平安沪深300ETF(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
5.0134 |
1.3261 |
| 2 |
2025-09-11 |
5.0414 |
1.3328 |
| 3 |
2025-09-10 |
4.9280 |
1.3056 |
| 4 |
2025-09-09 |
4.9170 |
1.3030 |
| 5 |
2025-09-08 |
4.9514 |
1.3112 |
| 6 |
2025-09-05 |
4.9430 |
1.3092 |
| 7 |
2025-09-04 |
4.8372 |
1.2839 |
| 8 |
2025-09-03 |
4.9415 |
1.3089 |
| 9 |
2025-09-02 |
4.9757 |
1.3171 |
| 10 |
2025-09-01 |
5.0123 |
1.3258 |
| 11 |
2025-08-29 |
4.9828 |
1.3188 |
| 12 |
2025-08-28 |
4.9439 |
1.3094 |
| 13 |
2025-08-27 |
4.8593 |
1.2892 |
| 14 |
2025-08-26 |
4.9324 |
1.3067 |
| 15 |
2025-08-25 |
4.9498 |
1.3109 |
| 16 |
2025-08-22 |
4.8499 |
1.2869 |
| 17 |
2025-08-21 |
4.7496 |
1.2629 |
| 18 |
2025-08-20 |
4.7313 |
1.2586 |
| 19 |
2025-08-19 |
4.6775 |
1.2457 |
| 20 |
2025-08-18 |
4.6949 |
1.2499 |
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