今年以来平安300ETF联接E基金净值查询
查询指定日期范围平安300ETF联接E024546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
平安300ETF联接E |
1.4399 |
-0.43% |
| 2026-09-16 |
平安300ETF联接E |
1.4461 |
0.68% |
| 2026-09-15 |
平安300ETF联接E |
1.4364 |
-0.62% |
| 2026-09-14 |
平安300ETF联接E |
1.4453 |
-0.64% |
| 2026-09-11 |
平安300ETF联接E |
1.4546 |
-0.74% |
| 2026-09-10 |
平安300ETF联接E |
1.4654 |
-0.43% |
| 2026-09-09 |
平安300ETF联接E |
1.4718 |
0.29% |
| 2026-09-08 |
平安300ETF联接E |
1.4676 |
-0.34% |
| 2026-09-07 |
平安300ETF联接E |
1.4726 |
0.55% |
| 2026-09-04 |
平安300ETF联接E |
1.4645 |
-0.09% |
| 2026-09-03 |
平安300ETF联接E |
1.4658 |
0.10% |
| 2026-09-02 |
平安300ETF联接E |
1.4643 |
-1.31% |
| 2026-09-01 |
平安300ETF联接E |
1.4837 |
-0.28% |
| 2026-08-31 |
平安300ETF联接E |
1.4878 |
0.32% |
| 2026-08-28 |
平安300ETF联接E |
1.4831 |
-0.42% |
| 2026-08-27 |
平安300ETF联接E |
1.4894 |
0.87% |
| 2026-08-26 |
平安300ETF联接E |
1.4766 |
0.79% |
| 2026-08-25 |
平安300ETF联接E |
1.4650 |
-0.20% |
| 2026-08-24 |
平安300ETF联接E |
1.4679 |
-1.16% |
| 2026-08-21 |
平安300ETF联接E |
1.4851 |
0.58% |
| 2026-08-20 |
平安300ETF联接E |
1.4765 |
0.09% |
| 2026-08-19 |
平安300ETF联接E |
1.4751 |
-2.62% |
| 2026-08-18 |
平安300ETF联接E |
1.5148 |
-0.27% |
| 2026-08-17 |
平安300ETF联接E |
1.5189 |
1.55% |
| 2026-08-14 |
平安300ETF联接E |
1.4957 |
0.06% |
| 2026-08-13 |
平安300ETF联接E |
1.4948 |
-0.52% |
| 2026-08-12 |
平安300ETF联接E |
1.5026 |
0.56% |
| 2026-08-11 |
平安300ETF联接E |
1.4942 |
-0.66% |
| 2026-08-10 |
平安300ETF联接E |
1.5041 |
0.16% |
| 2026-08-07 |
平安300ETF联接E |
1.5017 |
0.89% |
| 2026-08-06 |
平安300ETF联接E |
1.4884 |
-0.16% |
| 2026-08-05 |
平安300ETF联接E |
1.4908 |
1.13% |
| 2026-08-04 |
平安300ETF联接E |
1.4742 |
1.08% |
| 2026-08-03 |
平安300ETF联接E |
1.4585 |
-0.78% |
| 2026-07-31 |
平安300ETF联接E |
1.4700 |
0.82% |
| 2026-07-30 |
平安300ETF联接E |
1.4581 |
-0.99% |
| 2026-07-29 |
平安300ETF联接E |
1.4727 |
0.68% |
| 2026-07-28 |
平安300ETF联接E |
1.4628 |
-2.65% |
| 2026-07-27 |
平安300ETF联接E |
1.5026 |
1.56% |
| 2026-07-24 |
平安300ETF联接E |
1.4795 |
-1.56% |
| 2026-07-23 |
平安300ETF联接E |
1.5029 |
0.22% |
| 2026-07-22 |
平安300ETF联接E |
1.4996 |
-0.45% |
| 2026-07-21 |
平安300ETF联接E |
1.5064 |
2.90% |
| 2026-07-20 |
平安300ETF联接E |
1.4640 |
1.40% |
| 2026-07-17 |
平安300ETF联接E |
1.4438 |
-3.31% |
| 2026-07-16 |
平安300ETF联接E |
1.4932 |
-1.62% |
| 2026-07-15 |
平安300ETF联接E |
1.5178 |
-0.21% |
| 2026-07-14 |
平安300ETF联接E |
1.5210 |
1.92% |
| 2026-07-13 |
平安300ETF联接E |
1.4923 |
-1.63% |
| 2026-07-10 |
平安300ETF联接E |
1.5170 |
-1.70% |
| 2026-07-09 |
平安300ETF联接E |
1.5432 |
2.43% |
| 2026-07-08 |
平安300ETF联接E |
1.5066 |
-0.74% |
| 2026-07-07 |
平安300ETF联接E |
1.5178 |
-0.95% |
| 2026-07-06 |
平安300ETF联接E |
1.5324 |
-0.02% |
| 2026-07-03 |
平安300ETF联接E |
1.5327 |
0.58% |
| 2026-07-02 |
平安300ETF联接E |
1.5239 |
-2.71% |
| 2026-07-01 |
平安300ETF联接E |
1.5663 |
-0.39% |
| 2026-06-30 |
平安300ETF联接E |
1.5724 |
0.96% |
| 2026-06-29 |
平安300ETF联接E |
1.5575 |
1.18% |
| 2026-06-26 |
平安300ETF联接E |
1.5393 |
-2.69% |
| 2026-06-25 |
平安300ETF联接E |
1.5818 |
1.48% |
| 2026-06-24 |
平安300ETF联接E |
1.5587 |
0.46% |
| 2026-06-23 |
平安300ETF联接E |
1.5515 |
-2.62% |
| 2026-06-22 |
平安300ETF联接E |
1.5932 |
2.25% |
| 2026-06-18 |
平安300ETF联接E |
1.5581 |
0.21% |
| 2026-06-17 |
平安300ETF联接E |
1.5548 |
0.93% |
| 2026-06-16 |
平安300ETF联接E |
1.5405 |
-0.15% |
| 2026-06-15 |
平安300ETF联接E |
1.5428 |
2.27% |
| 2026-06-12 |
平安300ETF联接E |
1.5086 |
0.99% |
| 2026-06-11 |
平安300ETF联接E |
1.4938 |
-0.49% |
| 2026-06-10 |
平安300ETF联接E |
1.5011 |
-0.94% |
| 2026-06-09 |
平安300ETF联接E |
1.5153 |
1.79% |
| 2026-06-08 |
平安300ETF联接E |
1.4887 |
-2.02% |
| 2026-06-05 |
平安300ETF联接E |
1.5194 |
-1.66% |
| 2026-06-04 |
平安300ETF联接E |
1.5450 |
-0.63% |
| 2026-06-03 |
平安300ETF联接E |
1.5548 |
0.48% |
| 2026-06-02 |
平安300ETF联接E |
1.5473 |
1.36% |
| 2026-06-01 |
平安300ETF联接E |
1.5265 |
-0.95% |
| 2026-05-29 |
平安300ETF联接E |
1.5412 |
-0.42% |
| 2026-05-28 |
平安300ETF联接E |
1.5477 |
0.14% |
| 2026-05-27 |
平安300ETF联接E |
1.5455 |
-0.63% |
| 2026-05-26 |
平安300ETF联接E |
1.5553 |
0.49% |
| 2026-05-25 |
平安300ETF联接E |
1.5477 |
1.48% |
| 2026-05-22 |
平安300ETF联接E |
1.5251 |
1.21% |
| 2026-05-21 |
平安300ETF联接E |
1.5068 |
-1.30% |
| 2026-05-20 |
平安300ETF联接E |
1.5267 |
-0.02% |
| 2026-05-19 |
平安300ETF联接E |
1.5270 |
0.39% |
| 2026-05-18 |
平安300ETF联接E |
1.5210 |
-0.48% |
| 2026-05-15 |
平安300ETF联接E |
1.5284 |
-1.04% |
| 2026-05-14 |
平安300ETF联接E |
1.5444 |
-1.59% |
| 2026-05-13 |
平安300ETF联接E |
1.5693 |
1.00% |
| 2026-05-12 |
平安300ETF联接E |
1.5538 |
-0.07% |
| 2026-05-11 |
平安300ETF联接E |
1.5549 |
1.57% |
| 2026-05-08 |
平安300ETF联接E |
1.5309 |
-0.54% |
| 2026-04-30 |
平安300ETF联接E |
1.5115 |
-0.07% |
| 2026-04-29 |
平安300ETF联接E |
1.5125 |
1.01% |
| 2026-04-28 |
平安300ETF联接E |
1.4974 |
-0.25% |
| 2026-04-27 |
平安300ETF联接E |
1.5011 |
0.01% |
| 2026-04-24 |
平安300ETF联接E |
1.5009 |
-0.25% |
| 2026-04-23 |
平安300ETF联接E |
1.5046 |
-0.27% |
| 2026-04-22 |
平安300ETF联接E |
1.5087 |
0.69% |
| 2026-04-21 |
平安300ETF联接E |
1.4983 |
0.33% |
| 2026-04-20 |
平安300ETF联接E |
1.4934 |
0.57% |
| 2026-04-17 |
平安300ETF联接E |
1.4850 |
-0.13% |
| 2026-04-16 |
平安300ETF联接E |
1.4869 |
1.04% |
| 2026-04-15 |
平安300ETF联接E |
1.4716 |
-0.30% |
| 2026-04-14 |
平安300ETF联接E |
1.4761 |
1.12% |
| 2026-04-13 |
平安300ETF联接E |
1.4597 |
0.19% |
| 2026-04-10 |
平安300ETF联接E |
1.4569 |
1.48% |
| 2026-04-09 |
平安300ETF联接E |
1.4356 |
-0.61% |
| 2026-04-08 |
平安300ETF联接E |
1.4444 |
3.33% |
| 2026-04-07 |
平安300ETF联接E |
1.3978 |
0.00% |
| 2026-04-03 |
平安300ETF联接E |
1.3978 |
-0.79% |
| 2026-04-02 |
平安300ETF联接E |
1.4090 |
-1.00% |
| 2026-04-01 |
平安300ETF联接E |
1.4233 |
1.62% |
| 2026-03-31 |
平安300ETF联接E |
1.4006 |
-0.88% |
| 2026-03-30 |
平安300ETF联接E |
1.4131 |
-0.23% |
| 2026-03-27 |
平安300ETF联接E |
1.4164 |
0.53% |
| 2026-03-26 |
平安300ETF联接E |
1.4090 |
-1.25% |
| 2026-03-25 |
平安300ETF联接E |
1.4269 |
1.36% |
| 2026-03-24 |
平安300ETF联接E |
1.4078 |
1.23% |
| 2026-03-23 |
平安300ETF联接E |
1.3907 |
-3.12% |
| 2026-03-20 |
平安300ETF联接E |
1.4355 |
-0.33% |
| 2026-03-19 |
平安300ETF联接E |
1.4403 |
-1.53% |
| 2026-03-18 |
平安300ETF联接E |
1.4627 |
0.42% |
| 2026-03-17 |
平安300ETF联接E |
1.4566 |
-0.69% |
| 2026-03-16 |
平安300ETF联接E |
1.4667 |
0.07% |
| 2026-03-13 |
平安300ETF联接E |
1.4657 |
-0.37% |
| 2026-03-12 |
平安300ETF联接E |
1.4711 |
-0.36% |
| 2026-03-11 |
平安300ETF联接E |
1.4764 |
0.58% |
| 2026-03-10 |
平安300ETF联接E |
1.4679 |
1.23% |
| 2026-03-09 |
平安300ETF联接E |
1.4501 |
-0.92% |
| 2026-03-06 |
平安300ETF联接E |
1.4636 |
0.27% |
| 2026-03-05 |
平安300ETF联接E |
1.4597 |
0.92% |
| 2026-03-04 |
平安300ETF联接E |
1.4464 |
-1.07% |
| 2026-03-03 |
平安300ETF联接E |
1.4620 |
-1.48% |
| 2026-03-02 |
平安300ETF联接E |
1.4839 |
0.34% |
| 2026-02-27 |
平安300ETF联接E |
1.4789 |
-0.33% |
| 2026-02-26 |
平安300ETF联接E |
1.4838 |
-0.18% |
| 2026-02-25 |
平安300ETF联接E |
1.4865 |
0.58% |
| 2026-02-24 |
平安300ETF联接E |
1.4779 |
0.93% |
| 2026-02-13 |
平安300ETF联接E |
1.4643 |
-1.19% |
| 2026-02-12 |
平安300ETF联接E |
1.4819 |
0.14% |
| 2026-02-11 |
平安300ETF联接E |
1.4799 |
-0.22% |
| 2026-02-10 |
平安300ETF联接E |
1.4831 |
0.26% |
| 2026-02-09 |
平安300ETF联接E |
1.4793 |
1.54% |
| 2026-02-06 |
平安300ETF联接E |
1.4569 |
-0.51% |
| 2026-02-05 |
平安300ETF联接E |
1.4643 |
-0.56% |
| 2026-02-04 |
平安300ETF联接E |
1.4726 |
0.76% |
| 2026-02-03 |
平安300ETF联接E |
1.4615 |
1.11% |
| 2026-02-02 |
平安300ETF联接E |
1.4455 |
-2.04% |
| 2026-01-30 |
平安300ETF联接E |
1.4756 |
-0.94% |
| 2026-01-29 |
平安300ETF联接E |
1.4896 |
0.72% |
| 2026-01-28 |
平安300ETF联接E |
1.4790 |
0.31% |
| 2026-01-27 |
平安300ETF联接E |
1.4745 |
-0.02% |
| 2026-01-26 |
平安300ETF联接E |
1.4748 |
0.07% |
| 2026-01-23 |
平安300ETF联接E |
1.4737 |
-0.41% |
| 2026-01-22 |
平安300ETF联接E |
1.4797 |
0.01% |
| 2026-01-21 |
平安300ETF联接E |
1.4796 |
0.08% |
| 2026-01-20 |
平安300ETF联接E |
1.4784 |
-0.31% |
| 2026-01-19 |
平安300ETF联接E |
1.4830 |
0.04% |
| 2026-01-16 |
平安300ETF联接E |
1.4824 |
-0.33% |
| 2026-01-15 |
平安300ETF联接E |
1.4873 |
0.19% |
| 2026-01-14 |
平安300ETF联接E |
1.4845 |
-0.36% |
| 2026-01-13 |
平安300ETF联接E |
1.4898 |
-0.57% |
| 2026-01-12 |
平安300ETF联接E |
1.4983 |
0.60% |
| 2026-01-09 |
平安300ETF联接E |
1.4894 |
0.42% |
| 2026-01-08 |
平安300ETF联接E |
1.4832 |
-0.76% |
| 2026-01-07 |
平安300ETF联接E |
1.4945 |
-0.27% |
| 2026-01-06 |
平安300ETF联接E |
1.4986 |
1.44% |
| 2026-01-05 |
平安300ETF联接E |
1.4773 |
1.76% |
