沪深300ETF平安(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
5.1974 |
1.3701 |
| 2 |
2026-09-17 |
5.1417 |
1.3568 |
| 3 |
2026-09-16 |
5.1649 |
1.3623 |
| 4 |
2026-09-15 |
5.1284 |
1.3536 |
| 5 |
2026-09-14 |
5.1619 |
1.3616 |
| 6 |
2026-09-11 |
5.1971 |
1.3700 |
| 7 |
2026-09-10 |
5.2380 |
1.3798 |
| 8 |
2026-09-09 |
5.2619 |
1.3855 |
| 9 |
2026-09-08 |
5.2461 |
1.3818 |
| 10 |
2026-09-07 |
5.2649 |
1.3863 |
| 11 |
2026-09-04 |
5.2342 |
1.3789 |
| 12 |
2026-09-03 |
5.2394 |
1.3802 |
| 13 |
2026-09-02 |
5.2336 |
1.3788 |
| 14 |
2026-09-01 |
5.3067 |
1.3963 |
| 15 |
2026-08-31 |
5.3221 |
1.3999 |
| 16 |
2026-08-28 |
5.3044 |
1.3957 |
| 17 |
2026-08-27 |
5.3282 |
1.4014 |
| 18 |
2026-08-26 |
5.2798 |
1.3898 |
| 19 |
2026-08-25 |
5.2357 |
1.3793 |
| 20 |
2026-08-24 |
5.2467 |
1.3819 |
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