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 |
| 2026-09-16 |
平安300ETF联接A |
1.4478 |
0.67% |
| 2026-09-15 |
平安300ETF联接A |
1.4381 |
-0.62% |
| 2026-09-14 |
平安300ETF联接A |
1.4470 |
-0.64% |
| 2026-09-11 |
平安300ETF联接A |
1.4563 |
-0.74% |
| 2026-09-10 |
平安300ETF联接A |
1.4671 |
-0.43% |
| 2026-09-09 |
平安300ETF联接A |
1.4734 |
0.28% |
| 2026-09-08 |
平安300ETF联接A |
1.4693 |
-0.33% |
| 2026-09-07 |
平安300ETF联接A |
1.4742 |
0.55% |
| 2026-09-04 |
平安300ETF联接A |
1.4661 |
-0.10% |
| 2026-09-03 |
平安300ETF联接A |
1.4675 |
0.10% |
| 2026-09-02 |
平安300ETF联接A |
1.4660 |
-1.30% |
| 2026-09-01 |
平安300ETF联接A |
1.4853 |
-0.28% |
| 2026-08-31 |
平安300ETF联接A |
1.4894 |
0.32% |
| 2026-08-28 |
平安300ETF联接A |
1.4847 |
-0.42% |
| 2026-08-27 |
平安300ETF联接A |
1.4910 |
0.87% |
| 2026-08-26 |
平安300ETF联接A |
1.4782 |
0.79% |
| 2026-08-25 |
平安300ETF联接A |
1.4666 |
-0.20% |
| 2026-08-24 |
平安300ETF联接A |
1.4695 |
-1.16% |
| 2026-08-21 |
平安300ETF联接A |
1.4867 |
0.58% |
| 2026-08-20 |
平安300ETF联接A |
1.4781 |
0.09% |
| 2026-08-19 |
平安300ETF联接A |
1.4767 |
-2.62% |
| 2026-08-18 |
平安300ETF联接A |
1.5164 |
-0.27% |
| 2026-08-17 |
平安300ETF联接A |
1.5205 |
1.55% |
