今年以来平安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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
平安300ETF联接A |
1.4099 |
-0.17% |
| 2025-09-15 |
平安300ETF联接A |
1.4123 |
0.21% |
| 2025-09-12 |
平安300ETF联接A |
1.4093 |
-0.53% |
| 2025-09-11 |
平安300ETF联接A |
1.4168 |
2.19% |
| 2025-09-10 |
平安300ETF联接A |
1.3865 |
0.21% |
| 2025-09-09 |
平安300ETF联接A |
1.3836 |
-0.62% |
| 2025-09-08 |
平安300ETF联接A |
1.3923 |
0.15% |
| 2025-09-05 |
平安300ETF联接A |
1.3902 |
2.13% |
| 2025-09-04 |
平安300ETF联接A |
1.3612 |
-2.09% |
| 2025-09-03 |
平安300ETF联接A |
1.3903 |
-0.66% |
| 2025-09-02 |
平安300ETF联接A |
1.3995 |
-0.70% |
| 2025-09-01 |
平安300ETF联接A |
1.4094 |
0.56% |
| 2025-08-29 |
平安300ETF联接A |
1.4015 |
0.75% |
| 2025-08-28 |
平安300ETF联接A |
1.3911 |
1.67% |
| 2025-08-27 |
平安300ETF联接A |
1.3683 |
-1.42% |
| 2025-08-26 |
平安300ETF联接A |
1.3880 |
-0.33% |
| 2025-08-25 |
平安300ETF联接A |
1.3926 |
1.96% |
| 2025-08-22 |
平安300ETF联接A |
1.3658 |
2.02% |
| 2025-08-21 |
平安300ETF联接A |
1.3388 |
0.37% |
| 2025-08-20 |
平安300ETF联接A |
1.3339 |
1.10% |
| 2025-08-19 |
平安300ETF联接A |
1.3194 |
-0.35% |
| 2025-08-18 |
平安300ETF联接A |
1.3241 |
0.82% |
| 2025-08-15 |
平安300ETF联接A |
1.3133 |
0.67% |
| 2025-08-14 |
平安300ETF联接A |
1.3046 |
-0.05% |
| 2025-08-13 |
平安300ETF联接A |
1.3053 |
0.76% |
| 2025-08-12 |
平安300ETF联接A |
1.2955 |
0.48% |
| 2025-08-11 |
平安300ETF联接A |
1.2893 |
0.40% |
| 2025-08-08 |
平安300ETF联接A |
1.2841 |
-0.17% |
| 2025-08-07 |
平安300ETF联接A |
1.2863 |
0.01% |
| 2025-08-06 |
平安300ETF联接A |
1.2862 |
0.27% |
| 2025-08-05 |
平安300ETF联接A |
1.2828 |
0.75% |
| 2025-08-04 |
平安300ETF联接A |
1.2732 |
0.37% |
| 2025-08-01 |
平安300ETF联接A |
1.2685 |
-0.47% |
| 2025-07-31 |
平安300ETF联接A |
1.2745 |
-1.69% |
| 2025-07-30 |
平安300ETF联接A |
1.2964 |
-0.04% |
| 2025-07-29 |
平安300ETF联接A |
1.2969 |
0.37% |
| 2025-07-28 |
平安300ETF联接A |
1.2921 |
0.22% |
| 2025-07-25 |
平安300ETF联接A |
1.2893 |
-0.46% |
| 2025-07-24 |
平安300ETF联接A |
1.2953 |
0.66% |
| 2025-07-23 |
平安300ETF联接A |
1.2868 |
0.05% |
| 2025-07-22 |
平安300ETF联接A |
1.2861 |
0.79% |
| 2025-07-21 |
平安300ETF联接A |
1.2760 |
0.63% |
| 2025-07-18 |
平安300ETF联接A |
1.2680 |
0.67% |
| 2025-07-17 |
平安300ETF联接A |
1.2595 |
0.70% |
| 2025-07-16 |
平安300ETF联接A |
1.2507 |
-0.23% |
| 2025-07-15 |
平安300ETF联接A |
1.2536 |
0.05% |
| 2025-07-14 |
平安300ETF联接A |
1.2530 |
0.10% |
| 2025-07-11 |
平安300ETF联接A |
1.2518 |
0.23% |
| 2025-07-10 |
平安300ETF联接A |
1.2489 |
0.49% |
| 2025-07-09 |
平安300ETF联接A |
1.2428 |
-0.16% |
| 2025-07-08 |
平安300ETF联接A |
1.2448 |
0.85% |
| 2025-07-07 |
平安300ETF联接A |
1.2343 |
-0.37% |
| 2025-07-04 |
平安300ETF联接A |
1.2389 |
0.35% |
| 2025-07-03 |
平安300ETF联接A |
1.2346 |
0.59% |
| 2025-07-02 |
平安300ETF联接A |
1.2274 |
0.02% |
| 2025-07-01 |
平安300ETF联接A |
1.2272 |
0.16% |
| 2025-06-30 |
平安300ETF联接A |
1.2252 |
0.42% |
| 2025-06-27 |
平安300ETF联接A |
1.2201 |
-0.52% |
| 2025-06-26 |
平安300ETF联接A |
1.2265 |
-0.24% |
| 2025-06-25 |
平安300ETF联接A |
1.2294 |
1.44% |
| 2025-06-24 |
平安300ETF联接A |
1.2120 |
1.13% |
| 2025-06-23 |
平安300ETF联接A |
1.1985 |
0.29% |
| 2025-06-20 |
平安300ETF联接A |
1.1950 |
0.18% |
| 2025-06-19 |
平安300ETF联接A |
1.1929 |
-0.77% |
| 2025-06-18 |
平安300ETF联接A |
1.2022 |
0.13% |
| 2025-06-17 |
平安300ETF联接A |
1.2006 |
-0.07% |
| 2025-06-16 |
平安300ETF联接A |
1.2015 |
0.23% |
| 2025-06-13 |
平安300ETF联接A |
1.1987 |
-0.62% |
| 2025-06-12 |
平安300ETF联接A |
1.2062 |
0.05% |
| 2025-06-11 |
平安300ETF联接A |
1.2056 |
0.74% |
| 2025-06-10 |
平安300ETF联接A |
1.1968 |
-0.48% |
| 2025-06-09 |
平安300ETF联接A |
1.2026 |
0.28% |
| 2025-06-06 |
平安300ETF联接A |
1.1993 |
-0.03% |
| 2025-06-05 |
平安300ETF联接A |
1.1996 |
0.23% |
| 2025-06-04 |
平安300ETF联接A |
1.1968 |
0.40% |
| 2025-06-03 |
平安300ETF联接A |
1.1920 |
0.29% |
| 2025-05-30 |
平安300ETF联接A |
1.1886 |
-0.44% |
| 2025-05-29 |
平安300ETF联接A |
1.1939 |
0.56% |
| 2025-05-28 |
平安300ETF联接A |
1.1872 |
-0.07% |
| 2025-05-27 |
平安300ETF联接A |
1.1880 |
-0.51% |
| 2025-05-26 |
平安300ETF联接A |
1.1941 |
-0.54% |
| 2025-05-23 |
平安300ETF联接A |
1.2006 |
-0.74% |
| 2025-05-22 |
平安300ETF联接A |
1.2096 |
-0.07% |
| 2025-05-21 |
平安300ETF联接A |
1.2104 |
0.47% |
| 2025-05-20 |
平安300ETF联接A |
1.2047 |
0.53% |
| 2025-05-19 |
平安300ETF联接A |
1.1984 |
-0.27% |
| 2025-05-16 |
平安300ETF联接A |
1.2017 |
-0.44% |
| 2025-05-15 |
平安300ETF联接A |
1.2070 |
-0.84% |
| 2025-05-14 |
平安300ETF联接A |
1.2172 |
1.15% |
| 2025-05-13 |
平安300ETF联接A |
1.2034 |
0.14% |
| 2025-05-12 |
平安300ETF联接A |
1.2017 |
1.09% |
| 2025-05-09 |
平安300ETF联接A |
1.1887 |
-0.14% |
| 2025-05-08 |
平安300ETF联接A |
1.1904 |
0.52% |
| 2025-05-07 |
平安300ETF联接A |
1.1842 |
0.57% |
| 2025-05-06 |
平安300ETF联接A |
1.1775 |
0.93% |
| 2025-04-30 |
平安300ETF联接A |
1.1666 |
-0.09% |
| 2025-04-29 |
平安300ETF联接A |
1.1676 |
-0.17% |
| 2025-04-28 |
平安300ETF联接A |
1.1696 |
-0.14% |
| 2025-04-25 |
平安300ETF联接A |
1.1712 |
0.08% |
| 2025-04-24 |
平安300ETF联接A |
1.1703 |
-0.05% |
| 2025-04-23 |
平安300ETF联接A |
1.1709 |
0.06% |
| 2025-04-22 |
平安300ETF联接A |
1.1702 |
0.03% |
| 2025-04-21 |
平安300ETF联接A |
1.1698 |
0.30% |
| 2025-04-18 |
平安300ETF联接A |
1.1663 |
0.03% |
| 2025-04-17 |
平安300ETF联接A |
1.1660 |
0.00% |
| 2025-04-16 |
平安300ETF联接A |
1.1660 |
0.31% |
| 2025-04-15 |
平安300ETF联接A |
1.1624 |
0.05% |
| 2025-04-14 |
平安300ETF联接A |
1.1618 |
0.21% |
| 2025-04-11 |
平安300ETF联接A |
1.1594 |
0.40% |
| 2025-04-10 |
平安300ETF联接A |
1.1548 |
1.21% |
| 2025-04-09 |
平安300ETF联接A |
1.1410 |
0.94% |
| 2025-04-08 |
平安300ETF联接A |
1.1304 |
1.57% |
| 2025-04-07 |
平安300ETF联接A |
1.1129 |
-6.57% |
| 2025-04-03 |
平安300ETF联接A |
1.1912 |
-0.53% |
| 2025-04-02 |
平安300ETF联接A |
1.1975 |
-0.06% |
| 2025-04-01 |
平安300ETF联接A |
1.1982 |
0.01% |
| 2025-03-31 |
平安300ETF联接A |
1.1981 |
-0.67% |
| 2025-03-28 |
平安300ETF联接A |
1.2062 |
-0.40% |
| 2025-03-27 |
平安300ETF联接A |
1.2111 |
0.33% |
| 2025-03-26 |
平安300ETF联接A |
1.2071 |
-0.31% |
| 2025-03-25 |
平安300ETF联接A |
1.2108 |
-0.07% |
| 2025-03-24 |
平安300ETF联接A |
1.2116 |
0.46% |
| 2025-03-21 |
平安300ETF联接A |
1.2060 |
-1.41% |
| 2025-03-20 |
平安300ETF联接A |
1.2233 |
-0.82% |
| 2025-03-19 |
平安300ETF联接A |
1.2334 |
0.06% |
| 2025-03-18 |
平安300ETF联接A |
1.2326 |
0.27% |
| 2025-03-17 |
平安300ETF联接A |
1.2293 |
-0.21% |
| 2025-03-14 |
平安300ETF联接A |
1.2319 |
2.28% |
| 2025-03-13 |
平安300ETF联接A |
1.2044 |
-0.38% |
| 2025-03-12 |
平安300ETF联接A |
1.2090 |
-0.34% |
| 2025-03-11 |
平安300ETF联接A |
1.2131 |
0.31% |
| 2025-03-10 |
平安300ETF联接A |
1.2094 |
-0.36% |
| 2025-03-07 |
平安300ETF联接A |
1.2138 |
-0.30% |
| 2025-03-06 |
平安300ETF联接A |
1.2175 |
1.31% |
| 2025-03-05 |
平安300ETF联接A |
1.2017 |
0.42% |
| 2025-03-04 |
平安300ETF联接A |
1.1967 |
-0.09% |
| 2025-03-03 |
平安300ETF联接A |
1.1978 |
-0.05% |
| 2025-02-28 |
平安300ETF联接A |
1.1984 |
-1.86% |
| 2025-02-27 |
平安300ETF联接A |
1.2211 |
0.21% |
| 2025-02-26 |
平安300ETF联接A |
1.2186 |
0.82% |
| 2025-02-25 |
平安300ETF联接A |
1.2087 |
-1.05% |
| 2025-02-24 |
平安300ETF联接A |
1.2215 |
-0.19% |
| 2025-02-21 |
平安300ETF联接A |
1.2238 |
1.19% |
| 2025-02-20 |
平安300ETF联接A |
1.2094 |
-0.27% |
| 2025-02-19 |
平安300ETF联接A |
1.2127 |
0.66% |
| 2025-02-18 |
平安300ETF联接A |
1.2048 |
-0.83% |
| 2025-02-17 |
平安300ETF联接A |
1.2149 |
0.19% |
| 2025-02-14 |
平安300ETF联接A |
1.2126 |
0.80% |
| 2025-02-13 |
平安300ETF联接A |
1.2030 |
-0.33% |
| 2025-02-12 |
平安300ETF联接A |
1.2070 |
0.90% |
| 2025-02-11 |
平安300ETF联接A |
1.1962 |
-0.43% |
| 2025-02-10 |
平安300ETF联接A |
1.2014 |
0.19% |
| 2025-02-07 |
平安300ETF联接A |
1.1991 |
1.22% |
| 2025-02-06 |
平安300ETF联接A |
1.1847 |
1.16% |
| 2025-02-05 |
平安300ETF联接A |
1.1711 |
-0.54% |
| 2025-01-27 |
平安300ETF联接A |
1.1775 |
-0.37% |
| 2025-01-24 |
平安300ETF联接A |
1.1819 |
0.73% |
| 2025-01-23 |
平安300ETF联接A |
1.1733 |
0.22% |
| 2025-01-22 |
平安300ETF联接A |
1.1707 |
-0.86% |
| 2025-01-21 |
平安300ETF联接A |
1.1809 |
0.09% |
| 2025-01-20 |
平安300ETF联接A |
1.1798 |
0.43% |
| 2025-01-17 |
平安300ETF联接A |
1.1747 |
0.28% |
| 2025-01-16 |
平安300ETF联接A |
1.1714 |
0.10% |
| 2025-01-15 |
平安300ETF联接A |
1.1702 |
-0.59% |
| 2025-01-14 |
平安300ETF联接A |
1.1772 |
2.46% |
| 2025-01-13 |
平安300ETF联接A |
1.1489 |
-0.24% |
| 2025-01-10 |
平安300ETF联接A |
1.1517 |
-1.15% |
| 2025-01-09 |
平安300ETF联接A |
1.1651 |
-0.22% |
| 2025-01-08 |
平安300ETF联接A |
1.1677 |
-0.15% |
| 2025-01-07 |
平安300ETF联接A |
1.1695 |
0.69% |
| 2025-01-06 |
平安300ETF联接A |
1.1615 |
-0.17% |
| 2025-01-03 |
平安300ETF联接A |
1.1635 |
-1.10% |
| 2025-01-02 |
平安300ETF联接A |
1.1765 |
-2.72% |
