平安沪深300ETF(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.8372 |
1.2839 |
| 2 |
2025-09-03 |
4.9415 |
1.3089 |
| 3 |
2025-09-02 |
4.9757 |
1.3171 |
| 4 |
2025-09-01 |
5.0123 |
1.3258 |
| 5 |
2025-08-29 |
4.9828 |
1.3188 |
| 6 |
2025-08-28 |
4.9439 |
1.3094 |
| 7 |
2025-08-27 |
4.8593 |
1.2892 |
| 8 |
2025-08-26 |
4.9324 |
1.3067 |
| 9 |
2025-08-25 |
4.9498 |
1.3109 |
| 10 |
2025-08-22 |
4.8499 |
1.2869 |
| 11 |
2025-08-21 |
4.7496 |
1.2629 |
| 12 |
2025-08-20 |
4.7313 |
1.2586 |
| 13 |
2025-08-19 |
4.6775 |
1.2457 |
| 14 |
2025-08-18 |
4.6949 |
1.2499 |
| 15 |
2025-08-15 |
4.6549 |
1.2403 |
| 16 |
2025-08-14 |
4.6226 |
1.2326 |
| 17 |
2025-08-13 |
4.6253 |
1.2332 |
| 18 |
2025-08-12 |
4.5890 |
1.2245 |
| 19 |
2025-08-11 |
4.5659 |
1.2190 |
| 20 |
2025-08-08 |
4.5466 |
1.2144 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
