平安300ETF联接A(005639)
2026-02-13
1.4652
-1.1803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4652 | 1.4652 |
| 2026-02-12 | 1.4827 | 1.4827 |
| 2026-02-11 | 1.4807 | 1.4807 |
| 2026-02-10 | 1.4840 | 1.4840 |
| 2026-02-09 | 1.4802 | 1.4802 |
| 2026-02-06 | 1.4578 | 1.4578 |
| 2026-02-05 | 1.4651 | 1.4651 |
| 2026-02-04 | 1.4734 | 1.4734 |
| 2026-02-03 | 1.4624 | 1.4624 |
| 2026-02-02 | 1.4463 | 1.4463 |
| 2026-01-30 | 1.4764 | 1.4764 |
| 2026-01-29 | 1.4904 | 1.4904 |
| 2026-01-28 | 1.4798 | 1.4798 |
| 2026-01-27 | 1.4753 | 1.4753 |
| 2026-01-26 | 1.4756 | 1.4756 |
| 2026-01-23 | 1.4745 | 1.4745 |
| 2026-01-22 | 1.4805 | 1.4805 |
| 2026-01-21 | 1.4804 | 1.4804 |
| 2026-01-20 | 1.4792 | 1.4792 |
| 2026-01-19 | 1.4838 | 1.4838 |
| 2026-01-16 | 1.4832 | 1.4832 |
| 2026-01-15 | 1.4880 | 1.4880 |
| 2026-01-14 | 1.4852 | 1.4852 |
| 2026-01-13 | 1.4906 | 1.4906 |
| 2026-01-12 | 1.4991 | 1.4991 |
| 2026-01-09 | 1.4902 | 1.4902 |
| 2026-01-08 | 1.4840 | 1.4840 |
| 2026-01-07 | 1.4953 | 1.4953 |
| 2026-01-06 | 1.4993 | 1.4993 |
| 2026-01-05 | 1.4780 | 1.4780 |
| 2025-12-31 | 1.4525 | 1.4525 |
| 2025-12-30 | 1.4586 | 1.4586 |
| 2025-12-29 | 1.4545 | 1.4545 |
| 2025-12-26 | 1.4598 | 1.4598 |
| 2025-12-25 | 1.4557 | 1.4557 |
| 2025-12-24 | 1.4527 | 1.4527 |
| 2025-12-23 | 1.4487 | 1.4487 |
| 2025-12-22 | 1.4458 | 1.4458 |
| 2025-12-19 | 1.4331 | 1.4331 |
| 2025-12-18 | 1.4280 | 1.4280 |
| 2025-12-17 | 1.4357 | 1.4357 |
| 2025-12-16 | 1.4115 | 1.4115 |
| 2025-12-15 | 1.4276 | 1.4276 |
| 2025-12-12 | 1.4360 | 1.4360 |
| 2025-12-11 | 1.4274 | 1.4274 |
| 2025-12-10 | 1.4382 | 1.4382 |
| 2025-12-09 | 1.4399 | 1.4399 |
| 2025-12-08 | 1.4468 | 1.4468 |
| 2025-12-05 | 1.4358 | 1.4358 |
| 2025-12-04 | 1.4220 | 1.4220 |
| 2025-12-03 | 1.4174 | 1.4174 |
| 2025-12-02 | 1.4236 | 1.4236 |
| 2025-12-01 | 1.4302 | 1.4302 |
| 2025-11-28 | 1.4156 | 1.4156 |
| 2025-11-27 | 1.4123 | 1.4123 |
| 2025-11-26 | 1.4129 | 1.4129 |
| 2025-11-25 | 1.4049 | 1.4049 |
| 2025-11-24 | 1.3923 | 1.3923 |
| 2025-11-21 | 1.3940 | 1.3940 |
| 2025-11-20 | 1.4268 | 1.4268 |
| 2025-11-19 | 1.4336 | 1.4336 |
| 2025-11-18 | 1.4277 | 1.4277 |
| 2025-11-17 | 1.4363 | 1.4363 |
| 2025-11-14 | 1.4454 | 1.4454 |
| 2025-11-13 | 1.4673 | 1.4673 |
| 2025-11-12 | 1.4507 | 1.4507 |
| 2025-11-11 | 1.4525 | 1.4525 |
| 2025-11-10 | 1.4652 | 1.4652 |
| 2025-11-07 | 1.4602 | 1.4602 |
| 2025-11-06 | 1.4645 | 1.4645 |
| 2025-11-05 | 1.4447 | 1.4447 |
| 2025-11-04 | 1.4420 | 1.4420 |
| 2025-11-03 | 1.4525 | 1.4525 |
| 2025-10-31 | 1.4491 | 1.4491 |
| 2025-10-30 | 1.4696 | 1.4696 |
| 2025-10-29 | 1.4807 | 1.4807 |
| 2025-10-28 | 1.4642 | 1.4642 |
| 2025-10-27 | 1.4696 | 1.4696 |
| 2025-10-24 | 1.4533 | 1.4533 |
| 2025-10-23 | 1.4362 | 1.4362 |
| 2025-10-22 | 1.4321 | 1.4321 |
| 2025-10-21 | 1.4364 | 1.4364 |
| 2025-10-20 | 1.4158 | 1.4158 |
| 2025-10-17 | 1.4086 | 1.4086 |
| 2025-10-16 | 1.4389 | 1.4389 |
| 2025-10-15 | 1.4350 | 1.4350 |
| 2025-10-14 | 1.4148 | 1.4148 |
| 2025-10-13 | 1.4311 | 1.4311 |
| 2025-10-10 | 1.4382 | 1.4382 |
| 2025-10-09 | 1.4657 | 1.4657 |
| 2025-09-30 | 1.4459 | 1.4459 |
| 2025-09-29 | 1.4393 | 1.4393 |
| 2025-09-26 | 1.4192 | 1.4192 |
| 2025-09-25 | 1.4314 | 1.4314 |
| 2025-09-24 | 1.4227 | 1.4227 |
| 2025-09-23 | 1.4091 | 1.4091 |
| 2025-09-22 | 1.4098 | 1.4098 |
| 2025-09-19 | 1.4039 | 1.4039 |
| 2025-09-18 | 1.4027 | 1.4027 |
| 2025-09-17 | 1.4183 | 1.4183 |
| 2025-09-16 | 1.4099 | 1.4099 |
| 2025-09-15 | 1.4123 | 1.4123 |
| 2025-09-12 | 1.4093 | 1.4093 |
| 2025-09-11 | 1.4168 | 1.4168 |
| 2025-09-10 | 1.3865 | 1.3865 |
| 2025-09-09 | 1.3836 | 1.3836 |
| 2025-09-08 | 1.3923 | 1.3923 |
| 2025-09-05 | 1.3902 | 1.3902 |
| 2025-09-04 | 1.3612 | 1.3612 |
| 2025-09-03 | 1.3903 | 1.3903 |
| 2025-09-02 | 1.3995 | 1.3995 |
| 2025-09-01 | 1.4094 | 1.4094 |
| 2025-08-29 | 1.4015 | 1.4015 |
| 2025-08-28 | 1.3911 | 1.3911 |
| 2025-08-27 | 1.3683 | 1.3683 |
| 2025-08-26 | 1.3880 | 1.3880 |
| 2025-08-25 | 1.3926 | 1.3926 |
