近一月平安沪深300ETF|平安300基金净值查询
查询指定日期范围平安沪深300ETF510390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
平安沪深300ETF |
5.0244 |
-1.21% |
| 2025-12-15 |
平安沪深300ETF |
5.0850 |
-0.61% |
| 2025-12-12 |
平安沪深300ETF |
5.1163 |
0.64% |
| 2025-12-11 |
平安沪深300ETF |
5.0838 |
-0.80% |
| 2025-12-10 |
平安沪深300ETF |
5.1246 |
-0.11% |
| 2025-12-09 |
平安沪深300ETF |
5.1305 |
-0.50% |
| 2025-12-08 |
平安沪深300ETF |
5.1563 |
0.80% |
| 2025-12-05 |
平安沪深300ETF |
5.1151 |
1.02% |
| 2025-12-04 |
平安沪深300ETF |
5.0630 |
0.34% |
| 2025-12-03 |
平安沪深300ETF |
5.0458 |
-0.46% |
| 2025-12-02 |
平安沪深300ETF |
5.0691 |
-0.48% |
| 2025-12-01 |
平安沪深300ETF |
5.0938 |
1.07% |
| 2025-11-28 |
平安沪深300ETF |
5.0391 |
0.24% |
| 2025-11-27 |
平安沪深300ETF |
5.0268 |
-0.05% |
| 2025-11-26 |
平安沪深300ETF |
5.0291 |
0.60% |
| 2025-11-25 |
平安沪深300ETF |
4.9989 |
0.95% |
| 2025-11-24 |
平安沪深300ETF |
4.9519 |
-0.13% |
| 2025-11-21 |
平安沪深300ETF |
4.9581 |
-2.48% |
| 2025-11-20 |
平安沪深300ETF |
5.0813 |
-0.50% |
| 2025-11-19 |
平安沪深300ETF |
5.1066 |
0.43% |
| 2025-11-18 |
平安沪深300ETF |
5.0845 |
-0.63% |
| 2025-11-17 |
平安沪深300ETF |
5.1167 |
-0.66% |
