平安300ETF联接C(005640)
2025-02-07
1.1666
1.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1666 | 1.1666 |
| 2025-02-06 | 1.1526 | 1.1526 |
| 2025-02-05 | 1.1394 | 1.1394 |
| 2025-01-27 | 1.1457 | 1.1457 |
| 2025-01-24 | 1.1501 | 1.1501 |
| 2025-01-23 | 1.1417 | 1.1417 |
| 2025-01-22 | 1.1392 | 1.1392 |
| 2025-01-21 | 1.1491 | 1.1491 |
| 2025-01-20 | 1.1481 | 1.1481 |
| 2025-01-17 | 1.1432 | 1.1432 |
| 2025-01-16 | 1.1399 | 1.1399 |
| 2025-01-15 | 1.1388 | 1.1388 |
| 2025-01-14 | 1.1456 | 1.1456 |
| 2025-01-13 | 1.1180 | 1.1180 |
| 2025-01-10 | 1.1208 | 1.1208 |
| 2025-01-09 | 1.1339 | 1.1339 |
| 2025-01-08 | 1.1364 | 1.1364 |
| 2025-01-07 | 1.1382 | 1.1382 |
| 2025-01-06 | 1.1304 | 1.1304 |
| 2025-01-03 | 1.1324 | 1.1324 |
| 2025-01-02 | 1.1450 | 1.1450 |
| 2024-12-31 | 1.1771 | 1.1771 |
| 2024-12-30 | 1.1951 | 1.1951 |
| 2024-12-27 | 1.1901 | 1.1901 |
| 2024-12-26 | 1.1920 | 1.1920 |
| 2024-12-25 | 1.1914 | 1.1914 |
| 2024-12-24 | 1.1911 | 1.1911 |
| 2024-12-23 | 1.1771 | 1.1771 |
| 2024-12-20 | 1.1757 | 1.1757 |
| 2024-12-19 | 1.1798 | 1.1798 |
| 2024-12-18 | 1.1789 | 1.1789 |
| 2024-12-17 | 1.1734 | 1.1734 |
| 2024-12-16 | 1.1706 | 1.1706 |
| 2024-12-13 | 1.1769 | 1.1769 |
| 2024-12-12 | 1.2038 | 1.2038 |
| 2024-12-11 | 1.1928 | 1.1928 |
| 2024-12-10 | 1.1947 | 1.1947 |
| 2024-12-09 | 1.1870 | 1.1870 |
| 2024-12-06 | 1.1889 | 1.1889 |
| 2024-12-05 | 1.1747 | 1.1747 |
| 2024-12-04 | 1.1772 | 1.1772 |
| 2024-12-03 | 1.1831 | 1.1831 |
| 2024-12-02 | 1.1820 | 1.1820 |
| 2024-11-29 | 1.1736 | 1.1736 |
| 2024-11-28 | 1.1613 | 1.1613 |
| 2024-11-27 | 1.1707 | 1.1707 |
| 2024-11-26 | 1.1522 | 1.1522 |
| 2024-11-25 | 1.1544 | 1.1544 |
| 2024-11-22 | 1.1594 | 1.1594 |
| 2024-11-21 | 1.1936 | 1.1936 |
| 2024-11-20 | 1.1925 | 1.1925 |
| 2024-11-19 | 1.1901 | 1.1901 |
| 2024-11-18 | 1.1826 | 1.1826 |
| 2024-11-15 | 1.1879 | 1.1879 |
| 2024-11-14 | 1.2078 | 1.2078 |
| 2024-11-13 | 1.2277 | 1.2277 |
| 2024-11-12 | 1.2205 | 1.2205 |
| 2024-11-11 | 1.2330 | 1.2330 |
| 2024-11-08 | 1.2253 | 1.2253 |
| 2024-11-07 | 1.2370 | 1.2370 |
| 2024-11-06 | 1.2026 | 1.2026 |
| 2024-11-05 | 1.2085 | 1.2085 |
| 2024-11-04 | 1.1807 | 1.1807 |
| 2024-11-01 | 1.1653 | 1.1653 |
| 2024-10-31 | 1.1659 | 1.1659 |
| 2024-10-30 | 1.1654 | 1.1654 |
| 2024-10-29 | 1.1753 | 1.1753 |
| 2024-10-28 | 1.1856 | 1.1856 |
| 2024-10-25 | 1.1837 | 1.1837 |
| 2024-10-24 | 1.1759 | 1.1759 |
| 2024-10-23 | 1.1882 | 1.1882 |
| 2024-10-22 | 1.1840 | 1.1840 |
| 2024-10-21 | 1.1777 | 1.1777 |
| 2024-10-18 | 1.1750 | 1.1750 |
| 2024-10-17 | 1.1367 | 1.1367 |
| 2024-10-16 | 1.1480 | 1.1480 |
| 2024-10-15 | 1.1547 | 1.1547 |
| 2024-10-14 | 1.1834 | 1.1834 |
| 2024-10-11 | 1.1633 | 1.1633 |
| 2024-10-10 | 1.1932 | 1.1932 |
| 2024-10-09 | 1.1814 | 1.1814 |
| 2024-10-08 | 1.2642 | 1.2642 |
| 2024-09-30 | 1.1977 | 1.1977 |
| 2024-09-27 | 1.1106 | 1.1106 |
| 2024-09-26 | 1.0670 | 1.0670 |
| 2024-09-25 | 1.0271 | 1.0271 |
| 2024-09-24 | 1.0134 | 1.0134 |
| 2024-09-23 | 0.9749 | 0.9749 |
| 2024-09-20 | 0.9718 | 0.9718 |
| 2024-09-19 | 0.9704 | 0.9704 |
| 2024-09-18 | 0.9633 | 0.9633 |
| 2024-09-13 | 0.9602 | 0.9602 |
| 2024-09-12 | 0.9638 | 0.9638 |
| 2024-09-11 | 0.9676 | 0.9676 |
| 2024-09-10 | 0.9702 | 0.9702 |
| 2024-09-09 | 0.9694 | 0.9694 |
| 2024-09-06 | 0.9800 | 0.9800 |
| 2024-09-05 | 0.9873 | 0.9873 |
| 2024-09-04 | 0.9858 | 0.9858 |
| 2024-09-03 | 0.9917 | 0.9917 |
| 2024-09-02 | 0.9894 | 0.9894 |
| 2024-08-30 | 1.0050 | 1.0050 |
| 2024-08-29 | 0.9929 | 0.9929 |
| 2024-08-28 | 0.9955 | 0.9955 |
| 2024-08-27 | 1.0001 | 1.0001 |
| 2024-08-26 | 1.0054 | 1.0054 |
| 2024-08-23 | 1.0060 | 1.0060 |
| 2024-08-22 | 1.0019 | 1.0019 |
| 2024-08-21 | 1.0042 | 1.0042 |
| 2024-08-20 | 1.0072 | 1.0072 |
| 2024-08-19 | 1.0138 | 1.0138 |
| 2024-08-16 | 1.0109 | 1.0109 |
| 2024-08-15 | 1.0091 | 1.0091 |
| 2024-08-14 | 1.0000 | 1.0000 |
| 2024-08-13 | 1.0067 | 1.0067 |
