平安300ETF联接C(005640)
2024-04-26
1.0551
1.4324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0402 | 1.0402 |
| 2024-04-24 | 1.0378 | 1.0378 |
| 2024-04-23 | 1.0335 | 1.0335 |
| 2024-04-22 | 1.0403 | 1.0403 |
| 2024-04-19 | 1.0431 | 1.0431 |
| 2024-04-18 | 1.0507 | 1.0507 |
| 2024-04-17 | 1.0496 | 1.0496 |
| 2024-04-16 | 1.0348 | 1.0348 |
| 2024-04-15 | 1.0454 | 1.0454 |
| 2024-04-12 | 1.0252 | 1.0252 |
| 2024-04-11 | 1.0330 | 1.0330 |
| 2024-04-10 | 1.0330 | 1.0330 |
| 2024-04-09 | 1.0410 | 1.0410 |
| 2024-04-08 | 1.0418 | 1.0418 |
| 2024-04-03 | 1.0506 | 1.0506 |
| 2024-04-02 | 1.0542 | 1.0542 |
| 2024-04-01 | 1.0584 | 1.0584 |
| 2024-03-29 | 1.0423 | 1.0423 |
| 2024-03-28 | 1.0378 | 1.0378 |
| 2024-03-27 | 1.0324 | 1.0324 |
| 2024-03-26 | 1.0439 | 1.0439 |
| 2024-03-25 | 1.0390 | 1.0390 |
| 2024-03-22 | 1.0444 | 1.0444 |
| 2024-03-21 | 1.0545 | 1.0545 |
| 2024-03-20 | 1.0557 | 1.0557 |
| 2024-03-19 | 1.0535 | 1.0535 |
| 2024-03-18 | 1.0607 | 1.0607 |
| 2024-03-15 | 1.0514 | 1.0514 |
| 2024-03-14 | 1.0493 | 1.0493 |
| 2024-03-13 | 1.0522 | 1.0522 |
| 2024-03-12 | 1.0590 | 1.0590 |
| 2024-03-11 | 1.0567 | 1.0567 |
| 2024-03-08 | 1.0446 | 1.0446 |
| 2024-03-07 | 1.0404 | 1.0404 |
| 2024-03-06 | 1.0463 | 1.0463 |
| 2024-03-05 | 1.0503 | 1.0503 |
| 2024-03-04 | 1.0436 | 1.0436 |
| 2024-03-01 | 1.0428 | 1.0428 |
| 2024-02-29 | 1.0368 | 1.0368 |
| 2024-02-28 | 1.0186 | 1.0186 |
| 2024-02-27 | 1.0308 | 1.0308 |
| 2024-02-26 | 1.0193 | 1.0193 |
| 2024-02-23 | 1.0294 | 1.0294 |
| 2024-02-22 | 1.0285 | 1.0285 |
| 2024-02-21 | 1.0203 | 1.0203 |
| 2024-02-20 | 1.0077 | 1.0077 |
| 2024-02-19 | 1.0058 | 1.0058 |
| 2024-02-08 | 0.9953 | 0.9953 |
| 2024-02-07 | 0.9895 | 0.9895 |
| 2024-02-06 | 0.9807 | 0.9807 |
| 2024-02-05 | 0.9502 | 0.9502 |
| 2024-02-02 | 0.9446 | 0.9446 |
| 2024-02-01 | 0.9550 | 0.9550 |
| 2024-01-31 | 0.9544 | 0.9544 |
| 2024-01-30 | 0.9627 | 0.9627 |
| 2024-01-29 | 0.9789 | 0.9789 |
| 2024-01-26 | 0.9872 | 0.9872 |
| 2024-01-25 | 0.9897 | 0.9897 |
| 2024-01-24 | 0.9716 | 0.9716 |
| 2024-01-23 | 0.9591 | 0.9591 |
| 2024-01-22 | 0.9555 | 0.9555 |
| 2024-01-19 | 0.9697 | 0.9697 |
| 2024-01-18 | 0.9711 | 0.9711 |
| 2024-01-17 | 0.9585 | 0.9585 |
| 2024-01-16 | 0.9785 | 0.9785 |
| 2024-01-15 | 0.9730 | 0.9730 |
| 2024-01-12 | 0.9740 | 0.9740 |
| 2024-01-11 | 0.9772 | 0.9772 |
| 2024-01-10 | 0.9720 | 0.9720 |
| 2024-01-09 | 0.9763 | 0.9763 |
| 2024-01-08 | 0.9745 | 0.9745 |
| 2024-01-05 | 0.9866 | 0.9866 |
| 2024-01-04 | 0.9916 | 0.9916 |
| 2024-01-03 | 1.0003 | 1.0003 |
| 2024-01-02 | 1.0027 | 1.0027 |
| 2023-12-31 | 1.0152 | 1.0152 |
| 2023-12-29 | 1.0152 | 1.0152 |
| 2023-12-28 | 1.0107 | 1.0107 |
| 2023-12-27 | 0.9889 | 0.9889 |
| 2023-12-26 | 0.9858 | 0.9858 |
| 2023-12-25 | 0.9916 | 0.9916 |
| 2023-12-22 | 0.9889 | 0.9889 |
| 2023-12-21 | 0.9867 | 0.9867 |
| 2023-12-20 | 0.9774 | 0.9774 |
| 2023-12-19 | 0.9868 | 0.9868 |
| 2023-12-18 | 0.9855 | 0.9855 |
| 2023-12-15 | 0.9889 | 0.9889 |
| 2023-12-14 | 0.9918 | 0.9918 |
| 2023-12-13 | 0.9967 | 0.9967 |
| 2023-12-12 | 1.0127 | 1.0127 |
| 2023-12-11 | 1.0107 | 1.0107 |
| 2023-12-08 | 1.0051 | 1.0051 |
| 2023-12-07 | 1.0022 | 1.0022 |
| 2023-12-06 | 1.0045 | 1.0045 |
| 2023-12-05 | 1.0030 | 1.0030 |
| 2023-12-04 | 1.0211 | 1.0211 |
| 2023-12-01 | 1.0275 | 1.0275 |
| 2023-11-30 | 1.0310 | 1.0310 |
| 2023-11-29 | 1.0289 | 1.0289 |
| 2023-11-28 | 1.0370 | 1.0370 |
| 2023-11-27 | 1.0352 | 1.0352 |
| 2023-11-24 | 1.0424 | 1.0424 |
| 2023-11-23 | 1.0490 | 1.0490 |
| 2023-11-22 | 1.0443 | 1.0443 |
| 2023-11-21 | 1.0543 | 1.0543 |
| 2023-11-20 | 1.0531 | 1.0531 |
| 2023-11-17 | 1.0508 | 1.0508 |
| 2023-11-16 | 1.0519 | 1.0519 |
| 2023-11-15 | 1.0615 | 1.0615 |
| 2023-11-14 | 1.0546 | 1.0546 |
| 2023-11-13 | 1.0539 | 1.0539 |
| 2023-11-10 | 1.0559 | 1.0559 |
| 2023-11-09 | 1.0632 | 1.0632 |
| 2023-11-08 | 1.0628 | 1.0628 |
| 2023-11-07 | 1.0652 | 1.0652 |
| 2023-11-06 | 1.0688 | 1.0688 |
| 2023-11-03 | 1.0554 | 1.0554 |
| 2023-11-02 | 1.0471 | 1.0471 |
| 2023-11-01 | 1.0518 | 1.0518 |
| 2023-10-31 | 1.0521 | 1.0521 |
