平安300ETF联接C(005640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2920 |
1.2920 |
| 2 |
2026-10-22 |
1.2706 |
1.2706 |
| 3 |
2026-10-21 |
1.2927 |
1.2927 |
| 4 |
2026-10-20 |
1.3039 |
1.3039 |
| 5 |
2026-10-19 |
1.3106 |
1.3106 |
| 6 |
2026-10-16 |
1.3099 |
1.3099 |
| 7 |
2026-10-15 |
1.3082 |
1.3082 |
| 8 |
2026-10-14 |
1.3234 |
1.3234 |
| 9 |
2026-10-13 |
1.3406 |
1.3406 |
| 10 |
2026-10-12 |
1.3435 |
1.3435 |
| 11 |
2026-10-09 |
1.3525 |
1.3525 |
| 12 |
2026-10-08 |
1.3504 |
1.3504 |
| 13 |
2026-09-30 |
1.3650 |
1.3650 |
| 14 |
2026-09-29 |
1.3611 |
1.3611 |
| 15 |
2026-09-28 |
1.3589 |
1.3589 |
| 16 |
2026-09-24 |
1.3882 |
1.3882 |
| 17 |
2026-09-23 |
1.4110 |
1.4110 |
| 18 |
2026-09-22 |
1.4189 |
1.4189 |
| 19 |
2026-09-21 |
1.4173 |
1.4173 |
| 20 |
2026-09-18 |
1.4078 |
1.4078 |
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