近一年平安300ETF联接C基金净值查询
查询指定日期范围平安300ETF联接C005640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
平安300ETF联接C |
1.4078 |
1.03% |
| 2026-09-17 |
平安300ETF联接C |
1.3935 |
-0.43% |
| 2026-09-16 |
平安300ETF联接C |
1.3995 |
0.67% |
| 2026-09-15 |
平安300ETF联接C |
1.3902 |
-0.61% |
| 2026-09-14 |
平安300ETF联接C |
1.3988 |
-0.64% |
| 2026-09-11 |
平安300ETF联接C |
1.4078 |
-0.74% |
| 2026-09-10 |
平安300ETF联接C |
1.4183 |
-0.44% |
| 2026-09-09 |
平安300ETF联接C |
1.4245 |
0.29% |
| 2026-09-08 |
平安300ETF联接C |
1.4204 |
-0.34% |
| 2026-09-07 |
平安300ETF联接C |
1.4253 |
0.56% |
| 2026-09-04 |
平安300ETF联接C |
1.4174 |
-0.10% |
| 2026-09-03 |
平安300ETF联接C |
1.4188 |
0.11% |
| 2026-09-02 |
平安300ETF联接C |
1.4173 |
-1.31% |
| 2026-09-01 |
平安300ETF联接C |
1.4361 |
-0.27% |
| 2026-08-31 |
平安300ETF联接C |
1.4400 |
0.31% |
| 2026-08-28 |
平安300ETF联接C |
1.4355 |
-0.43% |
| 2026-08-27 |
平安300ETF联接C |
1.4417 |
0.87% |
| 2026-08-26 |
平安300ETF联接C |
1.4293 |
0.80% |
| 2026-08-25 |
平安300ETF联接C |
1.4180 |
-0.20% |
| 2026-08-24 |
平安300ETF联接C |
1.4209 |
-1.15% |
| 2026-08-21 |
平安300ETF联接C |
1.4375 |
0.58% |
| 2026-08-20 |
平安300ETF联接C |
1.4292 |
0.09% |
| 2026-08-19 |
平安300ETF联接C |
1.4279 |
-2.62% |
| 2026-08-18 |
平安300ETF联接C |
1.4663 |
-0.27% |
| 2026-08-17 |
平安300ETF联接C |
1.4703 |
1.55% |
| 2026-08-14 |
平安300ETF联接C |
1.4479 |
0.06% |
| 2026-08-13 |
平安300ETF联接C |
1.4471 |
-0.52% |
| 2026-08-12 |
平安300ETF联接C |
1.4546 |
0.56% |
| 2026-08-11 |
平安300ETF联接C |
1.4465 |
-0.66% |
| 2026-08-10 |
平安300ETF联接C |
1.4561 |
0.16% |
| 2026-08-07 |
平安300ETF联接C |
1.4538 |
0.90% |
| 2026-08-06 |
平安300ETF联接C |
1.4409 |
-0.17% |
| 2026-08-05 |
平安300ETF联接C |
1.4433 |
1.13% |
| 2026-08-04 |
平安300ETF联接C |
1.4272 |
1.07% |
| 2026-08-03 |
平安300ETF联接C |
1.4121 |
-0.78% |
| 2026-07-31 |
平安300ETF联接C |
1.4232 |
0.81% |
| 2026-07-30 |
平安300ETF联接C |
1.4117 |
-1.00% |
| 2026-07-29 |
平安300ETF联接C |
1.4259 |
0.68% |
| 2026-07-28 |
平安300ETF联接C |
1.4163 |
-2.65% |
| 2026-07-27 |
平安300ETF联接C |
1.4548 |
1.56% |
| 2026-07-24 |
平安300ETF联接C |
1.4325 |
-1.55% |
| 2026-07-23 |
平安300ETF联接C |
1.4551 |
0.21% |
| 2026-07-22 |
平安300ETF联接C |
1.4520 |
-0.45% |
| 2026-07-21 |
平安300ETF联接C |
1.4586 |
2.90% |
| 2026-07-20 |
平安300ETF联接C |
1.4175 |
1.39% |
| 2026-07-17 |
平安300ETF联接C |
1.3980 |
-3.31% |
| 2026-07-16 |
平安300ETF联接C |
1.4458 |
-1.62% |
| 2026-07-15 |
平安300ETF联接C |
1.4696 |
-0.22% |
| 2026-07-14 |
平安300ETF联接C |
1.4728 |
1.92% |
| 2026-07-13 |
平安300ETF联接C |
1.4450 |
-1.63% |
| 2026-07-10 |
平安300ETF联接C |
1.4690 |
-1.70% |
| 2026-07-09 |
平安300ETF联接C |
1.4944 |
2.43% |
| 2026-07-08 |
平安300ETF联接C |
1.4589 |
-0.74% |
| 2026-07-07 |
平安300ETF联接C |
1.4698 |
-0.95% |
| 2026-07-06 |
平安300ETF联接C |
1.4839 |
-0.02% |
| 2026-07-03 |
平安300ETF联接C |
1.4842 |
0.58% |
| 2026-07-02 |
平安300ETF联接C |
1.4757 |
-2.71% |
| 2026-07-01 |
平安300ETF联接C |
1.5168 |
-0.39% |
| 2026-06-30 |
平安300ETF联接C |
1.5228 |
0.96% |
| 2026-06-29 |
平安300ETF联接C |
1.5083 |
1.18% |
| 2026-06-26 |
平安300ETF联接C |
1.4907 |
-2.69% |
| 2026-06-25 |
平安300ETF联接C |
1.5319 |
1.48% |
| 2026-06-24 |
平安300ETF联接C |
1.5095 |
0.47% |
| 2026-06-23 |
平安300ETF联接C |
1.5025 |
-2.62% |
| 2026-06-22 |
平安300ETF联接C |
1.5429 |
2.25% |
| 2026-06-18 |
平安300ETF联接C |
1.5090 |
0.21% |
| 2026-06-17 |
平安300ETF联接C |
1.5059 |
0.93% |
| 2026-06-16 |
平安300ETF联接C |
1.4920 |
-0.15% |
| 2026-06-15 |
平安300ETF联接C |
1.4942 |
2.26% |
| 2026-06-12 |
平安300ETF联接C |
1.4612 |
1.00% |
| 2026-06-11 |
平安300ETF联接C |
1.4468 |
-0.50% |
| 2026-06-10 |
平安300ETF联接C |
1.4540 |
-0.93% |
| 2026-06-09 |
平安300ETF联接C |
1.4677 |
1.79% |
| 2026-06-08 |
平安300ETF联接C |
1.4419 |
-2.02% |
| 2026-06-05 |
平安300ETF联接C |
1.4717 |
-1.66% |
| 2026-06-04 |
平安300ETF联接C |
1.4965 |
-0.63% |
| 2026-06-03 |
平安300ETF联接C |
1.5060 |
0.48% |
| 2026-06-02 |
平安300ETF联接C |
1.4988 |
1.36% |
| 2026-06-01 |
平安300ETF联接C |
1.4787 |
-0.95% |
| 2026-05-29 |
平安300ETF联接C |
1.4929 |
-0.42% |
| 2026-05-28 |
平安300ETF联接C |
1.4992 |
0.14% |
| 2026-05-27 |
平安300ETF联接C |
1.4971 |
-0.63% |
| 2026-05-26 |
平安300ETF联接C |
1.5066 |
0.49% |
| 2026-05-25 |
平安300ETF联接C |
1.4992 |
1.48% |
| 2026-05-22 |
平安300ETF联接C |
1.4774 |
1.22% |
| 2026-05-21 |
平安300ETF联接C |
1.4596 |
-1.31% |
| 2026-05-20 |
平安300ETF联接C |
1.4789 |
-0.02% |
| 2026-05-19 |
平安300ETF联接C |
1.4792 |
0.39% |
| 2026-05-18 |
平安300ETF联接C |
1.4735 |
-0.49% |
| 2026-05-15 |
平安300ETF联接C |
1.4807 |
-1.04% |
| 2026-05-14 |
平安300ETF联接C |
1.4962 |
-1.59% |
| 2026-05-13 |
平安300ETF联接C |
1.5203 |
1.00% |
| 2026-05-12 |
平安300ETF联接C |
1.5053 |
-0.07% |
| 2026-05-11 |
平安300ETF联接C |
1.5064 |
1.56% |
| 2026-05-08 |
平安300ETF联接C |
1.4832 |
-0.54% |
| 2026-04-30 |
平安300ETF联接C |
1.4645 |
-0.06% |
| 2026-04-29 |
平安300ETF联接C |
1.4654 |
1.01% |
| 2026-04-28 |
平安300ETF联接C |
1.4508 |
-0.25% |
| 2026-04-27 |
平安300ETF联接C |
1.4545 |
0.01% |
| 2026-04-24 |
平安300ETF联接C |
1.4543 |
-0.24% |
| 2026-04-23 |
平安300ETF联接C |
1.4578 |
-0.28% |
| 2026-04-22 |
平安300ETF联接C |
1.4619 |
0.70% |
| 2026-04-21 |
平安300ETF联接C |
1.4518 |
0.32% |
| 2026-04-20 |
平安300ETF联接C |
1.4471 |
0.56% |
| 2026-04-17 |
平安300ETF联接C |
1.4390 |
-0.13% |
| 2026-04-16 |
平安300ETF联接C |
1.4409 |
1.04% |
| 2026-04-15 |
平安300ETF联接C |
1.4260 |
-0.31% |
| 2026-04-14 |
平安300ETF联接C |
1.4304 |
1.12% |
| 2026-04-13 |
平安300ETF联接C |
1.4145 |
0.19% |
| 2026-04-10 |
平安300ETF联接C |
1.4118 |
1.48% |
| 2026-04-09 |
平安300ETF联接C |
1.3912 |
-0.61% |
| 2026-04-08 |
平安300ETF联接C |
1.3997 |
3.33% |
| 2026-04-07 |
平安300ETF联接C |
1.3546 |
-0.01% |
| 2026-04-03 |
平安300ETF联接C |
1.3547 |
-0.79% |
| 2026-04-02 |
平安300ETF联接C |
1.3655 |
-1.01% |
| 2026-04-01 |
平安300ETF联接C |
1.3794 |
1.62% |
| 2026-03-31 |
平安300ETF联接C |
1.3574 |
-0.88% |
| 2026-03-30 |
平安300ETF联接C |
1.3695 |
-0.23% |
| 2026-03-27 |
平安300ETF联接C |
1.3727 |
0.52% |
| 2026-03-26 |
平安300ETF联接C |
1.3656 |
-1.26% |
| 2026-03-25 |
平安300ETF联接C |
1.3830 |
1.36% |
| 2026-03-24 |
平安300ETF联接C |
1.3645 |
1.23% |
| 2026-03-23 |
平安300ETF联接C |
1.3479 |
-3.12% |
| 2026-03-20 |
平安300ETF联接C |
1.3913 |
-0.34% |
| 2026-03-19 |
平安300ETF联接C |
1.3960 |
-1.53% |
| 2026-03-18 |
平安300ETF联接C |
1.4177 |
0.42% |
| 2026-03-17 |
平安300ETF联接C |
1.4118 |
-0.69% |
| 2026-03-16 |
平安300ETF联接C |
1.4216 |
0.06% |
| 2026-03-13 |
平安300ETF联接C |
1.4207 |
-0.37% |
| 2026-03-12 |
平安300ETF联接C |
1.4260 |
-0.36% |
| 2026-03-11 |
平安300ETF联接C |
1.4311 |
0.58% |
| 2026-03-10 |
平安300ETF联接C |
1.4228 |
1.22% |
| 2026-03-09 |
平安300ETF联接C |
1.4056 |
-0.92% |
| 2026-03-06 |
平安300ETF联接C |
1.4187 |
0.26% |
| 2026-03-05 |
平安300ETF联接C |
1.4150 |
0.93% |
| 2026-03-04 |
平安300ETF联接C |
1.4020 |
-1.07% |
| 2026-03-03 |
平安300ETF联接C |
1.4172 |
-1.48% |
| 2026-03-02 |
平安300ETF联接C |
1.4385 |
0.33% |
| 2026-02-27 |
平安300ETF联接C |
1.4337 |
-0.33% |
| 2026-02-26 |
平安300ETF联接C |
1.4384 |
-0.18% |
| 2026-02-25 |
平安300ETF联接C |
1.4410 |
0.58% |
| 2026-02-24 |
平安300ETF联接C |
1.4327 |
0.92% |
| 2026-02-13 |
平安300ETF联接C |
1.4196 |
-1.19% |
| 2026-02-12 |
平安300ETF联接C |
1.4367 |
0.13% |
| 2026-02-11 |
平安300ETF联接C |
1.4348 |
-0.22% |
| 2026-02-10 |
平安300ETF联接C |
1.4380 |
0.26% |
| 2026-02-09 |
平安300ETF联接C |
1.4343 |
1.54% |
| 2026-02-06 |
平安300ETF联接C |
1.4126 |
-0.51% |
| 2026-02-05 |
平安300ETF联接C |
1.4198 |
-0.56% |
| 2026-02-04 |
平安300ETF联接C |
1.4278 |
0.76% |
| 2026-02-03 |
平安300ETF联接C |
1.4171 |
1.11% |
| 2026-02-02 |
平安300ETF联接C |
1.4016 |
-2.04% |
| 2026-01-30 |
平安300ETF联接C |
1.4308 |
-0.93% |
| 2026-01-29 |
平安300ETF联接C |
1.4443 |
0.71% |
| 2026-01-28 |
平安300ETF联接C |
1.4341 |
0.30% |
| 2026-01-27 |
平安300ETF联接C |
1.4298 |
-0.02% |
| 2026-01-26 |
平安300ETF联接C |
1.4301 |
0.08% |
| 2026-01-23 |
平安300ETF联接C |
1.4290 |
-0.41% |
| 2026-01-22 |
平安300ETF联接C |
1.4349 |
0.01% |
| 2026-01-21 |
平安300ETF联接C |
1.4348 |
0.08% |
| 2026-01-20 |
平安300ETF联接C |
1.4337 |
-0.31% |
| 2026-01-19 |
平安300ETF联接C |
1.4381 |
0.04% |
| 2026-01-16 |
平安300ETF联接C |
1.4375 |
-0.33% |
| 2026-01-15 |
平安300ETF联接C |
1.4423 |
0.19% |
| 2026-01-14 |
平安300ETF联接C |
1.4396 |
-0.36% |
| 2026-01-13 |
平安300ETF联接C |
1.4448 |
-0.56% |
| 2026-01-12 |
平安300ETF联接C |
1.4530 |
0.60% |
| 2026-01-09 |
平安300ETF联接C |
1.4444 |
0.41% |
| 2026-01-08 |
平安300ETF联接C |
1.4385 |
-0.75% |
| 2026-01-07 |
平安300ETF联接C |
1.4494 |
-0.28% |
| 2026-01-06 |
平安300ETF联接C |
1.4534 |
1.44% |
| 2026-01-05 |
平安300ETF联接C |
1.4327 |
1.75% |
| 2025-12-31 |
平安300ETF联接C |
1.4081 |
-0.42% |
| 2025-12-30 |
平安300ETF联接C |
1.4140 |
0.28% |
| 2025-12-29 |
平安300ETF联接C |
1.4100 |
-0.37% |
| 2025-12-26 |
平安300ETF联接C |
1.4153 |
0.29% |
| 2025-12-25 |
平安300ETF联接C |
1.4112 |
0.20% |
| 2025-12-24 |
平安300ETF联接C |
1.4084 |
0.28% |
| 2025-12-23 |
平安300ETF联接C |
1.4045 |
0.20% |
| 2025-12-22 |
平安300ETF联接C |
1.4017 |
0.88% |
| 2025-12-19 |
平安300ETF联接C |
1.3895 |
0.36% |
| 2025-12-18 |
平安300ETF联接C |
1.3845 |
-0.54% |
| 2025-12-17 |
平安300ETF联接C |
1.3920 |
1.72% |
| 2025-12-16 |
平安300ETF联接C |
1.3685 |
-1.13% |
| 2025-12-15 |
平安300ETF联接C |
1.3842 |
-0.58% |
| 2025-12-12 |
平安300ETF联接C |
1.3923 |
0.60% |
| 2025-12-11 |
平安300ETF联接C |
1.3840 |
-0.76% |
| 2025-12-10 |
平安300ETF联接C |
1.3946 |
-0.11% |
| 2025-12-09 |
平安300ETF联接C |
1.3962 |
-0.48% |
| 2025-12-08 |
平安300ETF联接C |
1.4029 |
0.76% |
| 2025-12-05 |
平安300ETF联接C |
1.3923 |
0.97% |
| 2025-12-04 |
平安300ETF联接C |
1.3789 |
0.33% |
| 2025-12-03 |
平安300ETF联接C |
1.3744 |
-0.44% |
| 2025-12-02 |
平安300ETF联接C |
1.3805 |
-0.46% |
| 2025-12-01 |
平安300ETF联接C |
1.3869 |
1.03% |
| 2025-11-28 |
平安300ETF联接C |
1.3728 |
0.23% |
| 2025-11-27 |
平安300ETF联接C |
1.3696 |
-0.04% |
| 2025-11-26 |
平安300ETF联接C |
1.3702 |
0.57% |
| 2025-11-25 |
平安300ETF联接C |
1.3624 |
0.90% |
| 2025-11-24 |
平安300ETF联接C |
1.3503 |
-0.12% |
| 2025-11-21 |
平安300ETF联接C |
1.3519 |
-2.31% |
| 2025-11-20 |
平安300ETF联接C |
1.3838 |
-0.47% |
| 2025-11-19 |
平安300ETF联接C |
1.3904 |
0.41% |
| 2025-11-18 |
平安300ETF联接C |
1.3847 |
-0.60% |
| 2025-11-17 |
平安300ETF联接C |
1.3930 |
-0.63% |
| 2025-11-14 |
平安300ETF联接C |
1.4019 |
-1.49% |
| 2025-11-13 |
平安300ETF联接C |
1.4231 |
1.14% |
| 2025-11-12 |
平安300ETF联接C |
1.4071 |
-0.12% |
| 2025-11-11 |
平安300ETF联接C |
1.4088 |
-0.87% |
| 2025-11-10 |
平安300ETF联接C |
1.4212 |
0.34% |
| 2025-11-07 |
平安300ETF联接C |
1.4164 |
-0.29% |
| 2025-11-06 |
平安300ETF联接C |
1.4205 |
1.36% |
| 2025-11-05 |
平安300ETF联接C |
1.4014 |
0.19% |
| 2025-11-04 |
平安300ETF联接C |
1.3987 |
-0.73% |
| 2025-11-03 |
平安300ETF联接C |
1.4090 |
0.23% |
| 2025-10-31 |
平安300ETF联接C |
1.4057 |
-1.40% |
| 2025-10-30 |
平安300ETF联接C |
1.4256 |
-0.75% |
| 2025-10-29 |
平安300ETF联接C |
1.4364 |
1.13% |
| 2025-10-28 |
平安300ETF联接C |
1.4204 |
-0.36% |
| 2025-10-27 |
平安300ETF联接C |
1.4256 |
1.11% |
| 2025-10-24 |
平安300ETF联接C |
1.4099 |
1.19% |
| 2025-10-23 |
平安300ETF联接C |
1.3933 |
0.28% |
| 2025-10-22 |
平安300ETF联接C |
1.3894 |
-0.29% |
| 2025-10-21 |
平安300ETF联接C |
1.3935 |
1.46% |
| 2025-10-20 |
平安300ETF联接C |
1.3735 |
0.50% |
| 2025-10-17 |
平安300ETF联接C |
1.3666 |
-2.11% |
| 2025-10-16 |
平安300ETF联接C |
1.3961 |
0.27% |
| 2025-10-15 |
平安300ETF联接C |
1.3923 |
1.43% |
| 2025-10-14 |
平安300ETF联接C |
1.3727 |
-1.15% |
| 2025-10-13 |
平安300ETF联接C |
1.3886 |
-0.49% |
| 2025-10-10 |
平安300ETF联接C |
1.3955 |
-1.88% |
| 2025-10-09 |
平安300ETF联接C |
1.4222 |
1.36% |
| 2025-09-30 |
平安300ETF联接C |
1.4031 |
0.46% |
| 2025-09-29 |
平安300ETF联接C |
1.3967 |
1.42% |
| 2025-09-26 |
平安300ETF联接C |
1.3772 |
-0.86% |
| 2025-09-25 |
平安300ETF联接C |
1.3891 |
0.62% |
| 2025-09-24 |
平安300ETF联接C |
1.3806 |
0.96% |
| 2025-09-23 |
平安300ETF联接C |
1.3675 |
-0.05% |
| 2025-09-22 |
平安300ETF联接C |
1.3682 |
0.42% |
| 2025-09-19 |
平安300ETF联接C |
1.3625 |
0.09% |
