沪深300ETF平安(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
5.4101 |
1.4210 |
| 2 |
2026-04-28 |
5.3517 |
1.4070 |
| 3 |
2026-04-27 |
5.3662 |
1.4105 |
| 4 |
2026-04-24 |
5.3633 |
1.4098 |
| 5 |
2026-04-23 |
5.3806 |
1.4139 |
| 6 |
2026-04-22 |
5.3963 |
1.4177 |
| 7 |
2026-04-21 |
5.3570 |
1.4083 |
| 8 |
2026-04-20 |
5.3386 |
1.4039 |
| 9 |
2026-04-17 |
5.3068 |
1.3963 |
| 10 |
2026-04-16 |
5.3141 |
1.3980 |
| 11 |
2026-04-15 |
5.2562 |
1.3842 |
| 12 |
2026-04-14 |
5.2728 |
1.3881 |
| 13 |
2026-04-13 |
5.2111 |
1.3734 |
| 14 |
2026-04-10 |
5.2006 |
1.3709 |
| 15 |
2026-04-09 |
5.1204 |
1.3517 |
| 16 |
2026-04-08 |
5.1535 |
1.3596 |
| 17 |
2026-04-07 |
4.9783 |
1.3177 |
| 18 |
2026-04-03 |
4.9784 |
1.3177 |
| 19 |
2026-04-02 |
5.0203 |
1.3277 |
| 20 |
2026-04-01 |
5.0741 |
1.3406 |
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