平安300ETF联接A(005639)
2024-04-25
1.0658
0.2257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0658 | 1.0658 |
| 2024-04-24 | 1.0634 | 1.0634 |
| 2024-04-23 | 1.0589 | 1.0589 |
| 2024-04-22 | 1.0659 | 1.0659 |
| 2024-04-19 | 1.0687 | 1.0687 |
| 2024-04-18 | 1.0765 | 1.0765 |
| 2024-04-17 | 1.0754 | 1.0754 |
| 2024-04-16 | 1.0602 | 1.0602 |
| 2024-04-15 | 1.0710 | 1.0710 |
| 2024-04-12 | 1.0503 | 1.0503 |
| 2024-04-11 | 1.0583 | 1.0583 |
| 2024-04-10 | 1.0583 | 1.0583 |
| 2024-04-09 | 1.0665 | 1.0665 |
| 2024-04-08 | 1.0673 | 1.0673 |
| 2024-04-03 | 1.0762 | 1.0762 |
| 2024-04-02 | 1.0799 | 1.0799 |
| 2024-04-01 | 1.0842 | 1.0842 |
| 2024-03-29 | 1.0677 | 1.0677 |
| 2024-03-28 | 1.0630 | 1.0630 |
| 2024-03-27 | 1.0575 | 1.0575 |
| 2024-03-26 | 1.0692 | 1.0692 |
| 2024-03-25 | 1.0642 | 1.0642 |
| 2024-03-22 | 1.0697 | 1.0697 |
| 2024-03-21 | 1.0800 | 1.0800 |
| 2024-03-20 | 1.0813 | 1.0813 |
| 2024-03-19 | 1.0790 | 1.0790 |
| 2024-03-18 | 1.0863 | 1.0863 |
| 2024-03-15 | 1.0768 | 1.0768 |
| 2024-03-14 | 1.0747 | 1.0747 |
| 2024-03-13 | 1.0776 | 1.0776 |
| 2024-03-12 | 1.0846 | 1.0846 |
| 2024-03-11 | 1.0822 | 1.0822 |
| 2024-03-08 | 1.0697 | 1.0697 |
| 2024-03-07 | 1.0654 | 1.0654 |
| 2024-03-06 | 1.0715 | 1.0715 |
| 2024-03-05 | 1.0755 | 1.0755 |
| 2024-03-04 | 1.0687 | 1.0687 |
| 2024-03-01 | 1.0679 | 1.0679 |
| 2024-02-29 | 1.0617 | 1.0617 |
| 2024-02-28 | 1.0430 | 1.0430 |
| 2024-02-27 | 1.0555 | 1.0555 |
| 2024-02-26 | 1.0438 | 1.0438 |
| 2024-02-23 | 1.0540 | 1.0540 |
| 2024-02-22 | 1.0531 | 1.0531 |
| 2024-02-21 | 1.0447 | 1.0447 |
| 2024-02-20 | 1.0318 | 1.0318 |
| 2024-02-19 | 1.0298 | 1.0298 |
| 2024-02-08 | 1.0190 | 1.0190 |
| 2024-02-07 | 1.0130 | 1.0130 |
| 2024-02-06 | 1.0040 | 1.0040 |
| 2024-02-05 | 0.9727 | 0.9727 |
| 2024-02-02 | 0.9670 | 0.9670 |
| 2024-02-01 | 0.9777 | 0.9777 |
| 2024-01-31 | 0.9770 | 0.9770 |
| 2024-01-30 | 0.9854 | 0.9854 |
| 2024-01-29 | 1.0020 | 1.0020 |
| 2024-01-26 | 1.0105 | 1.0105 |
| 2024-01-25 | 1.0131 | 1.0131 |
| 2024-01-24 | 0.9945 | 0.9945 |
| 2024-01-23 | 0.9817 | 0.9817 |
| 2024-01-22 | 0.9781 | 0.9781 |
| 2024-01-19 | 0.9925 | 0.9925 |
| 2024-01-18 | 0.9939 | 0.9939 |
| 2024-01-17 | 0.9810 | 0.9810 |
| 2024-01-16 | 1.0015 | 1.0015 |
| 2024-01-15 | 0.9958 | 0.9958 |
| 2024-01-12 | 0.9968 | 0.9968 |
| 2024-01-11 | 1.0001 | 1.0001 |
| 2024-01-10 | 0.9948 | 0.9948 |
| 2024-01-09 | 0.9992 | 0.9992 |
| 2024-01-08 | 0.9973 | 0.9973 |
| 2024-01-05 | 1.0097 | 1.0097 |
| 2024-01-04 | 1.0148 | 1.0148 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0261 | 1.0261 |
| 2023-12-31 | 1.0389 | 1.0389 |
| 2023-12-29 | 1.0389 | 1.0389 |
| 2023-12-28 | 1.0342 | 1.0342 |
| 2023-12-27 | 1.0119 | 1.0119 |
| 2023-12-26 | 1.0088 | 1.0088 |
| 2023-12-25 | 1.0147 | 1.0147 |
| 2023-12-22 | 1.0118 | 1.0118 |
| 2023-12-21 | 1.0097 | 1.0097 |
| 2023-12-20 | 1.0001 | 1.0001 |
| 2023-12-19 | 1.0097 | 1.0097 |
| 2023-12-18 | 1.0084 | 1.0084 |
| 2023-12-15 | 1.0118 | 1.0118 |
| 2023-12-14 | 1.0147 | 1.0147 |
| 2023-12-13 | 1.0198 | 1.0198 |
| 2023-12-12 | 1.0361 | 1.0361 |
| 2023-12-11 | 1.0340 | 1.0340 |
| 2023-12-08 | 1.0283 | 1.0283 |
| 2023-12-07 | 1.0253 | 1.0253 |
| 2023-12-06 | 1.0276 | 1.0276 |
| 2023-12-05 | 1.0261 | 1.0261 |
| 2023-12-04 | 1.0446 | 1.0446 |
| 2023-12-01 | 1.0512 | 1.0512 |
| 2023-11-30 | 1.0547 | 1.0547 |
| 2023-11-29 | 1.0525 | 1.0525 |
| 2023-11-28 | 1.0608 | 1.0608 |
| 2023-11-27 | 1.0589 | 1.0589 |
| 2023-11-24 | 1.0663 | 1.0663 |
| 2023-11-23 | 1.0730 | 1.0730 |
| 2023-11-22 | 1.0682 | 1.0682 |
| 2023-11-21 | 1.0784 | 1.0784 |
| 2023-11-20 | 1.0771 | 1.0771 |
| 2023-11-17 | 1.0748 | 1.0748 |
| 2023-11-16 | 1.0759 | 1.0759 |
| 2023-11-15 | 1.0857 | 1.0857 |
| 2023-11-14 | 1.0786 | 1.0786 |
| 2023-11-13 | 1.0779 | 1.0779 |
| 2023-11-10 | 1.0799 | 1.0799 |
| 2023-11-09 | 1.0874 | 1.0874 |
| 2023-11-08 | 1.0869 | 1.0869 |
| 2023-11-07 | 1.0894 | 1.0894 |
| 2023-11-06 | 1.0930 | 1.0930 |
| 2023-11-03 | 1.0793 | 1.0793 |
| 2023-11-02 | 1.0708 | 1.0708 |
| 2023-11-01 | 1.0756 | 1.0756 |
| 2023-10-31 | 1.0759 | 1.0759 |
