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 |
| 2024-05-13 |
平安300ETF联接A |
1.1046 |
-0.05% |
| 2024-05-10 |
平安300ETF联接A |
1.1051 |
0.05% |
| 2024-05-09 |
平安300ETF联接A |
1.1046 |
0.90% |
| 2024-05-08 |
平安300ETF联接A |
1.0947 |
-0.75% |
| 2024-05-07 |
平安300ETF联接A |
1.1030 |
0.03% |
| 2024-05-06 |
平安300ETF联接A |
1.1027 |
1.39% |
| 2024-04-30 |
平安300ETF联接A |
1.0876 |
-0.44% |
| 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% |
