平安沪深300ETF(510390)
2024-03-29
3.73780.4650%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 3.7205 | 1.0167 |
2024-03-27 | 3.7003 | 1.0118 |
2024-03-26 | 3.7434 | 1.0222 |
2024-03-25 | 3.7248 | 1.0177 |
2024-03-22 | 3.7453 | 1.0226 |
2024-03-21 | 3.7831 | 1.0317 |
2024-03-20 | 3.7878 | 1.0328 |
2024-03-19 | 3.7793 | 1.0307 |
2024-03-18 | 3.8065 | 1.0373 |
2024-03-15 | 3.7714 | 1.0289 |
2024-03-14 | 3.7633 | 1.0269 |
2024-03-13 | 3.7742 | 1.0295 |
2024-03-12 | 3.7999 | 1.0357 |
2024-03-11 | 3.7913 | 1.0336 |
2024-03-08 | 3.7450 | 1.0225 |
2024-03-07 | 3.7291 | 1.0187 |
2024-03-06 | 3.7514 | 1.0241 |
2024-03-05 | 3.7665 | 1.0277 |
2024-03-04 | 3.7410 | 1.0216 |
2024-03-01 | 3.7380 | 1.0209 |
2024-02-29 | 3.7153 | 1.0154 |
2024-02-28 | 3.6464 | 0.9989 |
2024-02-27 | 3.6927 | 1.0100 |
2024-02-26 | 3.6492 | 0.9996 |
2024-02-23 | 3.6871 | 1.0087 |
2024-02-22 | 3.6839 | 1.0079 |
2024-02-21 | 3.6527 | 1.0005 |
2024-02-20 | 3.6047 | 0.9890 |
2024-02-19 | 3.5973 | 0.9872 |
2024-02-08 | 3.5571 | 0.9776 |
2024-02-07 | 3.5349 | 0.9723 |
2024-02-06 | 3.5014 | 0.9642 |
2024-02-05 | 3.3851 | 0.9364 |
2024-02-02 | 3.3639 | 0.9313 |
2024-02-01 | 3.4036 | 0.9408 |
2024-01-31 | 3.4012 | 0.9403 |
2024-01-30 | 3.4325 | 0.9478 |
2024-01-29 | 3.4942 | 0.9625 |
2024-01-26 | 3.5257 | 0.9701 |
2024-01-25 | 3.5353 | 0.9724 |
2024-01-24 | 3.4663 | 0.9558 |
2024-01-23 | 3.4189 | 0.9445 |
2024-01-22 | 3.4053 | 0.9412 |
2024-01-19 | 3.4589 | 0.9541 |
2024-01-18 | 3.4640 | 0.9553 |
2024-01-17 | 3.4164 | 0.9439 |
2024-01-16 | 3.4921 | 0.9620 |
2024-01-15 | 3.4712 | 0.9570 |
2024-01-12 | 3.4749 | 0.9579 |
2024-01-11 | 3.4871 | 0.9608 |
2024-01-10 | 3.4674 | 0.9561 |
2024-01-09 | 3.4835 | 0.9600 |
2024-01-08 | 3.4768 | 0.9584 |
2024-01-05 | 3.5224 | 0.9693 |
2024-01-04 | 3.5414 | 0.9738 |
2024-01-03 | 3.5744 | 0.9817 |
2024-01-02 | 3.5831 | 0.9838 |
2023-12-31 | 3.6304 | 0.9951 |
2023-12-29 | 3.6305 | 0.9951 |
2023-12-28 | 3.6132 | 0.9910 |
2023-12-27 | 3.5307 | 0.9713 |
2023-12-26 | 3.5193 | 0.9685 |
2023-12-25 | 3.5411 | 0.9737 |
2023-12-22 | 3.5306 | 0.9712 |
2023-12-21 | 3.5226 | 0.9693 |
2023-12-20 | 3.4875 | 0.9609 |
2023-12-19 | 3.5226 | 0.9693 |
2023-12-18 | 3.5179 | 0.9682 |
2023-12-15 | 3.5304 | 0.9712 |
2023-12-14 | 3.5414 | 0.9738 |
2023-12-13 | 3.5600 | 0.9783 |
2023-12-12 | 3.6203 | 0.9927 |
2023-12-11 | 3.6125 | 0.9908 |
2023-12-08 | 3.5916 | 0.9858 |
2023-12-07 | 3.5805 | 0.9832 |
2023-12-06 | 3.5891 | 0.9852 |
2023-12-05 | 3.5834 | 0.9839 |
2023-12-04 | 3.6520 | 1.0003 |
2023-12-01 | 3.6761 | 1.0061 |
2023-11-30 | 3.6893 | 1.0092 |
2023-11-29 | 3.6812 | 1.0073 |
2023-11-28 | 3.7120 | 1.0146 |
2023-11-27 | 3.7051 | 1.0130 |
2023-11-24 | 3.7325 | 1.0195 |
2023-11-23 | 3.7572 | 1.0255 |
2023-11-22 | 3.7393 | 1.0212 |
2023-11-21 | 3.7774 | 1.0303 |
2023-11-20 | 3.7726 | 1.0291 |
2023-11-17 | 3.7639 | 1.0271 |
2023-11-16 | 3.7680 | 1.0280 |
2023-11-15 | 3.8044 | 1.0368 |
2023-11-14 | 3.7780 | 1.0304 |
2023-11-13 | 3.7754 | 1.0298 |
2023-11-10 | 3.7830 | 1.0316 |
2023-11-09 | 3.8107 | 1.0383 |
2023-11-08 | 3.8088 | 1.0378 |
2023-11-07 | 3.8181 | 1.0400 |
2023-11-06 | 3.8315 | 1.0432 |
2023-11-03 | 3.7808 | 1.0311 |
2023-11-02 | 3.7493 | 1.0236 |
2023-11-01 | 3.7671 | 1.0278 |
2023-10-31 | 3.7682 | 1.0281 |
2023-10-30 | 3.7795 | 1.0308 |
2023-10-27 | 3.7572 | 1.0255 |
2023-10-26 | 3.7061 | 1.0132 |
2023-10-25 | 3.6960 | 1.0108 |
2023-10-24 | 3.6757 | 1.0060 |
2023-10-23 | 3.6617 | 1.0026 |
2023-10-20 | 3.7000 | 1.0118 |
2023-10-19 | 3.7243 | 1.0176 |
2023-10-18 | 3.8053 | 1.0370 |
2023-10-17 | 3.8356 | 1.0442 |
2023-10-16 | 3.8215 | 1.0408 |
2023-10-13 | 3.8603 | 1.0501 |
2023-10-12 | 3.9013 | 1.0599 |
2023-10-11 | 3.8646 | 1.0512 |
2023-10-10 | 3.8538 | 1.0486 |
2023-10-09 | 3.8828 | 1.0555 |