平安沪深300ETF(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
4.2322 |
1.1391 |
| 2 |
2025-06-04 |
4.2217 |
1.1366 |
| 3 |
2025-06-03 |
4.2038 |
1.1323 |
| 4 |
2025-05-30 |
4.1914 |
1.1294 |
| 5 |
2025-05-29 |
4.2109 |
1.1340 |
| 6 |
2025-05-28 |
4.1860 |
1.1281 |
| 7 |
2025-05-27 |
4.1892 |
1.1288 |
| 8 |
2025-05-26 |
4.2116 |
1.1342 |
| 9 |
2025-05-23 |
4.2355 |
1.1399 |
| 10 |
2025-05-22 |
4.2693 |
1.1480 |
| 11 |
2025-05-21 |
4.2720 |
1.1487 |
| 12 |
2025-05-20 |
4.2510 |
1.1436 |
| 13 |
2025-05-19 |
4.2274 |
1.1380 |
| 14 |
2025-05-16 |
4.2397 |
1.1409 |
| 15 |
2025-05-15 |
4.2593 |
1.1456 |
| 16 |
2025-05-14 |
4.2975 |
1.1548 |
| 17 |
2025-05-13 |
4.2461 |
1.1425 |
| 18 |
2025-05-12 |
4.2396 |
1.1409 |
| 19 |
2025-05-09 |
4.1916 |
1.1294 |
| 20 |
2025-05-08 |
4.1978 |
1.1309 |
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