平安300ETF联接A(005639)
2025-02-07
1.1991
1.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1991 | 1.1991 |
| 2025-02-06 | 1.1847 | 1.1847 |
| 2025-02-05 | 1.1711 | 1.1711 |
| 2025-01-27 | 1.1775 | 1.1775 |
| 2025-01-24 | 1.1819 | 1.1819 |
| 2025-01-23 | 1.1733 | 1.1733 |
| 2025-01-22 | 1.1707 | 1.1707 |
| 2025-01-21 | 1.1809 | 1.1809 |
| 2025-01-20 | 1.1798 | 1.1798 |
| 2025-01-17 | 1.1747 | 1.1747 |
| 2025-01-16 | 1.1714 | 1.1714 |
| 2025-01-15 | 1.1702 | 1.1702 |
| 2025-01-14 | 1.1772 | 1.1772 |
| 2025-01-13 | 1.1489 | 1.1489 |
| 2025-01-10 | 1.1517 | 1.1517 |
| 2025-01-09 | 1.1651 | 1.1651 |
| 2025-01-08 | 1.1677 | 1.1677 |
| 2025-01-07 | 1.1695 | 1.1695 |
| 2025-01-06 | 1.1615 | 1.1615 |
| 2025-01-03 | 1.1635 | 1.1635 |
| 2025-01-02 | 1.1765 | 1.1765 |
| 2024-12-31 | 1.2094 | 1.2094 |
| 2024-12-30 | 1.2278 | 1.2278 |
| 2024-12-27 | 1.2227 | 1.2227 |
| 2024-12-26 | 1.2246 | 1.2246 |
| 2024-12-25 | 1.2240 | 1.2240 |
| 2024-12-24 | 1.2236 | 1.2236 |
| 2024-12-23 | 1.2093 | 1.2093 |
| 2024-12-20 | 1.2079 | 1.2079 |
| 2024-12-19 | 1.2120 | 1.2120 |
| 2024-12-18 | 1.2111 | 1.2111 |
| 2024-12-17 | 1.2054 | 1.2054 |
| 2024-12-16 | 1.2025 | 1.2025 |
| 2024-12-13 | 1.2090 | 1.2090 |
| 2024-12-12 | 1.2365 | 1.2365 |
| 2024-12-11 | 1.2253 | 1.2253 |
| 2024-12-10 | 1.2271 | 1.2271 |
| 2024-12-09 | 1.2193 | 1.2193 |
| 2024-12-06 | 1.2212 | 1.2212 |
| 2024-12-05 | 1.2065 | 1.2065 |
| 2024-12-04 | 1.2091 | 1.2091 |
| 2024-12-03 | 1.2151 | 1.2151 |
| 2024-12-02 | 1.2140 | 1.2140 |
| 2024-11-29 | 1.2054 | 1.2054 |
| 2024-11-28 | 1.1927 | 1.1927 |
| 2024-11-27 | 1.2024 | 1.2024 |
| 2024-11-26 | 1.1834 | 1.1834 |
| 2024-11-25 | 1.1856 | 1.1856 |
| 2024-11-22 | 1.1906 | 1.1906 |
| 2024-11-21 | 1.2258 | 1.2258 |
| 2024-11-20 | 1.2247 | 1.2247 |
| 2024-11-19 | 1.2222 | 1.2222 |
| 2024-11-18 | 1.2145 | 1.2145 |
| 2024-11-15 | 1.2199 | 1.2199 |
| 2024-11-14 | 1.2403 | 1.2403 |
| 2024-11-13 | 1.2607 | 1.2607 |
| 2024-11-12 | 1.2533 | 1.2533 |
| 2024-11-11 | 1.2662 | 1.2662 |
| 2024-11-08 | 1.2582 | 1.2582 |
| 2024-11-07 | 1.2702 | 1.2702 |
| 2024-11-06 | 1.2348 | 1.2348 |
| 2024-11-05 | 1.2409 | 1.2409 |
| 2024-11-04 | 1.2123 | 1.2123 |
| 2024-11-01 | 1.1965 | 1.1965 |
| 2024-10-31 | 1.1971 | 1.1971 |
| 2024-10-30 | 1.1966 | 1.1966 |
| 2024-10-29 | 1.2067 | 1.2067 |
| 2024-10-28 | 1.2173 | 1.2173 |
| 2024-10-25 | 1.2153 | 1.2153 |
| 2024-10-24 | 1.2073 | 1.2073 |
| 2024-10-23 | 1.2199 | 1.2199 |
| 2024-10-22 | 1.2155 | 1.2155 |
| 2024-10-21 | 1.2090 | 1.2090 |
| 2024-10-18 | 1.2062 | 1.2062 |
| 2024-10-17 | 1.1670 | 1.1670 |
| 2024-10-16 | 1.1786 | 1.1786 |
| 2024-10-15 | 1.1854 | 1.1854 |
| 2024-10-14 | 1.2148 | 1.2148 |
| 2024-10-11 | 1.1941 | 1.1941 |
| 2024-10-10 | 1.2248 | 1.2248 |
| 2024-10-09 | 1.2127 | 1.2127 |
| 2024-10-08 | 1.2976 | 1.2976 |
| 2024-09-30 | 1.2294 | 1.2294 |
| 2024-09-27 | 1.1399 | 1.1399 |
| 2024-09-26 | 1.0951 | 1.0951 |
| 2024-09-25 | 1.0542 | 1.0542 |
| 2024-09-24 | 1.0400 | 1.0400 |
| 2024-09-23 | 1.0006 | 1.0006 |
| 2024-09-20 | 0.9973 | 0.9973 |
| 2024-09-19 | 0.9959 | 0.9959 |
| 2024-09-18 | 0.9886 | 0.9886 |
| 2024-09-13 | 0.9854 | 0.9854 |
| 2024-09-12 | 0.9890 | 0.9890 |
| 2024-09-11 | 0.9930 | 0.9930 |
| 2024-09-10 | 0.9956 | 0.9956 |
| 2024-09-09 | 0.9948 | 0.9948 |
| 2024-09-06 | 1.0056 | 1.0056 |
| 2024-09-05 | 1.0131 | 1.0131 |
| 2024-09-04 | 1.0115 | 1.0115 |
| 2024-09-03 | 1.0176 | 1.0176 |
| 2024-09-02 | 1.0152 | 1.0152 |
| 2024-08-30 | 1.0312 | 1.0312 |
| 2024-08-29 | 1.0188 | 1.0188 |
| 2024-08-28 | 1.0214 | 1.0214 |
| 2024-08-27 | 1.0261 | 1.0261 |
| 2024-08-26 | 1.0315 | 1.0315 |
| 2024-08-23 | 1.0321 | 1.0321 |
| 2024-08-22 | 1.0279 | 1.0279 |
| 2024-08-21 | 1.0303 | 1.0303 |
| 2024-08-20 | 1.0333 | 1.0333 |
| 2024-08-19 | 1.0401 | 1.0401 |
| 2024-08-16 | 1.0370 | 1.0370 |
| 2024-08-15 | 1.0352 | 1.0352 |
| 2024-08-14 | 1.0259 | 1.0259 |
| 2024-08-13 | 1.0328 | 1.0328 |
