沪深300ETF平安(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
5.3941 |
1.4172 |
| 2 |
2026-06-11 |
5.3382 |
1.4038 |
| 3 |
2026-06-10 |
5.3659 |
1.4104 |
| 4 |
2026-06-09 |
5.4190 |
1.4231 |
| 5 |
2026-06-08 |
5.3190 |
1.3992 |
| 6 |
2026-06-05 |
5.4350 |
1.4270 |
| 7 |
2026-06-04 |
5.5317 |
1.4501 |
| 8 |
2026-06-03 |
5.5687 |
1.4590 |
| 9 |
2026-06-02 |
5.5405 |
1.4522 |
| 10 |
2026-06-01 |
5.4619 |
1.4334 |
| 11 |
2026-05-29 |
5.5170 |
1.4466 |
| 12 |
2026-05-28 |
5.5415 |
1.4524 |
| 13 |
2026-05-27 |
5.5334 |
1.4505 |
| 14 |
2026-05-26 |
5.5703 |
1.4593 |
| 15 |
2026-05-25 |
5.5414 |
1.4524 |
| 16 |
2026-05-22 |
5.4561 |
1.4320 |
| 17 |
2026-05-21 |
5.3866 |
1.4154 |
| 18 |
2026-05-20 |
5.4633 |
1.4337 |
| 19 |
2026-05-19 |
5.4644 |
1.4340 |
| 20 |
2026-05-18 |
5.4419 |
1.4286 |
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