平安300ETF联接A(005639)
2025-06-04
1.1968
0.4027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1968 | 1.1968 |
| 2025-06-03 | 1.1920 | 1.1920 |
| 2025-05-30 | 1.1886 | 1.1886 |
| 2025-05-29 | 1.1939 | 1.1939 |
| 2025-05-28 | 1.1872 | 1.1872 |
| 2025-05-27 | 1.1880 | 1.1880 |
| 2025-05-26 | 1.1941 | 1.1941 |
| 2025-05-23 | 1.2006 | 1.2006 |
| 2025-05-22 | 1.2096 | 1.2096 |
| 2025-05-21 | 1.2104 | 1.2104 |
| 2025-05-20 | 1.2047 | 1.2047 |
| 2025-05-19 | 1.1984 | 1.1984 |
| 2025-05-16 | 1.2017 | 1.2017 |
| 2025-05-15 | 1.2070 | 1.2070 |
| 2025-05-14 | 1.2172 | 1.2172 |
| 2025-05-13 | 1.2034 | 1.2034 |
| 2025-05-12 | 1.2017 | 1.2017 |
| 2025-05-09 | 1.1887 | 1.1887 |
| 2025-05-08 | 1.1904 | 1.1904 |
| 2025-05-07 | 1.1842 | 1.1842 |
| 2025-05-06 | 1.1775 | 1.1775 |
| 2025-04-30 | 1.1666 | 1.1666 |
| 2025-04-29 | 1.1676 | 1.1676 |
| 2025-04-28 | 1.1696 | 1.1696 |
| 2025-04-25 | 1.1712 | 1.1712 |
| 2025-04-24 | 1.1703 | 1.1703 |
| 2025-04-23 | 1.1709 | 1.1709 |
| 2025-04-22 | 1.1702 | 1.1702 |
| 2025-04-21 | 1.1698 | 1.1698 |
| 2025-04-18 | 1.1663 | 1.1663 |
| 2025-04-17 | 1.1660 | 1.1660 |
| 2025-04-16 | 1.1660 | 1.1660 |
| 2025-04-15 | 1.1624 | 1.1624 |
| 2025-04-14 | 1.1618 | 1.1618 |
| 2025-04-11 | 1.1594 | 1.1594 |
| 2025-04-10 | 1.1548 | 1.1548 |
| 2025-04-09 | 1.1410 | 1.1410 |
| 2025-04-08 | 1.1304 | 1.1304 |
| 2025-04-07 | 1.1129 | 1.1129 |
| 2025-04-03 | 1.1912 | 1.1912 |
| 2025-04-02 | 1.1975 | 1.1975 |
| 2025-04-01 | 1.1982 | 1.1982 |
| 2025-03-31 | 1.1981 | 1.1981 |
| 2025-03-28 | 1.2062 | 1.2062 |
| 2025-03-27 | 1.2111 | 1.2111 |
| 2025-03-26 | 1.2071 | 1.2071 |
| 2025-03-25 | 1.2108 | 1.2108 |
| 2025-03-24 | 1.2116 | 1.2116 |
| 2025-03-21 | 1.2060 | 1.2060 |
| 2025-03-20 | 1.2233 | 1.2233 |
| 2025-03-19 | 1.2334 | 1.2334 |
| 2025-03-18 | 1.2326 | 1.2326 |
| 2025-03-17 | 1.2293 | 1.2293 |
| 2025-03-14 | 1.2319 | 1.2319 |
| 2025-03-13 | 1.2044 | 1.2044 |
| 2025-03-12 | 1.2090 | 1.2090 |
| 2025-03-11 | 1.2131 | 1.2131 |
| 2025-03-10 | 1.2094 | 1.2094 |
| 2025-03-07 | 1.2138 | 1.2138 |
| 2025-03-06 | 1.2175 | 1.2175 |
| 2025-03-05 | 1.2017 | 1.2017 |
| 2025-03-04 | 1.1967 | 1.1967 |
| 2025-03-03 | 1.1978 | 1.1978 |
| 2025-02-28 | 1.1984 | 1.1984 |
| 2025-02-27 | 1.2211 | 1.2211 |
| 2025-02-26 | 1.2186 | 1.2186 |
| 2025-02-25 | 1.2087 | 1.2087 |
| 2025-02-24 | 1.2215 | 1.2215 |
| 2025-02-21 | 1.2238 | 1.2238 |
| 2025-02-20 | 1.2094 | 1.2094 |
| 2025-02-19 | 1.2127 | 1.2127 |
| 2025-02-18 | 1.2048 | 1.2048 |
| 2025-02-17 | 1.2149 | 1.2149 |
| 2025-02-14 | 1.2126 | 1.2126 |
| 2025-02-13 | 1.2030 | 1.2030 |
| 2025-02-12 | 1.2070 | 1.2070 |
| 2025-02-11 | 1.1962 | 1.1962 |
| 2025-02-10 | 1.2014 | 1.2014 |
| 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 |
