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平安沪深300ETF(510390)

2024-03-29     3.73780.4650%
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净值发布日期 单位净值 累计净值
2024-03-283.72051.0167
2024-03-273.70031.0118
2024-03-263.74341.0222
2024-03-253.72481.0177
2024-03-223.74531.0226
2024-03-213.78311.0317
2024-03-203.78781.0328
2024-03-193.77931.0307
2024-03-183.80651.0373
2024-03-153.77141.0289
2024-03-143.76331.0269
2024-03-133.77421.0295
2024-03-123.79991.0357
2024-03-113.79131.0336
2024-03-083.74501.0225
2024-03-073.72911.0187
2024-03-063.75141.0241
2024-03-053.76651.0277
2024-03-043.74101.0216
2024-03-013.73801.0209
2024-02-293.71531.0154
2024-02-283.64640.9989
2024-02-273.69271.0100
2024-02-263.64920.9996
2024-02-233.68711.0087
2024-02-223.68391.0079
2024-02-213.65271.0005
2024-02-203.60470.9890
2024-02-193.59730.9872
2024-02-083.55710.9776
2024-02-073.53490.9723
2024-02-063.50140.9642
2024-02-053.38510.9364
2024-02-023.36390.9313
2024-02-013.40360.9408
2024-01-313.40120.9403
2024-01-303.43250.9478
2024-01-293.49420.9625
2024-01-263.52570.9701
2024-01-253.53530.9724
2024-01-243.46630.9558
2024-01-233.41890.9445
2024-01-223.40530.9412
2024-01-193.45890.9541
2024-01-183.46400.9553
2024-01-173.41640.9439
2024-01-163.49210.9620
2024-01-153.47120.9570
2024-01-123.47490.9579
2024-01-113.48710.9608
2024-01-103.46740.9561
2024-01-093.48350.9600
2024-01-083.47680.9584
2024-01-053.52240.9693
2024-01-043.54140.9738
2024-01-033.57440.9817
2024-01-023.58310.9838
2023-12-313.63040.9951
2023-12-293.63050.9951
2023-12-283.61320.9910
2023-12-273.53070.9713
2023-12-263.51930.9685
2023-12-253.54110.9737
2023-12-223.53060.9712
2023-12-213.52260.9693
2023-12-203.48750.9609
2023-12-193.52260.9693
2023-12-183.51790.9682
2023-12-153.53040.9712
2023-12-143.54140.9738
2023-12-133.56000.9783
2023-12-123.62030.9927
2023-12-113.61250.9908
2023-12-083.59160.9858
2023-12-073.58050.9832
2023-12-063.58910.9852
2023-12-053.58340.9839
2023-12-043.65201.0003
2023-12-013.67611.0061
2023-11-303.68931.0092
2023-11-293.68121.0073
2023-11-283.71201.0146
2023-11-273.70511.0130
2023-11-243.73251.0195
2023-11-233.75721.0255
2023-11-223.73931.0212
2023-11-213.77741.0303
2023-11-203.77261.0291
2023-11-173.76391.0271
2023-11-163.76801.0280
2023-11-153.80441.0368
2023-11-143.77801.0304
2023-11-133.77541.0298
2023-11-103.78301.0316
2023-11-093.81071.0383
2023-11-083.80881.0378
2023-11-073.81811.0400
2023-11-063.83151.0432
2023-11-033.78081.0311
2023-11-023.74931.0236
2023-11-013.76711.0278
2023-10-313.76821.0281
2023-10-303.77951.0308
2023-10-273.75721.0255
2023-10-263.70611.0132
2023-10-253.69601.0108
2023-10-243.67571.0060
2023-10-233.66171.0026
2023-10-203.70001.0118
2023-10-193.72431.0176
2023-10-183.80531.0370
2023-10-173.83561.0442
2023-10-163.82151.0408
2023-10-133.86031.0501
2023-10-123.90131.0599
2023-10-113.86461.0512
2023-10-103.85381.0486
2023-10-093.88281.0555