平安沪深300ETF(510390)
2021-02-26
5.4789
-2.4082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 5.4789 | 1.3764 |
| 2021-02-25 | 5.6141 | 1.4088 |
| 2021-02-24 | 5.5810 | 1.4009 |
| 2021-02-23 | 5.7274 | 1.4359 |
| 2021-02-22 | 5.7455 | 1.4402 |
| 2021-02-19 | 5.9313 | 1.4847 |
| 2021-02-18 | 5.9211 | 1.4823 |
| 2021-02-10 | 5.9625 | 1.4922 |
| 2021-02-09 | 5.8376 | 1.4623 |
| 2021-02-08 | 5.7125 | 1.4323 |
| 2021-02-05 | 5.6296 | 1.4125 |
| 2021-02-04 | 5.6202 | 1.4103 |
| 2021-02-03 | 5.6318 | 1.4130 |
| 2021-02-02 | 5.6471 | 1.4167 |
| 2021-02-01 | 5.5621 | 1.3964 |
| 2021-01-29 | 5.4941 | 1.3801 |
| 2021-01-28 | 5.5203 | 1.3864 |
| 2021-01-27 | 5.6745 | 1.4233 |
| 2021-01-26 | 5.6591 | 1.4196 |
| 2021-01-25 | 5.7744 | 1.4472 |
| 2021-01-22 | 5.7173 | 1.4335 |
| 2021-01-21 | 5.7111 | 1.4320 |
| 2021-01-20 | 5.6202 | 1.4103 |
| 2021-01-19 | 5.5801 | 1.4007 |
| 2021-01-18 | 5.6632 | 1.4205 |
| 2021-01-15 | 5.5996 | 1.4053 |
| 2021-01-14 | 5.6123 | 1.4084 |
| 2021-01-13 | 5.7221 | 1.4346 |
| 2021-01-12 | 5.7410 | 1.4392 |
| 2021-01-11 | 5.5824 | 1.4012 |
| 2021-01-08 | 5.6382 | 1.4146 |
| 2021-01-07 | 5.6566 | 1.4190 |
| 2021-01-06 | 5.5583 | 1.3954 |
| 2021-01-05 | 5.5081 | 1.3834 |
| 2021-01-04 | 5.4049 | 1.3587 |
| 2020-12-31 | 5.3470 | 1.3449 |
| 2020-12-30 | 5.2457 | 1.3206 |
| 2020-12-29 | 5.1708 | 1.3027 |
| 2020-12-28 | 5.1927 | 1.3080 |
| 2020-12-25 | 5.1700 | 1.3025 |
| 2020-12-24 | 5.1266 | 1.2921 |
| 2020-12-23 | 5.1339 | 1.2939 |
| 2020-12-22 | 5.0900 | 1.2834 |
| 2020-12-21 | 5.1732 | 1.3033 |
| 2020-12-18 | 5.3979 | 1.2917 |
| 2020-12-17 | 5.4172 | 1.2964 |
| 2020-12-16 | 5.3480 | 1.2798 |
| 2020-12-15 | 5.3356 | 1.2768 |
| 2020-12-14 | 5.3243 | 1.2741 |
| 2020-12-11 | 5.2752 | 1.2624 |
| 2020-12-10 | 5.3306 | 1.2756 |
| 2020-12-09 | 5.3325 | 1.2761 |
| 2020-12-08 | 5.4048 | 1.2934 |
| 2020-12-07 | 5.4178 | 1.2965 |
| 2020-12-04 | 5.4645 | 1.3077 |
| 2020-12-03 | 5.4551 | 1.3054 |
| 2020-12-02 | 5.4654 | 1.3079 |
| 2020-12-01 | 5.4642 | 1.3076 |
| 2020-11-30 | 5.3501 | 1.2803 |
| 2020-11-27 | 5.3702 | 1.2851 |
| 2020-11-26 | 5.3042 | 1.2693 |
| 2020-11-25 | 5.2959 | 1.2673 |
| 2020-11-24 | 5.3638 | 1.2836 |
| 2020-11-23 | 5.3956 | 1.2912 |
| 2020-11-20 | 5.3293 | 1.2753 |
| 2020-11-19 | 5.3128 | 1.2714 |
| 2020-11-18 | 5.2733 | 1.2619 |
| 2020-11-17 | 5.2754 | 1.2624 |
| 2020-11-16 | 5.2858 | 1.2649 |
| 2020-11-13 | 5.2351 | 1.2528 |
| 2020-11-12 | 5.2909 | 1.2661 |
| 2020-11-11 | 5.2861 | 1.2650 |
| 2020-11-10 | 5.3364 | 1.2770 |
| 2020-11-09 | 5.3662 | 1.2841 |
| 2020-11-06 | 5.2624 | 1.2593 |
| 2020-11-05 | 5.2622 | 1.2593 |
| 2020-11-04 | 5.1844 | 1.2406 |
| 2020-11-03 | 5.1456 | 1.2314 |
| 2020-11-02 | 5.0846 | 1.2168 |
| 2020-10-30 | 5.0573 | 1.2102 |
| 2020-10-29 | 5.1414 | 1.2304 |
| 2020-10-28 | 5.1012 | 1.2207 |
| 2020-10-27 | 5.0599 | 1.2108 |
| 2020-10-26 | 5.0505 | 1.2086 |
| 2020-10-23 | 5.0795 | 1.2155 |
| 2020-10-22 | 5.1430 | 1.2307 |
| 2020-10-21 | 5.1583 | 1.2344 |
| 2020-10-20 | 5.1595 | 1.2347 |
| 2020-10-19 | 5.1185 | 1.2249 |
| 2020-10-16 | 5.1576 | 1.2342 |
| 2020-10-15 | 5.1644 | 1.2359 |
| 2020-10-14 | 5.1732 | 1.2380 |
| 2020-10-13 | 5.2067 | 1.2460 |
| 2020-10-12 | 5.1888 | 1.2417 |
| 2020-10-09 | 5.0360 | 1.2051 |
| 2020-09-30 | 4.9349 | 1.1809 |
| 2020-09-29 | 4.9403 | 1.1822 |
| 2020-09-28 | 4.9297 | 1.1797 |
| 2020-09-25 | 4.9137 | 1.1759 |
| 2020-09-24 | 4.9061 | 1.1740 |
| 2020-09-23 | 5.0005 | 1.1966 |
| 2020-09-22 | 4.9831 | 1.1925 |
| 2020-09-21 | 5.0417 | 1.2065 |
| 2020-09-18 | 5.0894 | 1.2179 |
| 2020-09-17 | 4.9775 | 1.1911 |
| 2020-09-16 | 5.0010 | 1.1968 |
| 2020-09-15 | 5.0310 | 1.2039 |
| 2020-09-14 | 4.9909 | 1.1943 |
| 2020-09-11 | 4.9659 | 1.1884 |
| 2020-09-10 | 4.9177 | 1.1768 |
| 2020-09-09 | 4.9198 | 1.1773 |
| 2020-09-08 | 5.0371 | 1.2054 |
| 2020-09-07 | 5.0101 | 1.1989 |
| 2020-09-04 | 5.1182 | 1.2248 |
| 2020-09-03 | 5.1680 | 1.2367 |
| 2020-09-02 | 5.1965 | 1.2435 |
| 2020-09-01 | 5.1941 | 1.2430 |
