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 |
| 2025-12-16 |
平安300ETF联接A |
1.4115 |
-1.13% |
| 2025-12-15 |
平安300ETF联接A |
1.4276 |
-0.58% |
| 2025-12-12 |
平安300ETF联接A |
1.4360 |
0.60% |
| 2025-12-11 |
平安300ETF联接A |
1.4274 |
-0.75% |
| 2025-12-10 |
平安300ETF联接A |
1.4382 |
-0.12% |
| 2025-12-09 |
平安300ETF联接A |
1.4399 |
-0.48% |
| 2025-12-08 |
平安300ETF联接A |
1.4468 |
0.77% |
| 2025-12-05 |
平安300ETF联接A |
1.4358 |
0.97% |
| 2025-12-04 |
平安300ETF联接A |
1.4220 |
0.32% |
| 2025-12-03 |
平安300ETF联接A |
1.4174 |
-0.44% |
| 2025-12-02 |
平安300ETF联接A |
1.4236 |
-0.46% |
| 2025-12-01 |
平安300ETF联接A |
1.4302 |
1.03% |
| 2025-11-28 |
平安300ETF联接A |
1.4156 |
0.23% |
| 2025-11-27 |
平安300ETF联接A |
1.4123 |
-0.04% |
| 2025-11-26 |
平安300ETF联接A |
1.4129 |
0.57% |
| 2025-11-25 |
平安300ETF联接A |
1.4049 |
0.90% |
| 2025-11-24 |
平安300ETF联接A |
1.3923 |
-0.12% |
| 2025-11-21 |
平安300ETF联接A |
1.3940 |
-2.30% |
| 2025-11-20 |
平安300ETF联接A |
1.4268 |
-0.47% |
| 2025-11-19 |
平安300ETF联接A |
1.4336 |
0.41% |
| 2025-11-18 |
平安300ETF联接A |
1.4277 |
-0.60% |
| 2025-11-17 |
平安300ETF联接A |
1.4363 |
-0.63% |
