平安沪深300ETF(510390)
2025-12-31
5.1778
-0.4365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 5.0963 | 1.3459 |
| 2025-10-10 | 5.1224 | 1.3522 |
| 2025-10-09 | 5.2245 | 1.3766 |
| 2025-09-30 | 5.1503 | 1.3588 |
| 2025-09-29 | 5.1257 | 1.3529 |
| 2025-09-26 | 5.0502 | 1.3349 |
| 2025-09-25 | 5.0962 | 1.3459 |
| 2025-09-24 | 5.0633 | 1.3380 |
| 2025-09-23 | 5.0126 | 1.3259 |
| 2025-09-22 | 5.0150 | 1.3265 |
| 2025-09-19 | 4.9929 | 1.3212 |
| 2025-09-18 | 4.9885 | 1.3201 |
| 2025-09-17 | 5.0470 | 1.3341 |
| 2025-09-16 | 5.0157 | 1.3266 |
| 2025-09-15 | 5.0248 | 1.3288 |
| 2025-09-12 | 5.0134 | 1.3261 |
| 2025-09-11 | 5.0414 | 1.3328 |
| 2025-09-10 | 4.9280 | 1.3056 |
| 2025-09-09 | 4.9170 | 1.3030 |
| 2025-09-08 | 4.9514 | 1.3112 |
| 2025-09-05 | 4.9430 | 1.3092 |
| 2025-09-04 | 4.8372 | 1.2839 |
| 2025-09-03 | 4.9415 | 1.3089 |
| 2025-09-02 | 4.9757 | 1.3171 |
| 2025-09-01 | 5.0123 | 1.3258 |
| 2025-08-29 | 4.9828 | 1.3188 |
| 2025-08-28 | 4.9439 | 1.3094 |
| 2025-08-27 | 4.8593 | 1.2892 |
| 2025-08-26 | 4.9324 | 1.3067 |
| 2025-08-25 | 4.9498 | 1.3109 |
| 2025-08-22 | 4.8499 | 1.2869 |
| 2025-08-21 | 4.7496 | 1.2629 |
| 2025-08-20 | 4.7313 | 1.2586 |
| 2025-08-19 | 4.6775 | 1.2457 |
| 2025-08-18 | 4.6949 | 1.2499 |
| 2025-08-15 | 4.6549 | 1.2403 |
| 2025-08-14 | 4.6226 | 1.2326 |
| 2025-08-13 | 4.6253 | 1.2332 |
| 2025-08-12 | 4.5890 | 1.2245 |
| 2025-08-11 | 4.5659 | 1.2190 |
| 2025-08-08 | 4.5466 | 1.2144 |
| 2025-08-07 | 4.5548 | 1.2163 |
| 2025-08-06 | 4.5541 | 1.2162 |
| 2025-08-05 | 4.5415 | 1.2131 |
| 2025-08-04 | 4.5058 | 1.2046 |
| 2025-08-01 | 4.4885 | 1.2005 |
| 2025-07-31 | 4.5107 | 1.2058 |
| 2025-07-30 | 4.5923 | 1.2253 |
| 2025-07-29 | 4.5942 | 1.2258 |
| 2025-07-28 | 4.5762 | 1.2214 |
| 2025-07-25 | 4.5660 | 1.2190 |
| 2025-07-24 | 4.5881 | 1.2243 |
| 2025-07-23 | 4.5565 | 1.2167 |
| 2025-07-22 | 4.5540 | 1.2161 |
| 2025-07-21 | 4.5165 | 1.2072 |
| 2025-07-18 | 4.4867 | 1.2000 |
| 2025-07-17 | 4.4554 | 1.1925 |
| 2025-07-16 | 4.4227 | 1.1847 |
| 2025-07-15 | 4.4336 | 1.1873 |
| 2025-07-14 | 4.4313 | 1.1868 |
| 2025-07-11 | 4.4267 | 1.1857 |
| 2025-07-10 | 4.4161 | 1.1831 |
| 2025-07-09 | 4.3936 | 1.1778 |
