平安沪深300ETF(510390)
2026-10-16
4.8165
0.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.8165 | 1.2790 |
| 2026-10-15 | 4.8097 | 1.2773 |
| 2026-10-14 | 4.8693 | 1.2916 |
| 2026-10-13 | 4.9364 | 1.3076 |
| 2026-10-12 | 4.9479 | 1.3104 |
| 2026-10-09 | 4.9827 | 1.3187 |
| 2026-10-08 | 4.9744 | 1.3167 |
| 2026-09-30 | 5.0312 | 1.3303 |
| 2026-09-29 | 5.0157 | 1.3266 |
| 2026-09-28 | 5.0071 | 1.3246 |
| 2026-09-24 | 5.1212 | 1.3519 |
| 2026-09-23 | 5.2102 | 1.3732 |
| 2026-09-22 | 5.2412 | 1.3806 |
| 2026-09-21 | 5.2347 | 1.3790 |
| 2026-09-18 | 5.1974 | 1.3701 |
| 2026-09-17 | 5.1417 | 1.3568 |
| 2026-09-16 | 5.1649 | 1.3623 |
| 2026-09-15 | 5.1284 | 1.3536 |
| 2026-09-14 | 5.1619 | 1.3616 |
| 2026-09-11 | 5.1971 | 1.3700 |
| 2026-09-10 | 5.2380 | 1.3798 |
| 2026-09-09 | 5.2619 | 1.3855 |
| 2026-09-08 | 5.2461 | 1.3818 |
| 2026-09-07 | 5.2649 | 1.3863 |
| 2026-09-04 | 5.2342 | 1.3789 |
| 2026-09-03 | 5.2394 | 1.3802 |
| 2026-09-02 | 5.2336 | 1.3788 |
| 2026-09-01 | 5.3067 | 1.3963 |
| 2026-08-31 | 5.3221 | 1.3999 |
| 2026-08-28 | 5.3044 | 1.3957 |
| 2026-08-27 | 5.3282 | 1.4014 |
| 2026-08-26 | 5.2798 | 1.3898 |
| 2026-08-25 | 5.2357 | 1.3793 |
| 2026-08-24 | 5.2467 | 1.3819 |
| 2026-08-21 | 5.3116 | 1.3974 |
| 2026-08-20 | 5.2791 | 1.3897 |
| 2026-08-19 | 5.2740 | 1.3884 |
| 2026-08-18 | 5.4236 | 1.4242 |
| 2026-08-17 | 5.4388 | 1.4279 |
| 2026-08-14 | 5.3512 | 1.4069 |
| 2026-08-13 | 5.3475 | 1.4060 |
| 2026-08-12 | 5.3773 | 1.4132 |
| 2026-08-11 | 5.3452 | 1.4055 |
| 2026-08-10 | 5.3830 | 1.4145 |
| 2026-08-07 | 5.3737 | 1.4123 |
| 2026-08-06 | 5.3227 | 1.4001 |
| 2026-08-05 | 5.3320 | 1.4023 |
| 2026-08-04 | 5.2683 | 1.3871 |
| 2026-08-03 | 5.2017 | 1.3711 |
| 2026-07-31 | 5.2513 | 1.3830 |
| 2026-07-30 | 5.2062 | 1.3722 |
| 2026-07-29 | 5.2614 | 1.3854 |
| 2026-07-28 | 5.2238 | 1.3764 |
| 2026-07-27 | 5.3744 | 1.4125 |
| 2026-07-24 | 5.2871 | 1.3916 |
| 2026-07-23 | 5.3755 | 1.4127 |
| 2026-07-22 | 5.3630 | 1.4097 |
| 2026-07-21 | 5.3888 | 1.4159 |
| 2026-07-20 | 5.2283 | 1.3775 |
| 2026-07-17 | 5.1516 | 1.3591 |
| 2026-07-16 | 5.3398 | 1.4042 |
| 2026-07-15 | 5.4352 | 1.4270 |
| 2026-07-14 | 5.4478 | 1.4300 |
| 2026-07-13 | 5.3348 | 1.4030 |
| 2026-07-10 | 5.4302 | 1.4258 |
| 2026-07-09 | 5.5298 | 1.4496 |
| 2026-07-08 | 5.3905 | 1.4163 |
| 2026-07-07 | 5.4331 | 1.4265 |
| 2026-07-06 | 5.4885 | 1.4398 |
| 2026-07-03 | 5.4896 | 1.4400 |
| 2026-07-02 | 5.4562 | 1.4320 |
| 2026-07-01 | 5.6194 | 1.4711 |
| 2026-06-30 | 5.6431 | 1.4768 |
| 2026-06-29 | 5.5827 | 1.4623 |
| 2026-06-26 | 5.5110 | 1.4451 |
| 2026-06-25 | 5.6709 | 1.4834 |
| 2026-06-24 | 5.5837 | 1.4625 |
| 2026-06-23 | 5.5564 | 1.4560 |
| 2026-06-22 | 5.7135 | 1.4936 |
| 2026-06-18 | 5.5809 | 1.4619 |
| 2026-06-17 | 5.5685 | 1.4589 |
| 2026-06-16 | 5.5145 | 1.4460 |
| 2026-06-15 | 5.5231 | 1.4480 |
| 2026-06-12 | 5.3941 | 1.4172 |
| 2026-06-11 | 5.3382 | 1.4038 |
| 2026-06-10 | 5.3659 | 1.4104 |
| 2026-06-09 | 5.4190 | 1.4231 |
| 2026-06-08 | 5.3190 | 1.3992 |
| 2026-06-05 | 5.4350 | 1.4270 |
| 2026-06-04 | 5.5317 | 1.4501 |
| 2026-06-03 | 5.5687 | 1.4590 |
| 2026-06-02 | 5.5405 | 1.4522 |
| 2026-06-01 | 5.4619 | 1.4334 |
| 2026-05-29 | 5.5170 | 1.4466 |
| 2026-05-28 | 5.5415 | 1.4524 |
| 2026-05-27 | 5.5334 | 1.4505 |
| 2026-05-26 | 5.5703 | 1.4593 |
| 2026-05-25 | 5.5414 | 1.4524 |
| 2026-05-22 | 5.4561 | 1.4320 |
| 2026-05-21 | 5.3866 | 1.4154 |
| 2026-05-20 | 5.4633 | 1.4337 |
| 2026-05-19 | 5.4644 | 1.4340 |
| 2026-05-18 | 5.4419 | 1.4286 |
| 2026-05-15 | 5.4712 | 1.4356 |
| 2026-05-14 | 5.5316 | 1.4501 |
| 2026-05-13 | 5.6254 | 1.4725 |
| 2026-05-12 | 5.5669 | 1.4585 |
| 2026-05-11 | 5.5711 | 1.4595 |
| 2026-05-08 | 5.4803 | 1.4378 |
| 2026-05-07 | 5.5111 | 1.4452 |
| 2026-05-06 | 5.4847 | 1.4389 |
| 2026-04-30 | 5.4064 | 1.4201 |
| 2026-04-29 | 5.4101 | 1.4210 |
| 2026-04-28 | 5.3517 | 1.4070 |
| 2026-04-27 | 5.3662 | 1.4105 |
| 2026-04-24 | 5.3633 | 1.4098 |
| 2026-04-23 | 5.3806 | 1.4139 |
| 2026-04-22 | 5.3963 | 1.4177 |
| 2026-04-21 | 5.3570 | 1.4083 |
