |
1.1755 |
1.1755 |
0.0234 |
1.95% |
| 2025-11-05 |
159233 |
平安中证全指自由现金流ETF |
1.1755 |
1.1755 |
1.1722 |
1.1722 |
0.0033 |
0.28% |
| 2025-11-04 |
159233 |
平安中证全指自由现金流ETF |
1.1722 |
1.1722 |
1.1848 |
1.1848 |
-0.0126 |
-1.07% |
| 2025-11-03 |
159233 |
平安中证全指自由现金流ETF |
1.1848 |
1.1848 |
1.1751 |
1.1751 |
0.0097 |
0.82% |
| 2025-10-31 |
159233 |
平安中证全指自由现金流ETF |
1.1751 |
1.1751 |
1.1805 |
1.1805 |
-0.0054 |
-0.46% |
| 2025-10-30 |
159233 |
平安中证全指自由现金流ETF |
1.1805 |
1.1805 |
1.1792 |
1.1792 |
0.0013 |
0.11% |
| 2025-10-29 |
159233 |
平安中证全指自由现金流ETF |
1.1792 |
1.1792 |
1.1641 |
1.1641 |
0.0151 |
1.28% |
| 2025-10-28 |
159233 |
平安中证全指自由现金流ETF |
1.1641 |
1.1641 |
1.1744 |
1.1744 |
-0.0103 |
-0.88% |
| 2025-10-27 |
159233 |
平安中证全指自由现金流ETF |
1.1744 |
1.1744 |
1.1621 |
1.1621 |
0.0123 |
1.05% |
| 2025-10-24 |
159233 |
平安中证全指自由现金流ETF |
1.1621 |
1.1621 |
1.1625 |
1.1625 |
-0.0004 |
-0.03% |
| 2025-10-23 |
159233 |
平安中证全指自由现金流ETF |
1.1625 |
1.1625 |
1.1503 |
1.1503 |
0.0122 |
1.05% |
| 2025-10-22 |
159233 |
平安中证全指自由现金流ETF |
1.1503 |
1.1503 |
1.1468 |
1.1468 |
0.0035 |
0.31% |
| 2025-10-21 |
159233 |
平安中证全指自由现金流ETF |
1.1468 |
1.1468 |
1.1387 |
1.1387 |
0.0081 |
0.71% |
| 2025-10-20 |
159233 |
平安中证全指自由现金流ETF |
1.1387 |
1.1387 |
1.1331 |
1.1331 |
0.0056 |
0.49% |
| 2025-10-17 |
159233 |
平安中证全指自由现金流ETF |
1.1331 |
1.1331 |
1.1479 |
1.1479 |
-0.0148 |
-1.31% |
| 2025-10-16 |
159233 |
平安中证全指自由现金流ETF |
1.1479 |
1.1479 |
1.1522 |
1.1522 |
-0.0043 |
-0.37% |
| 2025-10-15 |
159233 |
平安中证全指自由现金流ETF |
1.1522 |
1.1522 |
1.1424 |
1.1424 |
0.0098 |
0.86% |
| 2025-10-14 |
159233 |
平安中证全指自由现金流ETF |
1.1424 |
1.1424 |
1.1395 |
1.1395 |
0.0029 |
0.25% |
| 2025-10-13 |
159233 |
平安中证全指自由现金流ETF |
1.1395 |
1.1395 |
1.1483 |
1.1483 |
-0.0088 |
-0.77% |
| 2025-10-10 |
159233 |
平安中证全指自由现金流ETF |
1.1483 |
1.1483 |
1.1479 |
1.1479 |
0.0004 |
0.03% |
| 2025-10-09 |
159233 |
平安中证全指自由现金流ETF |
1.1479 |
1.1479 |
1.1256 |
1.1256 |
0.0223 |
1.98% |
| 2025-09-30 |
159233 |
平安中证全指自由现金流ETF |
1.1256 |
1.1256 |
1.1204 |
1.1204 |
0.0052 |
0.46% |
| 2025-09-29 |
159233 |
平安中证全指自由现金流ETF |
1.1204 |
1.1204 |
1.1113 |
1.1113 |
0.0091 |
0.82% |
| 2025-09-26 |
159233 |
平安中证全指自由现金流ETF |
1.1113 |
1.1113 |
1.1100 |
1.1100 |
0.0013 |
0.12% |
| 2025-09-25 |
159233 |
平安中证全指自由现金流ETF |
1.1100 |
1.1100 |
1.1089 |
1.1089 |
0.0011 |
0.10% |
| 2025-09-24 |
159233 |
平安中证全指自由现金流ETF |
1.1089 |
1.1089 |
1.1006 |
1.1006 |
0.0083 |
0.75% |
| 2025-09-23 |
159233 |
平安中证全指自由现金流ETF |
1.1006 |
1.1006 |
1.1050 |
1.1050 |
-0.0044 |
-0.40% |
| 2025-09-22 |
159233 |
平安中证全指自由现金流ETF |
1.1050 |
1.1050 |
1.1181 |
1.1181 |
-0.0131 |
-1.17% |
| 2025-09-19 |
159233 |
平安中证全指自由现金流ETF |
1.1181 |
1.1181 |
1.1111 |
1.1111 |
0.0070 |
0.63% |
| 2025-09-18 |
159233 |
平安中证全指自由现金流ETF |
1.1111 |
1.1111 |
1.1313 |
1.1313 |
-0.0202 |
-1.79% |
| 2025-09-17 |
159233 |
平安中证全指自由现金流ETF |
1.1313 |
1.1313 |
1.1253 |
1.1253 |
0.0060 |
0.53% |
