平安沪深300ETF(510390)
2026-04-10
5.2006
1.5663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 5.2006 | 1.3709 |
| 2026-04-09 | 5.1204 | 1.3517 |
| 2026-04-08 | 5.1535 | 1.3596 |
| 2026-04-07 | 4.9783 | 1.3177 |
| 2026-04-03 | 4.9784 | 1.3177 |
| 2026-04-02 | 5.0203 | 1.3277 |
| 2026-04-01 | 5.0741 | 1.3406 |
| 2026-03-31 | 4.9889 | 1.3202 |
| 2026-03-30 | 5.0357 | 1.3314 |
| 2026-03-27 | 5.0480 | 1.3344 |
| 2026-03-26 | 5.0201 | 1.3277 |
| 2026-03-25 | 5.0874 | 1.3438 |
| 2026-03-24 | 5.0158 | 1.3266 |
| 2026-03-23 | 4.9515 | 1.3113 |
| 2026-03-20 | 5.1199 | 1.3516 |
| 2026-03-19 | 5.1379 | 1.3559 |
| 2026-03-18 | 5.2224 | 1.3761 |
| 2026-03-17 | 5.1993 | 1.3706 |
| 2026-03-16 | 5.2374 | 1.3797 |
| 2026-03-13 | 5.2335 | 1.3787 |
| 2026-03-12 | 5.2540 | 1.3836 |
| 2026-03-11 | 5.2737 | 1.3884 |
| 2026-03-10 | 5.2411 | 1.3806 |
| 2026-03-09 | 5.1743 | 1.3646 |
| 2026-03-06 | 5.2252 | 1.3768 |
| 2026-03-05 | 5.2107 | 1.3733 |
| 2026-03-04 | 5.1603 | 1.3612 |
| 2026-03-03 | 5.2192 | 1.3753 |
| 2026-03-02 | 5.3019 | 1.3951 |
| 2026-02-27 | 5.2830 | 1.3906 |
| 2026-02-26 | 5.3013 | 1.3950 |
| 2026-02-25 | 5.3111 | 1.3973 |
| 2026-02-24 | 5.2789 | 1.3896 |
| 2026-02-13 | 5.2275 | 1.3773 |
| 2026-02-12 | 5.2936 | 1.3931 |
| 2026-02-11 | 5.2861 | 1.3913 |
| 2026-02-10 | 5.2983 | 1.3943 |
| 2026-02-09 | 5.2840 | 1.3908 |
| 2026-02-06 | 5.1993 | 1.3706 |
| 2026-02-05 | 5.2271 | 1.3772 |
| 2026-02-04 | 5.2584 | 1.3847 |
| 2026-02-03 | 5.2166 | 1.3747 |
| 2026-02-02 | 5.1560 | 1.3602 |
| 2026-01-30 | 5.2696 | 1.3874 |
| 2026-01-29 | 5.3219 | 1.3999 |
| 2026-01-28 | 5.2823 | 1.3904 |
| 2026-01-27 | 5.2658 | 1.3865 |
| 2026-01-26 | 5.2669 | 1.3867 |
| 2026-01-23 | 5.2626 | 1.3857 |
| 2026-01-22 | 5.2852 | 1.3911 |
| 2026-01-21 | 5.2847 | 1.3910 |
| 2026-01-20 | 5.2802 | 1.3899 |
| 2026-01-19 | 5.2973 | 1.3940 |
| 2026-01-16 | 5.2948 | 1.3934 |
| 2026-01-15 | 5.3131 | 1.3978 |
| 2026-01-14 | 5.3026 | 1.3953 |
| 2026-01-13 | 5.3226 | 1.4001 |
| 2026-01-12 | 5.3544 | 1.4077 |
| 2026-01-09 | 5.3208 | 1.3996 |
| 2026-01-08 | 5.2975 | 1.3941 |
| 2026-01-07 | 5.3395 | 1.4041 |
| 2026-01-06 | 5.3546 | 1.4077 |
| 2026-01-05 | 5.2745 | 1.3886 |
| 2025-12-31 | 5.1778 | 1.3654 |
| 2025-12-30 | 5.2005 | 1.3708 |
| 2025-12-29 | 5.1850 | 1.3671 |
| 2025-12-26 | 5.2051 | 1.3719 |
| 2025-12-25 | 5.1892 | 1.3681 |
| 2025-12-24 | 5.1793 | 1.3658 |
| 2025-12-23 | 5.1642 | 1.3622 |
| 2025-12-22 | 5.1532 | 1.3595 |
| 2025-12-19 | 5.1058 | 1.3482 |
| 2025-12-18 | 5.0865 | 1.3436 |
| 2025-12-17 | 5.1154 | 1.3505 |
| 2025-12-16 | 5.0244 | 1.3287 |
| 2025-12-15 | 5.0850 | 1.3432 |
| 2025-12-12 | 5.1163 | 1.3507 |
| 2025-12-11 | 5.0838 | 1.3429 |
| 2025-12-10 | 5.1246 | 1.3527 |
| 2025-12-09 | 5.1305 | 1.3541 |
| 2025-12-08 | 5.1563 | 1.3603 |
| 2025-12-05 | 5.1151 | 1.3504 |
| 2025-12-04 | 5.0630 | 1.3379 |
| 2025-12-03 | 5.0458 | 1.3338 |
| 2025-12-02 | 5.0691 | 1.3394 |
| 2025-12-01 | 5.0938 | 1.3453 |
| 2025-11-28 | 5.0391 | 1.3322 |
| 2025-11-27 | 5.0268 | 1.3293 |
| 2025-11-26 | 5.0291 | 1.3298 |
| 2025-11-25 | 4.9989 | 1.3226 |
| 2025-11-24 | 4.9519 | 1.3114 |
| 2025-11-21 | 4.9581 | 1.3128 |
| 2025-11-20 | 5.0813 | 1.3423 |
| 2025-11-19 | 5.1066 | 1.3484 |
| 2025-11-18 | 5.0845 | 1.3431 |
| 2025-11-17 | 5.1167 | 1.3508 |
| 2025-11-14 | 5.1505 | 1.3589 |
| 2025-11-13 | 5.2327 | 1.3786 |
| 2025-11-12 | 5.1705 | 1.3637 |
| 2025-11-11 | 5.1771 | 1.3652 |
| 2025-11-10 | 5.2249 | 1.3767 |
| 2025-11-07 | 5.2061 | 1.3722 |
| 2025-11-06 | 5.2220 | 1.3760 |
| 2025-11-05 | 5.1479 | 1.3583 |
| 2025-11-04 | 5.1375 | 1.3558 |
| 2025-11-03 | 5.1770 | 1.3652 |
| 2025-10-31 | 5.1640 | 1.3621 |
| 2025-10-30 | 5.2407 | 1.3805 |
| 2025-10-29 | 5.2823 | 1.3904 |
| 2025-10-28 | 5.2207 | 1.3757 |
| 2025-10-27 | 5.2406 | 1.3804 |
| 2025-10-24 | 5.1795 | 1.3658 |
| 2025-10-23 | 5.1153 | 1.3505 |
| 2025-10-22 | 5.1002 | 1.3468 |
| 2025-10-21 | 5.1160 | 1.3506 |
| 2025-10-20 | 5.0388 | 1.3322 |
| 2025-10-17 | 5.0120 | 1.3257 |
| 2025-10-16 | 5.1255 | 1.3529 |
| 2025-10-15 | 5.1107 | 1.3494 |
| 2025-10-14 | 5.0350 | 1.3312 |
