平安上证科创板50成份ETF基金净值查询(589150)
今天最新净值
1.1086
-0.0182 -1.64%
2026-09-15
盘中实时估值(仅供参考)
0.9958
0.0045 0.4520%
2026-03-24 15:39:58
- 累计净值：1.1086
- 成立日期：2025-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9717亿
- 最近资产：2.98亿
- 基金公司：平安基金
- 基金经理：钱晶 李严
近一年,平安上证科创板50成份ETF(589150)基金累计收益率0%
| 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 |
| 2026-09-15 |
589150 |
平安上证科创板50成份ETF |
1.1258 |
1.1258 |
1.1086 |
1.1086 |
0.0172 |
1.53% |
| 2026-09-14 |
589150 |
平安上证科创板50成份ETF |
1.1086 |
1.1086 |
1.1268 |
1.1268 |
-0.0182 |
-1.64% |
| 2026-09-11 |
589150 |
平安上证科创板50成份ETF |
1.1268 |
1.1268 |
1.1385 |
1.1385 |
-0.0117 |
-1.03% |
| 2026-09-10 |
589150 |
平安上证科创板50成份ETF |
1.1385 |
1.1385 |
1.1461 |
1.1461 |
-0.0076 |
-0.66% |
| 2026-09-09 |
589150 |
平安上证科创板50成份ETF |
1.1461 |
1.1461 |
1.1536 |
1.1536 |
-0.0075 |
-0.65% |
| 2026-09-08 |
589150 |
平安上证科创板50成份ETF |
1.1536 |
1.1536 |
1.1710 |
1.1710 |
-0.0174 |
-1.51% |
| 2026-09-07 |
589150 |
平安上证科创板50成份ETF |
1.1710 |
1.1710 |
1.1423 |
1.1423 |
0.0287 |
2.45% |
| 2026-09-04 |
589150 |
平安上证科创板50成份ETF |
1.1423 |
1.1423 |
1.1669 |
1.1669 |
-0.0246 |
-2.15% |
| 2026-09-03 |
589150 |
平安上证科创板50成份ETF |
1.1669 |
1.1669 |
1.1717 |
1.1717 |
-0.0048 |
-0.41% |
| 2026-09-02 |
589150 |
平安上证科创板50成份ETF |
1.1717 |
1.1717 |
1.1927 |
1.1927 |
-0.0210 |
-1.79% |
|
|
| 2026-09-01 |
589150 |
平安上证科创板50成份ETF |
1.1927 |
1.1927 |
1.2193 |
1.2193 |
-0.0266 |
-2.23% |
| 2026-08-31 |
589150 |
平安上证科创板50成份ETF |
1.2193 |
1.2193 |
1.2027 |
1.2027 |
0.0166 |
1.36% |
| 2026-08-28 |
589150 |
平安上证科创板50成份ETF |
1.2027 |
1.2027 |
1.2251 |
1.2251 |
-0.0224 |
-1.86% |
| 2026-08-27 |
589150 |
平安上证科创板50成份ETF |
1.2251 |
1.2251 |
1.1808 |
1.1808 |
0.0443 |
3.62% |
| 2026-08-26 |
589150 |
平安上证科创板50成份ETF |
1.1808 |
1.1808 |
1.1608 |
1.1608 |
0.0200 |
1.69% |
| 2026-08-25 |
589150 |
平安上证科创板50成份ETF |
1.1608 |
1.1608 |
1.1588 |
1.1588 |
0.0020 |
0.17% |
| 2026-08-24 |
589150 |
平安上证科创板50成份ETF |
1.1588 |
1.1588 |
1.1960 |
1.1960 |
-0.0372 |
-3.21% |
| 2026-08-21 |
589150 |
平安上证科创板50成份ETF |
1.1960 |
1.1960 |
1.1954 |
1.1954 |
0.0006 |
0.05% |
| 2026-08-20 |
589150 |
平安上证科创板50成份ETF |
1.1954 |
1.1954 |
1.2060 |
1.2060 |
-0.0106 |
-0.88% |
| 2026-08-19 |
589150 |
平安上证科创板50成份ETF |
1.2060 |
1.2060 |
1.2957 |
1.2957 |
-0.0897 |
-7.44% |
| 2026-08-18 |
589150 |
平安上证科创板50成份ETF |
1.2957 |
1.2957 |
1.2943 |
1.2943 |
0.0014 |
0.11% |
| 2026-08-17 |
589150 |
平安上证科创板50成份ETF |
1.2943 |
1.2943 |
1.2424 |
1.2424 |
0.0519 |
4.01% |
| 2026-08-14 |
589150 |
平安上证科创板50成份ETF |
1.2424 |
1.2424 |
1.2423 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-13 |
589150 |
平安上证科创板50成份ETF |
1.2423 |
1.2423 |
1.2563 |
1.2563 |
-0.0140 |
-1.13% |
| 2026-08-12 |
589150 |
平安上证科创板50成份ETF |
1.2563 |
1.2563 |
1.2362 |
1.2362 |
0.0201 |
1.60% |
|
|
| 2026-08-11 |
589150 |
平安上证科创板50成份ETF |
1.2362 |
1.2362 |
1.2576 |
1.2576 |
-0.0214 |
-1.73% |
| 2026-08-10 |
589150 |
平安上证科创板50成份ETF |
1.2576 |
1.2576 |
1.2630 |
1.2630 |
-0.0054 |
-0.43% |
| 2026-08-07 |
589150 |
平安上证科创板50成份ETF |
1.2630 |
1.2630 |
1.2314 |
1.2314 |
0.0316 |
2.50% |
| 2026-08-06 |
589150 |
平安上证科创板50成份ETF |
1.2314 |
1.2314 |
1.2254 |
1.2254 |
0.0060 |
0.49% |
| 2026-08-05 |
589150 |
平安上证科创板50成份ETF |
1.2254 |
1.2254 |
1.1697 |
1.1697 |
0.0557 |
4.55% |
| 2026-08-04 |
589150 |
平安上证科创板50成份ETF |
1.1697 |
1.1697 |
1.1233 |
1.1233 |
0.0464 |
3.97% |
| 2026-08-03 |
589150 |
平安上证科创板50成份ETF |
1.1233 |
1.1233 |
1.1835 |
1.1835 |
-0.0602 |
-5.36% |
| 2026-07-31 |
589150 |
平安上证科创板50成份ETF |
1.1835 |
1.1835 |
1.1476 |
1.1476 |
0.0359 |
3.03% |
| 2026-07-30 |
589150 |
平安上证科创板50成份ETF |
1.1476 |
1.1476 |
1.2157 |
1.2157 |
-0.0681 |
-5.93% |
| 2026-07-29 |
589150 |
平安上证科创板50成份ETF |
1.2157 |
1.2157 |
1.2269 |
1.2269 |
-0.0112 |
-0.92% |
| 2026-07-28 |
589150 |
平安上证科创板50成份ETF |
1.2269 |
1.2269 |
1.3122 |
1.3122 |
-0.0853 |
-6.95% |
| 2026-07-27 |
589150 |
平安上证科创板50成份ETF |
1.3122 |
1.3122 |
1.2969 |
1.2969 |
0.0153 |
1.17% |
| 2026-07-24 |
589150 |
平安上证科创板50成份ETF |
1.2969 |
1.2969 |
1.2987 |
1.2987 |
-0.0018 |
-0.14% |
| 2026-07-23 |
589150 |
平安上证科创板50成份ETF |
1.2987 |
1.2987 |
1.3497 |
1.3497 |
-0.0510 |
-3.93% |
| 2026-07-22 |
589150 |
平安上证科创板50成份ETF |
1.3497 |
1.3497 |
1.3807 |
1.3807 |
-0.0310 |
-2.30% |
| 2026-07-21 |
589150 |
平安上证科创板50成份ETF |
1.3807 |
1.3807 |
1.2465 |
1.2465 |
0.1342 |
9.72% |
| 2026-07-20 |
589150 |
平安上证科创板50成份ETF |
1.2465 |
1.2465 |
1.2462 |
1.2462 |
0.0003 |
0.02% |
| 2026-07-17 |
589150 |
平安上证科创板50成份ETF |
1.2462 |
1.2462 |
1.3383 |
1.3383 |
-0.0921 |
-7.39% |
| 2026-07-16 |
589150 |
平安上证科创板50成份ETF |
1.3383 |
1.3383 |
1.3906 |
1.3906 |
-0.0523 |
-3.91% |
| 2026-07-15 |
589150 |
平安上证科创板50成份ETF |
1.3906 |
1.3906 |
1.4470 |
1.4470 |
-0.0564 |
-4.06% |
| 2026-07-14 |
589150 |
平安上证科创板50成份ETF |
1.4470 |
1.4470 |
1.4318 |
1.4318 |
0.0152 |
1.06% |
| 2026-07-13 |
589150 |
平安上证科创板50成份ETF |
1.4318 |
1.4318 |
1.4851 |
1.4851 |
-0.0533 |
-3.72% |
| 2026-07-10 |
589150 |
平安上证科创板50成份ETF |
1.4851 |
1.4851 |
1.5832 |
1.5832 |
-0.0981 |
-6.61% |
| 2026-07-09 |
589150 |
平安上证科创板50成份ETF |
1.5832 |
1.5832 |
1.4604 |
1.4604 |
0.1228 |
7.76% |
| 2026-07-08 |
589150 |
平安上证科创板50成份ETF |
1.4604 |
1.4604 |
1.4493 |
1.4493 |
0.0111 |
0.76% |
| 2026-07-07 |
589150 |
平安上证科创板50成份ETF |
1.4493 |
1.4493 |
1.4455 |
1.4455 |
0.0038 |
0.26% |
| 2026-07-06 |
589150 |
平安上证科创板50成份ETF |
1.4455 |
1.4455 |
1.4299 |
1.4299 |
0.0156 |
1.08% |
| 2026-07-03 |
589150 |
平安上证科创板50成份ETF |
1.4299 |
1.4299 |
1.4389 |
1.4389 |
-0.0090 |
-0.63% |
| 2026-07-02 |
589150 |
平安上证科创板50成份ETF |
1.4389 |
1.4389 |
1.5589 |
1.5589 |
-0.1200 |
-8.34% |
| 2026-07-01 |
589150 |
平安上证科创板50成份ETF |
1.5589 |
1.5589 |
1.5986 |
1.5986 |
-0.0397 |
-2.55% |
| 2026-06-30 |
589150 |
平安上证科创板50成份ETF |
1.5986 |
1.5986 |
1.5396 |
1.5396 |
0.0590 |
3.69% |
| 2026-06-29 |
589150 |
平安上证科创板50成份ETF |
1.5396 |
1.5396 |
1.4715 |
1.4715 |
0.0681 |
4.42% |
| 2026-06-26 |
589150 |
平安上证科创板50成份ETF |
1.4715 |
1.4715 |
1.4968 |
1.4968 |
-0.0253 |
-1.72% |
| 2026-06-25 |
589150 |
平安上证科创板50成份ETF |
1.4968 |
1.4968 |
1.4417 |
1.4417 |
0.0551 |
3.68% |
| 2026-06-24 |
589150 |
平安上证科创板50成份ETF |
1.4417 |
1.4417 |
1.3888 |
1.3888 |
0.0529 |
3.67% |
| 2026-06-23 |
589150 |
平安上证科创板50成份ETF |
1.3888 |
1.3888 |
1.4123 |
1.4123 |
-0.0235 |
-1.69% |
| 2026-06-22 |
589150 |
平安上证科创板50成份ETF |
1.4123 |
1.4123 |
1.3858 |
1.3858 |
0.0265 |
1.88% |
| 2026-06-18 |
589150 |
平安上证科创板50成份ETF |
1.3858 |
1.3858 |
1.3343 |
1.3343 |
0.0515 |
3.72% |
| 2026-06-17 |
589150 |
平安上证科创板50成份ETF |
1.3343 |
1.3343 |
1.2746 |
1.2746 |
0.0597 |
4.47% |
| 2026-06-16 |
589150 |
平安上证科创板50成份ETF |
1.2746 |
1.2746 |
1.2673 |
1.2673 |
0.0073 |
0.58% |
| 2026-06-15 |
589150 |
平安上证科创板50成份ETF |
1.2673 |
1.2673 |
1.2058 |
1.2058 |
0.0615 |
4.85% |
| 2026-06-12 |
589150 |
平安上证科创板50成份ETF |
1.2058 |
1.2058 |
1.2088 |
1.2088 |
-0.0030 |
-0.25% |
| 2026-06-11 |
589150 |
平安上证科创板50成份ETF |
1.2088 |
1.2088 |
1.2015 |
1.2015 |
0.0073 |
0.61% |
| 2026-06-10 |
589150 |
平安上证科创板50成份ETF |
1.2015 |
1.2015 |
1.2086 |
1.2086 |
-0.0071 |
-0.59% |
| 2026-06-09 |
589150 |
平安上证科创板50成份ETF |
1.2086 |
1.2086 |
1.1595 |
1.1595 |
0.0491 |
4.06% |
| 2026-06-08 |
589150 |
平安上证科创板50成份ETF |
1.1595 |
1.1595 |
1.2123 |
1.2123 |
-0.0528 |
-4.55% |
| 2026-06-05 |
589150 |
平安上证科创板50成份ETF |
1.2123 |
1.2123 |
1.2628 |
1.2628 |
-0.0505 |
-4.17% |
| 2026-06-04 |
589150 |
平安上证科创板50成份ETF |
1.2628 |
1.2628 |
1.2541 |
1.2541 |
0.0087 |
0.69% |
| 2026-06-03 |
589150 |
平安上证科创板50成份ETF |
1.2541 |
1.2541 |
1.2288 |
1.2288 |
0.0253 |
2.02% |
| 2026-06-02 |
589150 |
平安上证科创板50成份ETF |
1.2288 |
1.2288 |
1.2097 |
1.2097 |
0.0191 |
1.55% |
| 2026-06-01 |
589150 |
平安上证科创板50成份ETF |
1.2097 |
1.2097 |
1.2733 |
1.2733 |
-0.0636 |
-5.26% |
| 2026-05-29 |
589150 |
平安上证科创板50成份ETF |
1.2733 |
1.2733 |
1.3400 |
1.3400 |
-0.0667 |
-5.24% |
| 2026-05-28 |
589150 |
平安上证科创板50成份ETF |
1.3400 |
1.3400 |
1.3199 |
1.3199 |
0.0201 |
1.50% |
| 2026-05-27 |
589150 |
平安上证科创板50成份ETF |
1.3199 |
1.3199 |
1.3569 |
1.3569 |
-0.0370 |
-2.80% |
| 2026-05-26 |
589150 |
平安上证科创板50成份ETF |
1.3569 |
1.3569 |
1.3782 |
1.3782 |
-0.0213 |
-1.57% |
| 2026-05-25 |
589150 |
平安上证科创板50成份ETF |
1.3782 |
1.3782 |
1.3029 |
1.3029 |
0.0753 |
5.46% |
| 2026-05-22 |
589150 |
平安上证科创板50成份ETF |
1.3029 |
1.3029 |
1.2822 |
1.2822 |
0.0207 |
1.59% |
| 2026-05-21 |
589150 |
平安上证科创板50成份ETF |
1.2822 |
1.2822 |
1.3305 |
1.3305 |
-0.0483 |
-3.77% |
| 2026-05-20 |
589150 |
平安上证科创板50成份ETF |
1.3305 |
1.3305 |
1.2903 |
1.2903 |
0.0402 |
3.02% |
| 2026-05-19 |
589150 |
平安上证科创板50成份ETF |
1.2903 |
1.2903 |
1.2461 |
1.2461 |
0.0442 |
3.43% |
| 2026-05-18 |
589150 |
平安上证科创板50成份ETF |
1.2461 |
1.2461 |
1.2364 |
1.2364 |
0.0097 |
0.78% |
| 2026-05-15 |
589150 |
平安上证科创板50成份ETF |
1.2364 |
1.2364 |
1.2576 |
1.2576 |
-0.0212 |
-1.71% |
| 2026-05-14 |
589150 |
平安上证科创板50成份ETF |
1.2576 |
1.2576 |
1.2895 |
1.2895 |
-0.0319 |
-2.54% |
| 2026-05-13 |
589150 |
平安上证科创板50成份ETF |
1.2895 |
1.2895 |
1.2559 |
1.2559 |
0.0336 |
2.61% |
| 2026-05-12 |
589150 |
平安上证科创板50成份ETF |
1.2559 |
1.2559 |
1.2518 |
1.2518 |
0.0041 |
0.33% |
| 2026-05-11 |
589150 |
平安上证科创板50成份ETF |
1.2518 |
1.2518 |
1.1958 |
1.1958 |
0.0560 |
4.47% |
| 2026-05-08 |
589150 |
平安上证科创板50成份ETF |
1.1958 |
1.1958 |
1.2230 |
1.2230 |
-0.0272 |
-2.27% |
| 2026-04-30 |
589150 |
平安上证科创板50成份ETF |
1.1456 |
1.1456 |
1.0905 |
1.0905 |
0.0551 |
4.81% |
| 2026-04-29 |
589150 |
平安上证科创板50成份ETF |
1.0905 |
1.0905 |
1.0883 |
1.0883 |
0.0022 |
0.20% |
| 2026-04-28 |
589150 |
平安上证科创板50成份ETF |
1.0883 |
1.0883 |
1.1027 |
1.1027 |
-0.0144 |
-1.32% |
| 2026-04-27 |
589150 |
平安上证科创板50成份ETF |
1.1027 |
1.1027 |
1.0631 |
1.0631 |
0.0396 |
3.59% |
| 2026-04-24 |
589150 |
平安上证科创板50成份ETF |
1.0631 |
1.0631 |
1.0478 |
1.0478 |
0.0153 |
1.44% |
| 2026-04-23 |
589150 |
平安上证科创板50成份ETF |
1.0478 |
1.0478 |
1.0611 |
1.0611 |
-0.0133 |
-1.27% |
| 2026-04-22 |
589150 |
平安上证科创板50成份ETF |
1.0611 |
1.0611 |
1.0433 |
1.0433 |
0.0178 |
1.68% |
| 2026-04-21 |
589150 |
平安上证科创板50成份ETF |
1.0433 |
1.0433 |
1.0604 |
1.0604 |
-0.0171 |
-1.64% |
| 2026-04-20 |
589150 |
平安上证科创板50成份ETF |
1.0604 |
1.0604 |
1.0409 |
1.0409 |
0.0195 |
1.84% |
| 2026-04-17 |
589150 |
平安上证科创板50成份ETF |
1.0409 |
1.0409 |
1.0400 |
1.0400 |
0.0009 |
0.09% |
| 2026-04-16 |
589150 |
平安上证科创板50成份ETF |
1.0400 |
1.0400 |
1.0287 |
1.0287 |
0.0113 |
1.09% |
| 2026-04-15 |
589150 |
平安上证科创板50成份ETF |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2026-04-14 |
589150 |
平安上证科创板50成份ETF |
1.0282 |
1.0282 |
1.0069 |
1.0069 |
0.0213 |
2.07% |
| 2026-04-13 |
589150 |
平安上证科创板50成份ETF |
1.0069 |
1.0069 |
0.9991 |
0.9991 |
0.0078 |
0.78% |
| 2026-04-10 |
589150 |
平安上证科创板50成份ETF |
0.9991 |
0.9991 |
0.9844 |
0.9844 |
0.0147 |
1.47% |
| 2026-04-09 |
589150 |
平安上证科创板50成份ETF |
0.9844 |
0.9844 |
0.9909 |
0.9909 |
-0.0065 |
-0.66% |
| 2026-04-08 |
589150 |
平安上证科创板50成份ETF |
0.9909 |
0.9909 |
0.9336 |
0.9336 |
0.0573 |
5.78% |
| 2026-04-07 |
589150 |
平安上证科创板50成份ETF |
0.9336 |
0.9336 |
0.9207 |
0.9207 |
0.0129 |
1.38% |
| 2026-04-03 |
589150 |
平安上证科创板50成份ETF |
0.9207 |
0.9207 |
0.9254 |
0.9254 |
-0.0047 |
-0.51% |
| 2026-04-02 |
589150 |
平安上证科创板50成份ETF |
0.9254 |
0.9254 |
0.9513 |
0.9513 |
-0.0259 |
-2.80% |
| 2026-04-01 |
589150 |
平安上证科创板50成份ETF |
0.9513 |
0.9513 |
0.9207 |
0.9207 |
0.0306 |
3.22% |
| 2026-03-31 |
589150 |
平安上证科创板50成份ETF |
0.9207 |
0.9207 |
0.9452 |
0.9452 |
-0.0245 |
-2.66% |
| 2026-03-30 |
589150 |
平安上证科创板50成份ETF |
0.9452 |
0.9452 |
0.9528 |
0.9528 |
-0.0076 |
-0.80% |
| 2026-03-27 |
589150 |
平安上证科创板50成份ETF |
0.9528 |
0.9528 |
0.9440 |
0.9440 |
0.0088 |
0.93% |
| 2026-03-26 |
589150 |
平安上证科创板50成份ETF |
0.9440 |
0.9440 |
0.9632 |
0.9632 |
-0.0192 |
-2.03% |
| 2026-03-25 |
589150 |
平安上证科创板50成份ETF |
0.9632 |
0.9632 |
0.9451 |
0.9451 |
0.0181 |
1.88% |
| 2026-03-24 |
589150 |
平安上证科创板50成份ETF |
0.9451 |
0.9451 |
0.9230 |
0.9230 |
0.0221 |
2.34% |
| 2026-03-23 |
589150 |
平安上证科创板50成份ETF |
0.9230 |
0.9230 |
0.9651 |
0.9651 |
-0.0421 |
-4.56% |
| 2026-03-20 |
589150 |
平安上证科创板50成份ETF |
0.9651 |
0.9651 |
0.9805 |
0.9805 |
-0.0154 |
-1.60% |
| 2026-03-19 |
589150 |
平安上证科创板50成份ETF |
0.9805 |
0.9805 |
1.0049 |
1.0049 |
-0.0244 |
-2.49% |
| 2026-03-18 |
589150 |
平安上证科创板50成份ETF |
1.0049 |
1.0049 |
0.9913 |
0.9913 |
0.0136 |
1.35% |
| 2026-03-17 |
589150 |
平安上证科创板50成份ETF |
0.9913 |
0.9913 |
1.0142 |
1.0142 |
-0.0229 |
-2.31% |
| 2026-03-16 |
589150 |
平安上证科创板50成份ETF |
1.0142 |
1.0142 |
1.0056 |
1.0056 |
0.0086 |
0.85% |
| 2026-03-13 |
589150 |
平安上证科创板50成份ETF |
1.0056 |
1.0056 |
1.0138 |
1.0138 |
-0.0082 |
-0.81% |
| 2026-03-12 |
589150 |
平安上证科创板50成份ETF |
1.0138 |
1.0138 |
1.0264 |
1.0264 |
-0.0126 |
-1.24% |
| 2026-03-11 |
589150 |
平安上证科创板50成份ETF |
1.0264 |
1.0264 |
1.0408 |
1.0408 |
-0.0144 |
-1.40% |
| 2026-03-10 |
589150 |
平安上证科创板50成份ETF |
1.0408 |
1.0408 |
1.0189 |
1.0189 |
0.0219 |
2.10% |
| 2026-03-09 |
589150 |
平安上证科创板50成份ETF |
1.0189 |
1.0189 |
1.0360 |
1.0360 |
-0.0171 |
-1.68% |
| 2026-03-06 |
589150 |
平安上证科创板50成份ETF |
1.0360 |
1.0360 |
1.0296 |
1.0296 |
0.0064 |
0.62% |
| 2026-03-05 |
589150 |
平安上证科创板50成份ETF |
1.0296 |
1.0296 |
1.0121 |
1.0121 |
0.0175 |
1.70% |
| 2026-03-04 |
589150 |
平安上证科创板50成份ETF |
1.0121 |
1.0121 |
1.0173 |
1.0173 |
-0.0052 |
-0.51% |
| 2026-03-03 |
589150 |
平安上证科创板50成份ETF |
1.0173 |
1.0173 |
1.0729 |
1.0729 |
-0.0556 |
-5.47% |
| 2026-03-02 |
589150 |
平安上证科创板50成份ETF |
1.0729 |
1.0729 |
1.0895 |
1.0895 |
-0.0166 |
-1.55% |
| 2026-02-27 |
589150 |
平安上证科创板50成份ETF |
1.0895 |
1.0895 |
1.0879 |
1.0879 |
0.0016 |
0.15% |
| 2026-02-26 |
589150 |
平安上证科创板50成份ETF |
1.0879 |
1.0879 |
1.0784 |
1.0784 |
0.0095 |
0.88% |
| 2026-02-25 |
589150 |
平安上证科创板50成份ETF |
1.0784 |
1.0784 |
1.0725 |
1.0725 |
0.0059 |
0.55% |
| 2026-02-24 |
589150 |
平安上证科创板50成份ETF |
1.0725 |
1.0725 |
1.0764 |
1.0764 |
-0.0039 |
-0.36% |
| 2026-02-13 |
589150 |
平安上证科创板50成份ETF |
1.0764 |
1.0764 |
1.0841 |
1.0841 |
-0.0077 |
-0.71% |
| 2026-02-12 |
589150 |
平安上证科创板50成份ETF |
1.0841 |
1.0841 |
1.0649 |
1.0649 |
0.0192 |
1.77% |
| 2026-02-11 |
589150 |
平安上证科创板50成份ETF |
1.0649 |
1.0649 |
1.0770 |
1.0770 |
-0.0121 |
-1.14% |
| 2026-02-10 |
589150 |
平安上证科创板50成份ETF |
1.0770 |
1.0770 |
1.0671 |
1.0671 |
0.0099 |
0.92% |
| 2026-02-09 |
589150 |
平安上证科创板50成份ETF |
1.0671 |
1.0671 |
1.0408 |
1.0408 |
0.0263 |
2.46% |
| 2026-02-06 |
589150 |
平安上证科创板50成份ETF |
1.0408 |
1.0408 |
1.0485 |
1.0485 |
-0.0077 |
-0.73% |
| 2026-02-05 |
589150 |
平安上证科创板50成份ETF |
1.0485 |
1.0485 |
1.0646 |
1.0646 |
-0.0161 |
-1.54% |
| 2026-02-04 |
589150 |
平安上证科创板50成份ETF |
1.0646 |
1.0646 |
1.0776 |
1.0776 |
-0.0130 |
-1.22% |
| 2026-02-03 |
589150 |
平安上证科创板50成份ETF |
1.0776 |
1.0776 |
1.0627 |
1.0627 |
0.0149 |
1.38% |
| 2026-02-02 |
589150 |
平安上证科创板50成份ETF |
1.0627 |
1.0627 |
1.1052 |
1.1052 |
-0.0425 |
-4.00% |
| 2026-01-30 |
589150 |
平安上证科创板50成份ETF |
1.1052 |
1.1052 |
1.1032 |
1.1032 |
0.0020 |
0.18% |
| 2026-01-29 |
589150 |
平安上证科创板50成份ETF |
1.1032 |
1.1032 |
1.1372 |
1.1372 |
-0.0340 |
-3.08% |
| 2026-01-28 |
589150 |
平安上证科创板50成份ETF |
1.1372 |
1.1372 |
1.1376 |
1.1376 |
-0.0004 |
-0.04% |
| 2026-01-27 |
589150 |
平安上证科创板50成份ETF |
1.1376 |
1.1376 |
1.1209 |
1.1209 |
0.0167 |
1.47% |
| 2026-01-26 |
589150 |
平安上证科创板50成份ETF |
1.1209 |
1.1209 |
1.1360 |
1.1360 |
-0.0151 |
-1.35% |
| 2026-01-23 |
589150 |
平安上证科创板50成份ETF |
1.1360 |
1.1360 |
1.1273 |
1.1273 |
0.0087 |
0.77% |
| 2026-01-22 |
589150 |
平安上证科创板50成份ETF |
1.1273 |
1.1273 |
1.1233 |
1.1233 |
0.0040 |
0.36% |
| 2026-01-21 |
589150 |
平安上证科创板50成份ETF |
1.1233 |
1.1233 |
1.0852 |
1.0852 |
0.0381 |
3.39% |
| 2026-01-20 |
589150 |
平安上证科创板50成份ETF |
1.0852 |
1.0852 |
1.1023 |
1.1023 |
-0.0171 |
-1.58% |
| 2026-01-19 |
589150 |
平安上证科创板50成份ETF |
1.1023 |
1.1023 |
1.1077 |
1.1077 |
-0.0054 |
-0.49% |
| 2026-01-16 |
589150 |
平安上证科创板50成份ETF |
1.1077 |
1.1077 |
1.0931 |
1.0931 |
0.0146 |
1.32% |
| 2026-01-15 |
589150 |
平安上证科创板50成份ETF |
1.0931 |
1.0931 |
1.0978 |
1.0978 |
-0.0047 |
-0.43% |
| 2026-01-14 |
589150 |
平安上证科创板50成份ETF |
1.0978 |
1.0978 |
1.0749 |
1.0749 |
0.0229 |
2.09% |
| 2026-01-13 |
589150 |
平安上证科创板50成份ETF |
1.0749 |
1.0749 |
1.1043 |
1.1043 |
-0.0294 |
-2.74% |
| 2026-01-12 |
589150 |
平安上证科创板50成份ETF |
1.1043 |
1.1043 |
1.0788 |
1.0788 |
0.0255 |
2.31% |
| 2026-01-09 |
589150 |
平安上证科创板50成份ETF |
1.0788 |
1.0788 |
1.0642 |
1.0642 |
0.0146 |
1.35% |
| 2026-01-08 |
589150 |
平安上证科创板50成份ETF |
1.0642 |
1.0642 |
1.0572 |
1.0572 |
0.0070 |
0.66% |
| 2026-01-07 |
589150 |
平安上证科创板50成份ETF |
1.0572 |
1.0572 |
1.0480 |
1.0480 |
0.0092 |
0.88% |
| 2026-01-06 |
589150 |
平安上证科创板50成份ETF |
1.0480 |
1.0480 |
1.0301 |
1.0301 |
0.0179 |
1.71% |
| 2026-01-05 |
589150 |
平安上证科创板50成份ETF |
1.0301 |
1.0301 |
1.0018 |
1.0018 |
0.0283 |
2.75% |
| 2025-12-31 |
589150 |
平安上证科创板50成份ETF |
1.0018 |
1.0018 |
1.0028 |
1.0028 |
-0.0010 |
-0.10% |
| 2025-12-26 |
589150 |
平安上证科创板50成份ETF |
1.0028 |
1.0028 |
0.9997 |
0.9997 |
0.0031 |
0.31% |
| 2025-12-19 |
589150 |
平安上证科创板50成份ETF |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-12-17 |
589150 |
平安上证科创板50成份ETF |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
