近半年平安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 |
| 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% |
| 2025-09-18 |
平安300ETF联接C |
1.3613 |
-1.10% |
| 2025-09-17 |
平安300ETF联接C |
1.3765 |
0.59% |
| 2025-09-16 |
平安300ETF联接C |
1.3684 |
-0.17% |
| 2025-09-15 |
平安300ETF联接C |
1.3707 |
0.21% |
| 2025-09-12 |
平安300ETF联接C |
1.3678 |
-0.53% |
| 2025-09-11 |
平安300ETF联接C |
1.3751 |
2.18% |
| 2025-09-10 |
平安300ETF联接C |
1.3458 |
0.22% |
| 2025-09-09 |
平安300ETF联接C |
1.3429 |
-0.63% |
| 2025-09-08 |
平安300ETF联接C |
1.3514 |
0.15% |
| 2025-09-05 |
平安300ETF联接C |
1.3494 |
2.13% |
| 2025-09-04 |
平安300ETF联接C |
1.3213 |
-2.09% |
| 2025-09-03 |
平安300ETF联接C |
1.3495 |
-0.66% |
| 2025-09-02 |
平安300ETF联接C |
1.3585 |
-0.70% |
| 2025-09-01 |
平安300ETF联接C |
1.3681 |
0.56% |
| 2025-08-29 |
平安300ETF联接C |
1.3605 |
0.75% |
| 2025-08-28 |
平安300ETF联接C |
1.3504 |
1.66% |
| 2025-08-27 |
平安300ETF联接C |
1.3283 |
-1.42% |
| 2025-08-26 |
平安300ETF联接C |
1.3474 |
-0.33% |
| 2025-08-25 |
平安300ETF联接C |
1.3519 |
1.96% |
| 2025-08-22 |
平安300ETF联接C |
1.3259 |
2.02% |
| 2025-08-21 |
平安300ETF联接C |
1.2997 |
0.36% |
| 2025-08-20 |
平安300ETF联接C |
1.2950 |
1.09% |
| 2025-08-19 |
平安300ETF联接C |
1.2810 |
-0.35% |
| 2025-08-18 |
平安300ETF联接C |
1.2855 |
0.82% |
| 2025-08-15 |
平安300ETF联接C |
1.2751 |
0.67% |
| 2025-08-14 |
平安300ETF联接C |
1.2666 |
-0.06% |
| 2025-08-13 |
平安300ETF联接C |
1.2673 |
0.76% |
| 2025-08-12 |
平安300ETF联接C |
1.2578 |
0.48% |
| 2025-08-11 |
平安300ETF联接C |
1.2518 |
0.40% |
| 2025-08-08 |
平安300ETF联接C |
1.2468 |
-0.18% |
| 2025-08-07 |
平安300ETF联接C |
1.2490 |
0.02% |
| 2025-08-06 |
平安300ETF联接C |
1.2488 |
0.26% |
| 2025-08-05 |
平安300ETF联接C |
1.2456 |
0.75% |
| 2025-08-04 |
平安300ETF联接C |
1.2363 |
0.37% |
| 2025-08-01 |
平安300ETF联接C |
1.2318 |
-0.47% |
| 2025-07-31 |
平安300ETF联接C |
1.2376 |
-1.69% |
| 2025-07-30 |
平安300ETF联接C |
1.2589 |
-0.04% |
| 2025-07-29 |
平安300ETF联接C |
1.2594 |
0.37% |
| 2025-07-28 |
平安300ETF联接C |
1.2547 |
0.21% |
| 2025-07-25 |
平安300ETF联接C |
1.2521 |
-0.46% |
| 2025-07-24 |
平安300ETF联接C |
1.2579 |
0.66% |
| 2025-07-23 |
平安300ETF联接C |
1.2496 |
0.05% |
| 2025-07-22 |
平安300ETF联接C |
1.2490 |
0.79% |
| 2025-07-21 |
平安300ETF联接C |
1.2392 |
0.63% |
| 2025-07-18 |
平安300ETF联接C |
1.2314 |
0.67% |
| 2025-07-17 |
平安300ETF联接C |
1.2232 |
0.70% |
| 2025-07-16 |
平安300ETF联接C |
1.2147 |
-0.24% |
| 2025-07-15 |
平安300ETF联接C |
1.2176 |
0.05% |
| 2025-07-14 |
平安300ETF联接C |
1.2170 |
0.10% |
| 2025-07-11 |
平安300ETF联接C |
1.2158 |
0.23% |
| 2025-07-10 |
平安300ETF联接C |
1.2130 |
0.49% |
| 2025-07-09 |
平安300ETF联接C |
1.2071 |
-0.16% |
| 2025-07-08 |
平安300ETF联接C |
1.2090 |
0.84% |
| 2025-07-07 |
平安300ETF联接C |
1.1989 |
-0.37% |
| 2025-07-04 |
平安300ETF联接C |
1.2034 |
0.34% |
| 2025-07-03 |
平安300ETF联接C |
1.1993 |
0.60% |
| 2025-07-02 |
平安300ETF联接C |
1.1922 |
0.02% |
| 2025-07-01 |
平安300ETF联接C |
1.1920 |
0.16% |
| 2025-06-30 |
平安300ETF联接C |
1.1901 |
0.41% |
| 2025-06-27 |
平安300ETF联接C |
1.1852 |
-0.52% |
| 2025-06-26 |
平安300ETF联接C |
1.1914 |
-0.23% |
| 2025-06-25 |
平安300ETF联接C |
1.1942 |
1.43% |
| 2025-06-24 |
平安300ETF联接C |
1.1774 |
1.13% |
| 2025-06-23 |
平安300ETF联接C |
1.1642 |
0.28% |
| 2025-06-20 |
平安300ETF联接C |
1.1609 |
0.17% |
| 2025-06-19 |
平安300ETF联接C |
1.1589 |
-0.77% |
