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平安沪深300ETF(510390)

2021-04-09     5.1791-1.4818%
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净值发布日期 单位净值 累计净值
2021-04-095.17911.3047
2021-04-085.25701.3233
2021-04-075.24791.3212
2021-04-065.28561.3302
2021-04-025.30771.3355
2021-04-015.25571.3230
2021-03-315.19111.3076
2021-03-305.23821.3188
2021-03-295.18891.3070
2021-03-265.18011.3049
2021-03-255.06521.2774
2021-03-245.06381.2771
2021-03-235.14491.2965
2021-03-225.19411.3083
2021-03-195.14261.2960
2021-03-185.28051.3290
2021-03-175.23821.3188
2021-03-165.21611.3136
2021-03-155.17121.3028
2021-03-125.28501.3300
2021-03-115.26681.3257
2021-03-105.13841.2950
2021-03-095.10521.2870
2021-03-085.21651.3137
2021-03-055.40451.3586
2021-03-045.42231.3629
2021-03-035.59811.4050
2021-03-025.49101.3793
2021-03-015.56221.3964
2021-02-265.47891.3764
2021-02-255.61411.4088
2021-02-245.58101.4009
2021-02-235.72741.4359
2021-02-225.74551.4402
2021-02-195.93131.4847
2021-02-185.92111.4823
2021-02-105.96251.4922
2021-02-095.83761.4623
2021-02-085.71251.4323
2021-02-055.62961.4125
2021-02-045.62021.4103
2021-02-035.63181.4130
2021-02-025.64711.4167
2021-02-015.56211.3964
2021-01-295.49411.3801
2021-01-285.52031.3864
2021-01-275.67451.4233
2021-01-265.65911.4196
2021-01-255.77441.4472
2021-01-225.71731.4335
2021-01-215.71111.4320
2021-01-205.62021.4103
2021-01-195.58011.4007
2021-01-185.66321.4205
2021-01-155.59961.4053
2021-01-145.61231.4084
2021-01-135.72211.4346
2021-01-125.74101.4392
2021-01-115.58241.4012
2021-01-085.63821.4146
2021-01-075.65661.4190
2021-01-065.55831.3954
2021-01-055.50811.3834
2021-01-045.40491.3587
2020-12-315.34701.3449
2020-12-305.24571.3206
2020-12-295.17081.3027
2020-12-285.19271.3080
2020-12-255.17001.3025
2020-12-245.12661.2921
2020-12-235.13391.2939
2020-12-225.09001.2834
2020-12-215.17321.3033
2020-12-185.39791.2917
2020-12-175.41721.2964
2020-12-165.34801.2798
2020-12-155.33561.2768
2020-12-145.32431.2741
2020-12-115.27521.2624
2020-12-105.33061.2756
2020-12-095.33251.2761
2020-12-085.40481.2934
2020-12-075.41781.2965
2020-12-045.46451.3077
2020-12-035.45511.3054
2020-12-025.46541.3079
2020-12-015.46421.3076
2020-11-305.35011.2803
2020-11-275.37021.2851
2020-11-265.30421.2693
2020-11-255.29591.2673
2020-11-245.36381.2836
2020-11-235.39561.2912
2020-11-205.32931.2753
2020-11-195.31281.2714
2020-11-185.27331.2619
2020-11-175.27541.2624
2020-11-165.28581.2649
2020-11-135.23511.2528
2020-11-125.29091.2661
2020-11-115.28611.2650
2020-11-105.33641.2770
2020-11-095.36621.2841
2020-11-065.26241.2593
2020-11-055.26221.2593
2020-11-045.18441.2406
2020-11-035.14561.2314
2020-11-025.08461.2168
2020-10-305.05731.2102
2020-10-295.14141.2304
2020-10-285.10121.2207
2020-10-275.05991.2108
2020-10-265.05051.2086
2020-10-235.07951.2155
2020-10-225.14301.2307
2020-10-215.15831.2344
2020-10-205.15951.2347
2020-10-195.11851.2249
2020-10-165.15761.2342
2020-10-155.16441.2359