平安沪深300ETF(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
4.1228 |
1.1129 |
| 2 |
2025-04-23 |
4.1251 |
1.1135 |
| 3 |
2025-04-22 |
4.1224 |
1.1129 |
| 4 |
2025-04-21 |
4.1209 |
1.1125 |
| 5 |
2025-04-18 |
4.1078 |
1.1094 |
| 6 |
2025-04-17 |
4.1066 |
1.1091 |
| 7 |
2025-04-16 |
4.1070 |
1.1092 |
| 8 |
2025-04-15 |
4.0938 |
1.1060 |
| 9 |
2025-04-14 |
4.0914 |
1.1054 |
| 10 |
2025-04-11 |
4.0821 |
1.1032 |
| 11 |
2025-04-10 |
4.0646 |
1.0990 |
| 12 |
2025-04-09 |
4.0133 |
1.0867 |
| 13 |
2025-04-08 |
3.9742 |
1.0774 |
| 14 |
2025-04-07 |
3.9088 |
1.0617 |
| 15 |
2025-04-03 |
4.2010 |
1.1317 |
| 16 |
2025-04-02 |
4.2249 |
1.1374 |
| 17 |
2025-04-01 |
4.2276 |
1.1380 |
| 18 |
2025-03-31 |
4.2269 |
1.1379 |
| 19 |
2025-03-28 |
4.2569 |
1.1450 |
| 20 |
2025-03-27 |
4.2753 |
1.1494 |
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