近一月平安300ETF联接A基金净值查询
查询指定日期范围平安300ETF联接A005639净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
平安300ETF联接A |
1.0924 |
1.05% |
| 2024-04-26 |
平安300ETF联接A |
1.0811 |
1.44% |
| 2024-04-25 |
平安300ETF联接A |
1.0658 |
0.23% |
| 2024-04-24 |
平安300ETF联接A |
1.0634 |
0.42% |
| 2024-04-23 |
平安300ETF联接A |
1.0589 |
-0.66% |
| 2024-04-22 |
平安300ETF联接A |
1.0659 |
-0.26% |
| 2024-04-19 |
平安300ETF联接A |
1.0687 |
-0.72% |
| 2024-04-18 |
平安300ETF联接A |
1.0765 |
0.10% |
| 2024-04-17 |
平安300ETF联接A |
1.0754 |
1.43% |
| 2024-04-16 |
平安300ETF联接A |
1.0602 |
-1.01% |
| 2024-04-15 |
平安300ETF联接A |
1.0710 |
1.97% |
| 2024-04-12 |
平安300ETF联接A |
1.0503 |
-0.76% |
| 2024-04-11 |
平安300ETF联接A |
1.0583 |
0.00% |
| 2024-04-10 |
平安300ETF联接A |
1.0583 |
-0.77% |
| 2024-04-09 |
平安300ETF联接A |
1.0665 |
-0.07% |
| 2024-04-08 |
平安300ETF联接A |
1.0673 |
-0.83% |
| 2024-04-03 |
平安300ETF联接A |
1.0762 |
-0.34% |
| 2024-04-02 |
平安300ETF联接A |
1.0799 |
-0.40% |
| 2024-04-01 |
平安300ETF联接A |
1.0842 |
1.55% |
