近一年平安300ETF联接C基金净值查询
查询指定日期范围平安300ETF联接C005640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安300ETF联接C |
1.0614 |
-0.44% |
| 2024-04-29 |
平安300ETF联接C |
1.0661 |
1.04% |
| 2024-04-26 |
平安300ETF联接C |
1.0551 |
1.43% |
| 2024-04-25 |
平安300ETF联接C |
1.0402 |
0.23% |
| 2024-04-24 |
平安300ETF联接C |
1.0378 |
0.42% |
| 2024-04-23 |
平安300ETF联接C |
1.0335 |
-0.65% |
| 2024-04-22 |
平安300ETF联接C |
1.0403 |
-0.27% |
| 2024-04-19 |
平安300ETF联接C |
1.0431 |
-0.72% |
| 2024-04-18 |
平安300ETF联接C |
1.0507 |
0.10% |
| 2024-04-17 |
平安300ETF联接C |
1.0496 |
1.43% |
| 2024-04-16 |
平安300ETF联接C |
1.0348 |
-1.01% |
| 2024-04-15 |
平安300ETF联接C |
1.0454 |
1.97% |
| 2024-04-12 |
平安300ETF联接C |
1.0252 |
-0.76% |
| 2024-04-11 |
平安300ETF联接C |
1.0330 |
0.00% |
| 2024-04-10 |
平安300ETF联接C |
1.0330 |
-0.77% |
| 2024-04-09 |
平安300ETF联接C |
1.0410 |
-0.08% |
| 2024-04-08 |
平安300ETF联接C |
1.0418 |
-0.84% |
| 2024-04-03 |
平安300ETF联接C |
1.0506 |
-0.34% |
| 2024-04-02 |
平安300ETF联接C |
1.0542 |
-0.40% |
| 2024-04-01 |
平安300ETF联接C |
1.0584 |
1.54% |
| 2024-03-29 |
平安300ETF联接C |
1.0423 |
0.43% |
| 2024-03-28 |
平安300ETF联接C |
1.0378 |
0.52% |
| 2024-03-27 |
平安300ETF联接C |
1.0324 |
-1.10% |
| 2024-03-26 |
平安300ETF联接C |
1.0439 |
0.47% |
| 2024-03-25 |
平安300ETF联接C |
1.0390 |
-0.52% |
| 2024-03-22 |
平安300ETF联接C |
1.0444 |
-0.96% |
| 2024-03-21 |
平安300ETF联接C |
1.0545 |
-0.11% |
| 2024-03-20 |
平安300ETF联接C |
1.0557 |
0.21% |
| 2024-03-19 |
平安300ETF联接C |
1.0535 |
-0.68% |
| 2024-03-18 |
平安300ETF联接C |
1.0607 |
0.88% |
| 2024-03-15 |
平安300ETF联接C |
1.0514 |
0.20% |
| 2024-03-14 |
平安300ETF联接C |
1.0493 |
-0.28% |
| 2024-03-13 |
平安300ETF联接C |
1.0522 |
-0.64% |
| 2024-03-12 |
平安300ETF联接C |
1.0590 |
0.22% |
| 2024-03-11 |
平安300ETF联接C |
1.0567 |
1.16% |
| 2024-03-08 |
平安300ETF联接C |
1.0446 |
0.40% |
| 2024-03-07 |
平安300ETF联接C |
1.0404 |
-0.56% |
| 2024-03-06 |
平安300ETF联接C |
1.0463 |
-0.38% |
| 2024-03-05 |
平安300ETF联接C |
1.0503 |
0.64% |
| 2024-03-04 |
平安300ETF联接C |
1.0436 |
0.08% |
| 2024-03-01 |
平安300ETF联接C |
1.0428 |
0.58% |
| 2024-02-29 |
平安300ETF联接C |
1.0368 |
1.79% |
| 2024-02-28 |
平安300ETF联接C |
1.0186 |
-1.18% |
| 2024-02-27 |
平安300ETF联接C |
1.0308 |
1.13% |
| 2024-02-26 |
平安300ETF联接C |
1.0193 |
-0.98% |
| 2024-02-23 |
平安300ETF联接C |
1.0294 |
0.09% |
| 2024-02-22 |
平安300ETF联接C |
1.0285 |
0.80% |
| 2024-02-21 |
平安300ETF联接C |
1.0203 |
1.25% |
| 2024-02-20 |
平安300ETF联接C |
1.0077 |
0.19% |
| 2024-02-19 |
平安300ETF联接C |
1.0058 |
1.05% |
| 2024-02-08 |
平安300ETF联接C |
0.9953 |
0.59% |
| 2024-02-07 |
平安300ETF联接C |
0.9895 |
0.90% |
| 2024-02-06 |
平安300ETF联接C |
0.9807 |
3.21% |
| 2024-02-05 |
平安300ETF联接C |
0.9502 |
0.59% |
| 2024-02-02 |
平安300ETF联接C |
0.9446 |
-1.09% |
| 2024-02-01 |
平安300ETF联接C |
0.9550 |
0.06% |
| 2024-01-31 |
平安300ETF联接C |
0.9544 |
-0.86% |
| 2024-01-30 |
平安300ETF联接C |
0.9627 |
-1.65% |
| 2024-01-29 |
平安300ETF联接C |
0.9789 |
-0.84% |
| 2024-01-26 |
平安300ETF联接C |
0.9872 |
-0.25% |
| 2024-01-25 |
平安300ETF联接C |
0.9897 |
1.86% |
| 2024-01-24 |
平安300ETF联接C |
0.9716 |
1.30% |
| 2024-01-23 |
平安300ETF联接C |
0.9591 |
0.38% |
| 2024-01-22 |
平安300ETF联接C |
0.9555 |
-1.46% |
| 2024-01-19 |
平安300ETF联接C |
0.9697 |
-0.14% |
| 2024-01-18 |
平安300ETF联接C |
0.9711 |
1.31% |
| 2024-01-17 |
平安300ETF联接C |
0.9585 |
-2.04% |
| 2024-01-16 |
平安300ETF联接C |
0.9785 |
0.57% |
| 2024-01-15 |
平安300ETF联接C |
0.9730 |
-0.10% |
| 2024-01-12 |
平安300ETF联接C |
0.9740 |
-0.33% |
| 2024-01-11 |
平安300ETF联接C |
0.9772 |
0.53% |
| 2024-01-10 |
平安300ETF联接C |
0.9720 |
-0.44% |
| 2024-01-09 |
平安300ETF联接C |
0.9763 |
0.18% |
| 2024-01-08 |
平安300ETF联接C |
0.9745 |
-1.23% |
| 2024-01-05 |
平安300ETF联接C |
0.9866 |
-0.50% |
| 2024-01-04 |
平安300ETF联接C |
0.9916 |
-0.87% |
| 2024-01-03 |
平安300ETF联接C |
1.0003 |
-0.24% |
| 2024-01-02 |
平安300ETF联接C |
1.0027 |
-1.23% |
| 2023-12-29 |
平安300ETF联接C |
1.0152 |
0.45% |
| 2023-12-28 |
平安300ETF联接C |
1.0107 |
2.20% |
| 2023-12-27 |
平安300ETF联接C |
0.9889 |
0.31% |
| 2023-12-26 |
平安300ETF联接C |
0.9858 |
-0.58% |
| 2023-12-25 |
平安300ETF联接C |
0.9916 |
0.27% |
| 2023-12-22 |
平安300ETF联接C |
0.9889 |
0.22% |
| 2023-12-21 |
平安300ETF联接C |
0.9867 |
0.95% |
| 2023-12-20 |
平安300ETF联接C |
0.9774 |
-0.95% |
| 2023-12-19 |
平安300ETF联接C |
0.9868 |
0.13% |
| 2023-12-18 |
平安300ETF联接C |
0.9855 |
-0.34% |
| 2023-12-15 |
平安300ETF联接C |
0.9889 |
-0.29% |
| 2023-12-14 |
平安300ETF联接C |
0.9918 |
-0.49% |
| 2023-12-13 |
平安300ETF联接C |
0.9967 |
-1.58% |
| 2023-12-12 |
平安300ETF联接C |
1.0127 |
0.20% |
| 2023-12-11 |
平安300ETF联接C |
1.0107 |
0.56% |
| 2023-12-08 |
平安300ETF联接C |
1.0051 |
0.29% |
| 2023-12-07 |
平安300ETF联接C |
1.0022 |
-0.23% |
| 2023-12-06 |
平安300ETF联接C |
1.0045 |
0.15% |
| 2023-12-05 |
平安300ETF联接C |
1.0030 |
-1.77% |
| 2023-12-04 |
平安300ETF联接C |
1.0211 |
-0.62% |
| 2023-12-01 |
平安300ETF联接C |
1.0275 |
-0.34% |
| 2023-11-30 |
平安300ETF联接C |
1.0310 |
0.20% |
| 2023-11-29 |
平安300ETF联接C |
1.0289 |
-0.78% |
| 2023-11-28 |
平安300ETF联接C |
1.0370 |
0.17% |
| 2023-11-27 |
平安300ETF联接C |
1.0352 |
-0.69% |
| 2023-11-24 |
平安300ETF联接C |
1.0424 |
-0.63% |
| 2023-11-23 |
平安300ETF联接C |
1.0490 |
0.45% |
| 2023-11-22 |
平安300ETF联接C |
1.0443 |
-0.95% |
| 2023-11-20 |
平安300ETF联接C |
1.0531 |
0.22% |
| 2023-11-17 |
平安300ETF联接C |
1.0508 |
-0.10% |
| 2023-11-16 |
平安300ETF联接C |
1.0519 |
-0.90% |
| 2023-11-15 |
平安300ETF联接C |
1.0615 |
0.65% |
| 2023-11-14 |
平安300ETF联接C |
1.0546 |
0.07% |
| 2023-11-13 |
平安300ETF联接C |
1.0539 |
-0.19% |
| 2023-11-10 |
平安300ETF联接C |
1.0559 |
-0.69% |
| 2023-11-09 |
平安300ETF联接C |
1.0632 |
0.04% |
| 2023-11-08 |
平安300ETF联接C |
1.0628 |
-0.23% |
| 2023-11-07 |
平安300ETF联接C |
1.0652 |
-0.34% |
| 2023-11-06 |
平安300ETF联接C |
1.0688 |
1.27% |
| 2023-11-03 |
平安300ETF联接C |
1.0554 |
0.79% |
| 2023-11-02 |
平安300ETF联接C |
1.0471 |
-0.45% |
| 2023-11-01 |
平安300ETF联接C |
1.0518 |
-0.03% |
| 2023-10-31 |
平安300ETF联接C |
1.0521 |
-0.28% |
| 2023-10-30 |
平安300ETF联接C |
1.0551 |
0.56% |
| 2023-10-27 |
平安300ETF联接C |
1.0492 |
1.30% |
| 2023-10-26 |
平安300ETF联接C |
1.0357 |
0.25% |
| 2023-10-25 |
平安300ETF联接C |
1.0331 |
0.53% |
| 2023-10-24 |
平安300ETF联接C |
1.0277 |
0.35% |
| 2023-10-23 |
平安300ETF联接C |
1.0241 |
-0.98% |
| 2023-10-20 |
平安300ETF联接C |
1.0342 |
-0.62% |
| 2023-10-19 |
平安300ETF联接C |
1.0406 |
-2.02% |
| 2023-10-18 |
平安300ETF联接C |
1.0620 |
-0.75% |
| 2023-10-17 |
平安300ETF联接C |
1.0700 |
0.35% |
| 2023-10-16 |
平安300ETF联接C |
1.0663 |
-0.95% |
| 2023-10-13 |
平安300ETF联接C |
1.0765 |
-0.98% |
| 2023-10-12 |
平安300ETF联接C |
1.0872 |
0.89% |
| 2023-10-11 |
平安300ETF联接C |
1.0776 |
0.26% |
| 2023-10-10 |
平安300ETF联接C |
1.0748 |
-0.71% |
| 2023-10-09 |
平安300ETF联接C |
1.0825 |
-0.15% |
| 2023-09-28 |
平安300ETF联接C |
1.0841 |
-0.28% |
| 2023-09-27 |
平安300ETF联接C |
1.0871 |
0.19% |
| 2023-09-26 |
平安300ETF联接C |
1.0850 |
-0.55% |
| 2023-09-25 |
平安300ETF联接C |
1.0910 |
-0.63% |
| 2023-09-22 |
平安300ETF联接C |
1.0979 |
1.70% |
| 2023-09-21 |
平安300ETF联接C |
1.0795 |
-0.85% |
| 2023-09-20 |
平安300ETF联接C |
1.0887 |
-0.37% |
| 2023-09-19 |
平安300ETF联接C |
1.0927 |
-0.18% |
| 2023-09-18 |
平安300ETF联接C |
1.0947 |
0.47% |
| 2023-09-15 |
平安300ETF联接C |
1.0896 |
-0.61% |
| 2023-09-14 |
平安300ETF联接C |
1.0963 |
-0.08% |
| 2023-09-13 |
平安300ETF联接C |
1.0972 |
-0.61% |
| 2023-09-12 |
平安300ETF联接C |
1.1039 |
-0.18% |
| 2023-09-11 |
平安300ETF联接C |
1.1059 |
0.69% |
| 2023-09-08 |
平安300ETF联接C |
1.0983 |
-0.46% |
| 2023-09-07 |
平安300ETF联接C |
1.1034 |
-1.33% |
| 2023-09-06 |
平安300ETF联接C |
1.1183 |
-0.21% |
| 2023-09-05 |
平安300ETF联接C |
1.1206 |
-0.71% |
| 2023-09-04 |
平安300ETF联接C |
1.1286 |
1.42% |
| 2023-09-01 |
平安300ETF联接C |
1.1128 |
0.66% |
| 2023-08-31 |
平安300ETF联接C |
1.1055 |
-0.57% |
| 2023-08-30 |
平安300ETF联接C |
1.1118 |
-0.04% |
| 2023-08-29 |
平安300ETF联接C |
1.1123 |
0.94% |
| 2023-08-28 |
平安300ETF联接C |
1.1019 |
1.11% |
| 2023-08-25 |
平安300ETF联接C |
1.0898 |
-0.30% |
| 2023-08-24 |
平安300ETF联接C |
1.0931 |
0.68% |
| 2023-08-23 |
平安300ETF联接C |
1.0857 |
-1.53% |
| 2023-08-22 |
平安300ETF联接C |
1.1026 |
0.71% |
| 2023-08-21 |
平安300ETF联接C |
1.0948 |
-1.37% |
| 2023-08-18 |
平安300ETF联接C |
1.1100 |
-1.15% |
| 2023-08-17 |
平安300ETF联接C |
1.1229 |
0.30% |
| 2023-08-16 |
平安300ETF联接C |
1.1195 |
-0.69% |
| 2023-08-15 |
平安300ETF联接C |
1.1273 |
-0.23% |
| 2023-08-14 |
平安300ETF联接C |
1.1299 |
-0.70% |
| 2023-08-11 |
平安300ETF联接C |
1.1379 |
-2.13% |
| 2023-08-10 |
平安300ETF联接C |
1.1627 |
0.19% |
| 2023-08-09 |
平安300ETF联接C |
1.1605 |
-0.26% |
| 2023-08-08 |
平安300ETF联接C |
1.1635 |
-0.25% |
| 2023-08-07 |
平安300ETF联接C |
1.1664 |
-0.72% |
| 2023-08-04 |
平安300ETF联接C |
1.1749 |
0.38% |
| 2023-08-03 |
平安300ETF联接C |
1.1705 |
0.84% |
| 2023-08-02 |
平安300ETF联接C |
1.1608 |
-0.67% |
| 2023-08-01 |
平安300ETF联接C |
1.1686 |
-0.40% |
| 2023-07-31 |
平安300ETF联接C |
1.1733 |
0.51% |
| 2023-07-28 |
平安300ETF联接C |
1.1673 |
2.23% |
| 2023-07-27 |
平安300ETF联接C |
1.1418 |
-0.11% |
| 2023-07-26 |
平安300ETF联接C |
1.1431 |
-0.18% |
| 2023-07-25 |
平安300ETF联接C |
1.1452 |
2.73% |
| 2023-07-24 |
平安300ETF联接C |
1.1148 |
-0.42% |
| 2023-07-21 |
平安300ETF联接C |
1.1195 |
0.03% |
| 2023-07-20 |
平安300ETF联接C |
1.1192 |
-0.66% |
| 2023-07-19 |
平安300ETF联接C |
1.1266 |
-0.08% |
| 2023-07-18 |
平安300ETF联接C |
1.1275 |
-0.23% |
| 2023-07-17 |
平安300ETF联接C |
1.1301 |
-0.66% |
| 2023-07-14 |
平安300ETF联接C |
1.1376 |
0.05% |
| 2023-07-13 |
平安300ETF联接C |
1.1370 |
1.51% |
| 2023-07-12 |
平安300ETF联接C |
1.1201 |
-0.52% |
| 2023-07-11 |
平安300ETF联接C |
1.1260 |
0.63% |
| 2023-07-10 |
平安300ETF联接C |
1.1190 |
0.45% |
| 2023-07-07 |
平安300ETF联接C |
1.1140 |
-0.40% |
| 2023-07-06 |
平安300ETF联接C |
1.1185 |
-0.61% |
| 2023-07-05 |
平安300ETF联接C |
1.1254 |
-0.69% |
| 2023-07-04 |
平安300ETF联接C |
1.1332 |
0.15% |
| 2023-07-03 |
平安300ETF联接C |
1.1315 |
1.23% |
| 2023-06-30 |
平安300ETF联接C |
1.1178 |
0.63% |
| 2023-06-29 |
平安300ETF联接C |
1.1108 |
-0.44% |
| 2023-06-28 |
平安300ETF联接C |
1.1157 |
-0.03% |
| 2023-06-27 |
平安300ETF联接C |
1.1160 |
0.92% |
| 2023-06-26 |
平安300ETF联接C |
1.1058 |
-1.31% |
| 2023-06-21 |
平安300ETF联接C |
1.1205 |
-1.37% |
| 2023-06-20 |
平安300ETF联接C |
1.1361 |
-0.14% |
| 2023-06-19 |
平安300ETF联接C |
1.1377 |
-0.69% |
| 2023-06-16 |
平安300ETF联接C |
1.1456 |
0.93% |
| 2023-06-15 |
平安300ETF联接C |
1.1350 |
1.53% |
| 2023-06-14 |
平安300ETF联接C |
1.1179 |
0.10% |
| 2023-06-13 |
平安300ETF联接C |
1.1168 |
0.53% |
| 2023-06-12 |
平安300ETF联接C |
1.1109 |
0.19% |
| 2023-06-09 |
平安300ETF联接C |
1.1088 |
0.44% |
| 2023-06-08 |
平安300ETF联接C |
1.1039 |
0.77% |
| 2023-06-07 |
平安300ETF联接C |
1.0955 |
-0.45% |
| 2023-06-06 |
平安300ETF联接C |
1.1004 |
-0.88% |
| 2023-06-05 |
平安300ETF联接C |
1.1102 |
-0.44% |
| 2023-06-02 |
平安300ETF联接C |
1.1151 |
1.37% |
| 2023-06-01 |
平安300ETF联接C |
1.1000 |
0.27% |
| 2023-05-31 |
平安300ETF联接C |
1.0970 |
-0.91% |
| 2023-05-30 |
平安300ETF联接C |
1.1071 |
0.10% |
| 2023-05-29 |
平安300ETF联接C |
1.1060 |
-0.41% |
| 2023-05-26 |
平安300ETF联接C |
1.1106 |
0.04% |
| 2023-05-25 |
平安300ETF联接C |
1.1102 |
-0.21% |
| 2023-05-24 |
平安300ETF联接C |
1.1125 |
-1.30% |
| 2023-05-23 |
平安300ETF联接C |
1.1272 |
-1.33% |
| 2023-05-22 |
平安300ETF联接C |
1.1424 |
0.58% |
| 2023-05-19 |
平安300ETF联接C |
1.1358 |
-0.25% |
| 2023-05-18 |
平安300ETF联接C |
1.1386 |
-0.10% |
| 2023-05-17 |
平安300ETF联接C |
1.1397 |
-0.43% |
| 2023-05-16 |
平安300ETF联接C |
1.1446 |
-0.47% |
| 2023-05-15 |
平安300ETF联接C |
1.1500 |
1.46% |
| 2023-05-12 |
平安300ETF联接C |
1.1335 |
-1.25% |
| 2023-05-11 |
平安300ETF联接C |
1.1478 |
-0.15% |
| 2023-05-10 |
平安300ETF联接C |
1.1495 |
-0.73% |
| 2023-05-09 |
平安300ETF联接C |
1.1580 |
-0.81% |
| 2023-05-08 |
平安300ETF联接C |
1.1674 |
1.06% |
