平安沪深300ETF(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
4.5107 |
1.2058 |
| 2 |
2025-07-30 |
4.5923 |
1.2253 |
| 3 |
2025-07-29 |
4.5942 |
1.2258 |
| 4 |
2025-07-28 |
4.5762 |
1.2214 |
| 5 |
2025-07-25 |
4.5660 |
1.2190 |
| 6 |
2025-07-24 |
4.5881 |
1.2243 |
| 7 |
2025-07-23 |
4.5565 |
1.2167 |
| 8 |
2025-07-22 |
4.5540 |
1.2161 |
| 9 |
2025-07-21 |
4.5165 |
1.2072 |
| 10 |
2025-07-18 |
4.4867 |
1.2000 |
| 11 |
2025-07-17 |
4.4554 |
1.1925 |
| 12 |
2025-07-16 |
4.4227 |
1.1847 |
| 13 |
2025-07-15 |
4.4336 |
1.1873 |
| 14 |
2025-07-14 |
4.4313 |
1.1868 |
| 15 |
2025-07-11 |
4.4267 |
1.1857 |
| 16 |
2025-07-10 |
4.4161 |
1.1831 |
| 17 |
2025-07-09 |
4.3936 |
1.1778 |
| 18 |
2025-07-08 |
4.4008 |
1.1795 |
| 19 |
2025-07-07 |
4.3619 |
1.1702 |
| 20 |
2025-07-04 |
4.3789 |
1.1742 |
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