今年以来平安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 |
| 2024-04-26 |
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% |
