近一年平安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% |
| 2026-08-14 |
平安300ETF联接A |
1.4973 |
0.06% |
| 2026-08-13 |
平安300ETF联接A |
1.4964 |
-0.52% |
| 2026-08-12 |
平安300ETF联接A |
1.5042 |
0.56% |
| 2026-08-11 |
平安300ETF联接A |
1.4958 |
-0.66% |
| 2026-08-10 |
平安300ETF联接A |
1.5057 |
0.16% |
| 2026-08-07 |
平安300ETF联接A |
1.5033 |
0.90% |
| 2026-08-06 |
平安300ETF联接A |
1.4899 |
-0.17% |
| 2026-08-05 |
平安300ETF联接A |
1.4924 |
1.13% |
| 2026-08-04 |
平安300ETF联接A |
1.4757 |
1.08% |
| 2026-08-03 |
平安300ETF联接A |
1.4600 |
-0.78% |
| 2026-07-31 |
平安300ETF联接A |
1.4715 |
0.82% |
| 2026-07-30 |
平安300ETF联接A |
1.4596 |
-0.99% |
| 2026-07-29 |
平安300ETF联接A |
1.4742 |
0.68% |
| 2026-07-28 |
平安300ETF联接A |
1.4643 |
-2.65% |
| 2026-07-27 |
平安300ETF联接A |
1.5041 |
1.56% |
| 2026-07-24 |
平安300ETF联接A |
1.4810 |
-1.56% |
| 2026-07-23 |
平安300ETF联接A |
1.5044 |
0.22% |
| 2026-07-22 |
平安300ETF联接A |
1.5011 |
-0.45% |
| 2026-07-21 |
平安300ETF联接A |
1.5079 |
2.89% |
| 2026-07-20 |
平安300ETF联接A |
1.4655 |
1.40% |
| 2026-07-17 |
平安300ETF联接A |
1.4452 |
-3.31% |
| 2026-07-16 |
平安300ETF联接A |
1.4946 |
-1.63% |
| 2026-07-15 |
平安300ETF联接A |
1.5193 |
-0.21% |
| 2026-07-14 |
平安300ETF联接A |
1.5225 |
1.93% |
| 2026-07-13 |
平安300ETF联接A |
1.4937 |
-1.63% |
| 2026-07-10 |
平安300ETF联接A |
1.5185 |
-1.70% |
| 2026-07-09 |
平安300ETF联接A |
1.5447 |
2.43% |
| 2026-07-08 |
平安300ETF联接A |
1.5080 |
-0.74% |
| 2026-07-07 |
平安300ETF联接A |
1.5193 |
-0.95% |
| 2026-07-06 |
平安300ETF联接A |
1.5339 |
-0.02% |
| 2026-07-03 |
平安300ETF联接A |
1.5342 |
0.58% |
| 2026-07-02 |
平安300ETF联接A |
1.5254 |
-2.70% |
| 2026-07-01 |
平安300ETF联接A |
1.5678 |
-0.39% |
| 2026-06-30 |
平安300ETF联接A |
1.5739 |
0.96% |
| 2026-06-29 |
平安300ETF联接A |
1.5590 |
1.19% |
| 2026-06-26 |
平安300ETF联接A |
1.5407 |
-2.69% |
| 2026-06-25 |
平安300ETF联接A |
1.5833 |
1.48% |
| 2026-06-24 |
平安300ETF联接A |
1.5602 |
0.47% |
| 2026-06-23 |
平安300ETF联接A |
1.5529 |
-2.62% |
| 2026-06-22 |
平安300ETF联接A |
1.5947 |
2.26% |
| 2026-06-18 |
平安300ETF联接A |
1.5595 |
0.21% |
| 2026-06-17 |
平安300ETF联接A |
1.5562 |
0.93% |
| 2026-06-16 |
平安300ETF联接A |
1.5419 |
-0.15% |
| 2026-06-15 |
平安300ETF联接A |
1.5442 |
2.26% |
| 2026-06-12 |
平安300ETF联接A |
1.5100 |
1.00% |
| 2026-06-11 |
平安300ETF联接A |
1.4951 |
-0.49% |
| 2026-06-10 |
平安300ETF联接A |
1.5025 |
-0.93% |
| 2026-06-09 |
平安300ETF联接A |
1.5166 |
1.79% |
| 2026-06-08 |
平安300ETF联接A |
1.4900 |
-2.02% |
| 2026-06-05 |
平安300ETF联接A |
1.5207 |
-1.66% |
| 2026-06-04 |
平安300ETF联接A |
1.5464 |
-0.63% |
| 2026-06-03 |
平安300ETF联接A |
1.5562 |
0.48% |
| 2026-06-02 |
平安300ETF联接A |
1.5487 |
1.36% |
| 2026-06-01 |
平安300ETF联接A |
1.5279 |
-0.95% |
| 2026-05-29 |
平安300ETF联接A |
1.5425 |
-0.42% |
| 2026-05-28 |
平安300ETF联接A |
1.5490 |
0.14% |
| 2026-05-27 |
平安300ETF联接A |
1.5469 |
-0.63% |
| 2026-05-26 |
平安300ETF联接A |
1.5567 |
0.50% |
| 2026-05-25 |
平安300ETF联接A |
1.5490 |
1.48% |
| 2026-05-22 |
平安300ETF联接A |
1.5264 |
1.22% |
| 2026-05-21 |
平安300ETF联接A |
1.5080 |
-1.31% |
| 2026-05-20 |
平安300ETF联接A |
1.5280 |
-0.01% |
| 2026-05-19 |
平安300ETF联接A |
1.5282 |
0.39% |
| 2026-05-18 |
平安300ETF联接A |
1.5222 |
-0.49% |
| 2026-05-15 |
平安300ETF联接A |
1.5297 |
-1.04% |
| 2026-05-14 |
平安300ETF联接A |
1.5457 |
-1.59% |
| 2026-05-13 |
平安300ETF联接A |
1.5706 |
1.00% |
| 2026-05-12 |
平安300ETF联接A |
1.5551 |
-0.07% |
| 2026-05-11 |
平安300ETF联接A |
1.5562 |
1.57% |
| 2026-05-08 |
平安300ETF联接A |
1.5321 |
-0.54% |
| 2026-04-30 |
平安300ETF联接A |
1.5127 |
-0.07% |
| 2026-04-29 |
平安300ETF联接A |
1.5137 |
1.01% |
| 2026-04-28 |
平安300ETF联接A |
1.4986 |
-0.25% |
| 2026-04-27 |
平安300ETF联接A |
1.5023 |
0.01% |
| 2026-04-24 |
平安300ETF联接A |
1.5021 |
-0.24% |
| 2026-04-23 |
平安300ETF联接A |
1.5057 |
-0.28% |
| 2026-04-22 |
平安300ETF联接A |
1.5099 |
0.70% |
| 2026-04-21 |
平安300ETF联接A |
1.4994 |
0.32% |
| 2026-04-20 |
平安300ETF联接A |
1.4946 |
0.57% |
| 2026-04-17 |
平安300ETF联接A |
1.4861 |
-0.13% |
| 2026-04-16 |
平安300ETF联接A |
1.4881 |
1.05% |
| 2026-04-15 |
平安300ETF联接A |
1.4727 |
-0.30% |
| 2026-04-14 |
平安300ETF联接A |
1.4772 |
1.13% |
| 2026-04-13 |
平安300ETF联接A |
1.4607 |
0.19% |
| 2026-04-10 |
平安300ETF联接A |
1.4580 |
1.49% |
| 2026-04-09 |
平安300ETF联接A |
1.4366 |
-0.61% |
| 2026-04-08 |
平安300ETF联接A |
1.4454 |
3.33% |
| 2026-04-07 |
平安300ETF联接A |
1.3988 |
0.00% |
| 2026-04-03 |
平安300ETF联接A |
1.3988 |
-0.79% |
| 2026-04-02 |
平安300ETF联接A |
1.4100 |
-1.00% |
| 2026-04-01 |
平安300ETF联接A |
1.4243 |
1.62% |
| 2026-03-31 |
平安300ETF联接A |
1.4016 |
-0.88% |
| 2026-03-30 |
平安300ETF联接A |
1.4141 |
-0.23% |
| 2026-03-27 |
平安300ETF联接A |
1.4174 |
0.52% |
| 2026-03-26 |
平安300ETF联接A |
1.4100 |
-1.25% |
| 2026-03-25 |
平安300ETF联接A |
1.4279 |
1.36% |
| 2026-03-24 |
平安300ETF联接A |
1.4088 |
1.23% |
| 2026-03-23 |
平安300ETF联接A |
1.3917 |
-3.11% |
| 2026-03-20 |
平安300ETF联接A |
1.4364 |
-0.33% |
| 2026-03-19 |
平安300ETF联接A |
1.4412 |
-1.54% |
| 2026-03-18 |
平安300ETF联接A |
1.4637 |
0.42% |
| 2026-03-17 |
平安300ETF联接A |
1.4576 |
-0.69% |
| 2026-03-16 |
平安300ETF联接A |
1.4677 |
0.07% |
| 2026-03-13 |
平安300ETF联接A |
1.4667 |
-0.37% |
| 2026-03-12 |
平安300ETF联接A |
1.4721 |
-0.36% |
| 2026-03-11 |
平安300ETF联接A |
1.4774 |
0.59% |
| 2026-03-10 |
平安300ETF联接A |
1.4688 |
1.23% |
| 2026-03-09 |
平安300ETF联接A |
1.4510 |
-0.92% |
| 2026-03-06 |
平安300ETF联接A |
1.4645 |
0.26% |
| 2026-03-05 |
平安300ETF联接A |
1.4607 |
0.93% |
| 2026-03-04 |
平安300ETF联接A |
1.4473 |
-1.07% |
| 2026-03-03 |
平安300ETF联接A |
1.4629 |
-1.48% |
| 2026-03-02 |
平安300ETF联接A |
1.4849 |
0.34% |
| 2026-02-27 |
平安300ETF联接A |
1.4799 |
-0.32% |
| 2026-02-26 |
平安300ETF联接A |
1.4847 |
-0.18% |
| 2026-02-25 |
平安300ETF联接A |
1.4874 |
0.58% |
| 2026-02-24 |
平安300ETF联接A |
1.4788 |
0.93% |
| 2026-02-13 |
平安300ETF联接A |
1.4652 |
-1.18% |
| 2026-02-12 |
平安300ETF联接A |
1.4827 |
0.14% |
| 2026-02-11 |
平安300ETF联接A |
1.4807 |
-0.22% |
| 2026-02-10 |
平安300ETF联接A |
1.4840 |
0.26% |
| 2026-02-09 |
平安300ETF联接A |
1.4802 |
1.54% |
| 2026-02-06 |
平安300ETF联接A |
1.4578 |
-0.50% |
| 2026-02-05 |
平安300ETF联接A |
1.4651 |
-0.56% |
| 2026-02-04 |
平安300ETF联接A |
1.4734 |
0.75% |
| 2026-02-03 |
平安300ETF联接A |
1.4624 |
1.11% |
| 2026-02-02 |
平安300ETF联接A |
1.4463 |
-2.04% |
| 2026-01-30 |
平安300ETF联接A |
1.4764 |
-0.94% |
| 2026-01-29 |
平安300ETF联接A |
1.4904 |
0.72% |
| 2026-01-28 |
平安300ETF联接A |
1.4798 |
0.31% |
| 2026-01-27 |
平安300ETF联接A |
1.4753 |
-0.02% |
| 2026-01-26 |
平安300ETF联接A |
1.4756 |
0.07% |
| 2026-01-23 |
平安300ETF联接A |
1.4745 |
-0.41% |
| 2026-01-22 |
平安300ETF联接A |
1.4805 |
0.01% |
| 2026-01-21 |
平安300ETF联接A |
1.4804 |
0.08% |
| 2026-01-20 |
平安300ETF联接A |
1.4792 |
-0.31% |
| 2026-01-19 |
平安300ETF联接A |
1.4838 |
0.04% |
| 2026-01-16 |
平安300ETF联接A |
1.4832 |
-0.32% |
| 2026-01-15 |
平安300ETF联接A |
1.4880 |
0.19% |
| 2026-01-14 |
平安300ETF联接A |
1.4852 |
-0.36% |
| 2026-01-13 |
平安300ETF联接A |
1.4906 |
-0.57% |
| 2026-01-12 |
平安300ETF联接A |
1.4991 |
0.60% |
| 2026-01-09 |
平安300ETF联接A |
1.4902 |
0.42% |
| 2026-01-08 |
平安300ETF联接A |
1.4840 |
-0.76% |
| 2026-01-07 |
平安300ETF联接A |
1.4953 |
-0.27% |
| 2026-01-06 |
平安300ETF联接A |
1.4993 |
1.44% |
| 2026-01-05 |
平安300ETF联接A |
1.4780 |
1.76% |
| 2025-12-31 |
平安300ETF联接A |
1.4525 |
-0.42% |
| 2025-12-30 |
平安300ETF联接A |
1.4586 |
0.28% |
| 2025-12-29 |
平安300ETF联接A |
1.4545 |
-0.36% |
| 2025-12-26 |
平安300ETF联接A |
1.4598 |
0.28% |
| 2025-12-25 |
平安300ETF联接A |
1.4557 |
0.21% |
| 2025-12-24 |
平安300ETF联接A |
1.4527 |
0.28% |
| 2025-12-23 |
平安300ETF联接A |
1.4487 |
0.20% |
| 2025-12-22 |
平安300ETF联接A |
1.4458 |
0.89% |
| 2025-12-19 |
平安300ETF联接A |
1.4331 |
0.36% |
| 2025-12-18 |
平安300ETF联接A |
1.4280 |
-0.54% |
| 2025-12-17 |
平安300ETF联接A |
1.4357 |
1.71% |
| 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% |
| 2025-11-14 |
平安300ETF联接A |
1.4454 |
-1.49% |
| 2025-11-13 |
平安300ETF联接A |
1.4673 |
1.14% |
| 2025-11-12 |
平安300ETF联接A |
1.4507 |
-0.12% |
| 2025-11-11 |
平安300ETF联接A |
1.4525 |
-0.87% |
| 2025-11-10 |
平安300ETF联接A |
1.4652 |
0.34% |
| 2025-11-07 |
平安300ETF联接A |
1.4602 |
-0.29% |
| 2025-11-06 |
平安300ETF联接A |
1.4645 |
1.37% |
| 2025-11-05 |
平安300ETF联接A |
1.4447 |
0.19% |
| 2025-11-04 |
平安300ETF联接A |
1.4420 |
-0.72% |
| 2025-11-03 |
平安300ETF联接A |
1.4525 |
0.23% |
| 2025-10-31 |
平安300ETF联接A |
1.4491 |
-1.39% |
| 2025-10-30 |
平安300ETF联接A |
1.4696 |
-0.75% |
| 2025-10-29 |
平安300ETF联接A |
1.4807 |
1.13% |
| 2025-10-28 |
平安300ETF联接A |
1.4642 |
-0.37% |
| 2025-10-27 |
平安300ETF联接A |
1.4696 |
1.12% |
| 2025-10-24 |
平安300ETF联接A |
1.4533 |
1.19% |
| 2025-10-23 |
平安300ETF联接A |
1.4362 |
0.29% |
| 2025-10-22 |
平安300ETF联接A |
1.4321 |
-0.30% |
| 2025-10-21 |
平安300ETF联接A |
1.4364 |
1.46% |
| 2025-10-20 |
平安300ETF联接A |
1.4158 |
0.51% |
| 2025-10-17 |
平安300ETF联接A |
1.4086 |
-2.11% |
| 2025-10-16 |
平安300ETF联接A |
1.4389 |
0.27% |
| 2025-10-15 |
平安300ETF联接A |
1.4350 |
1.43% |
| 2025-10-14 |
平安300ETF联接A |
1.4148 |
-1.14% |
| 2025-10-13 |
平安300ETF联接A |
1.4311 |
-0.49% |
| 2025-10-10 |
平安300ETF联接A |
1.4382 |
-1.88% |
| 2025-10-09 |
平安300ETF联接A |
1.4657 |
1.37% |
| 2025-09-30 |
平安300ETF联接A |
1.4459 |
0.46% |
| 2025-09-29 |
平安300ETF联接A |
1.4393 |
1.42% |
| 2025-09-26 |
平安300ETF联接A |
1.4192 |
-0.85% |
| 2025-09-25 |
平安300ETF联接A |
1.4314 |
0.61% |
| 2025-09-24 |
平安300ETF联接A |
1.4227 |
0.97% |
| 2025-09-23 |
平安300ETF联接A |
1.4091 |
-0.05% |
| 2025-09-22 |
平安300ETF联接A |
1.4098 |
0.42% |
| 2025-09-19 |
平安300ETF联接A |
1.4039 |
0.09% |
| 2025-09-18 |
平安300ETF联接A |
1.4027 |
-1.10% |
| 2025-09-17 |
平安300ETF联接A |
1.4183 |
0.60% |
