平安300ETF联接C(005640)
2025-06-16
1.1673
0.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1673 | 1.1673 |
| 2025-06-13 | 1.1646 | 1.1646 |
| 2025-06-12 | 1.1719 | 1.1719 |
| 2025-06-11 | 1.1713 | 1.1713 |
| 2025-06-10 | 1.1627 | 1.1627 |
| 2025-06-09 | 1.1684 | 1.1684 |
| 2025-06-06 | 1.1652 | 1.1652 |
| 2025-06-05 | 1.1656 | 1.1656 |
| 2025-06-04 | 1.1629 | 1.1629 |
| 2025-06-03 | 1.1582 | 1.1582 |
| 2025-05-30 | 1.1550 | 1.1550 |
| 2025-05-29 | 1.1601 | 1.1601 |
| 2025-05-28 | 1.1536 | 1.1536 |
| 2025-05-27 | 1.1545 | 1.1545 |
| 2025-05-26 | 1.1603 | 1.1603 |
| 2025-05-23 | 1.1667 | 1.1667 |
| 2025-05-22 | 1.1755 | 1.1755 |
| 2025-05-21 | 1.1762 | 1.1762 |
| 2025-05-20 | 1.1708 | 1.1708 |
| 2025-05-19 | 1.1646 | 1.1646 |
| 2025-05-16 | 1.1679 | 1.1679 |
| 2025-05-15 | 1.1730 | 1.1730 |
| 2025-05-14 | 1.1830 | 1.1830 |
| 2025-05-13 | 1.1696 | 1.1696 |
| 2025-05-12 | 1.1679 | 1.1679 |
| 2025-05-09 | 1.1554 | 1.1554 |
| 2025-05-08 | 1.1570 | 1.1570 |
| 2025-05-07 | 1.1510 | 1.1510 |
| 2025-05-06 | 1.1445 | 1.1445 |
| 2025-04-30 | 1.1340 | 1.1340 |
| 2025-04-29 | 1.1350 | 1.1350 |
| 2025-04-28 | 1.1369 | 1.1369 |
| 2025-04-25 | 1.1385 | 1.1385 |
| 2025-04-24 | 1.1376 | 1.1376 |
| 2025-04-23 | 1.1382 | 1.1382 |
| 2025-04-22 | 1.1376 | 1.1376 |
| 2025-04-21 | 1.1372 | 1.1372 |
| 2025-04-18 | 1.1338 | 1.1338 |
| 2025-04-17 | 1.1335 | 1.1335 |
| 2025-04-16 | 1.1335 | 1.1335 |
| 2025-04-15 | 1.1301 | 1.1301 |
| 2025-04-14 | 1.1295 | 1.1295 |
| 2025-04-11 | 1.1272 | 1.1272 |
| 2025-04-10 | 1.1227 | 1.1227 |
| 2025-04-09 | 1.1094 | 1.1094 |
| 2025-04-08 | 1.0990 | 1.0990 |
| 2025-04-07 | 1.0820 | 1.0820 |
| 2025-04-03 | 1.1582 | 1.1582 |
| 2025-04-02 | 1.1643 | 1.1643 |
| 2025-04-01 | 1.1651 | 1.1651 |
| 2025-03-31 | 1.1649 | 1.1649 |
| 2025-03-28 | 1.1729 | 1.1729 |
| 2025-03-27 | 1.1777 | 1.1777 |
| 2025-03-26 | 1.1738 | 1.1738 |
| 2025-03-25 | 1.1774 | 1.1774 |
| 2025-03-24 | 1.1782 | 1.1782 |
| 2025-03-21 | 1.1727 | 1.1727 |
| 2025-03-20 | 1.1896 | 1.1896 |
| 2025-03-19 | 1.1994 | 1.1994 |
| 2025-03-18 | 1.1987 | 1.1987 |
| 2025-03-17 | 1.1955 | 1.1955 |
| 2025-03-14 | 1.1981 | 1.1981 |
| 2025-03-13 | 1.1713 | 1.1713 |
| 2025-03-12 | 1.1758 | 1.1758 |
| 2025-03-11 | 1.1798 | 1.1798 |
| 2025-03-10 | 1.1762 | 1.1762 |
| 2025-03-07 | 1.1806 | 1.1806 |
| 2025-03-06 | 1.1841 | 1.1841 |
| 2025-03-05 | 1.1688 | 1.1688 |
| 2025-03-04 | 1.1639 | 1.1639 |
| 2025-03-03 | 1.1650 | 1.1650 |
| 2025-02-28 | 1.1657 | 1.1657 |
| 2025-02-27 | 1.1878 | 1.1878 |
| 2025-02-26 | 1.1854 | 1.1854 |
| 2025-02-25 | 1.1757 | 1.1757 |
| 2025-02-24 | 1.1882 | 1.1882 |
| 2025-02-21 | 1.1905 | 1.1905 |
| 2025-02-20 | 1.1765 | 1.1765 |
| 2025-02-19 | 1.1797 | 1.1797 |
| 2025-02-18 | 1.1720 | 1.1720 |
| 2025-02-17 | 1.1819 | 1.1819 |
| 2025-02-14 | 1.1796 | 1.1796 |
| 2025-02-13 | 1.1704 | 1.1704 |
| 2025-02-12 | 1.1742 | 1.1742 |
| 2025-02-11 | 1.1637 | 1.1637 |
| 2025-02-10 | 1.1688 | 1.1688 |
| 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 |
