平安300ETF联接C(005640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4183 |
1.4183 |
| 2 |
2026-09-09 |
1.4245 |
1.4245 |
| 3 |
2026-09-08 |
1.4204 |
1.4204 |
| 4 |
2026-09-07 |
1.4253 |
1.4253 |
| 5 |
2026-09-04 |
1.4174 |
1.4174 |
| 6 |
2026-09-03 |
1.4188 |
1.4188 |
| 7 |
2026-09-02 |
1.4173 |
1.4173 |
| 8 |
2026-09-01 |
1.4361 |
1.4361 |
| 9 |
2026-08-31 |
1.4400 |
1.4400 |
| 10 |
2026-08-28 |
1.4355 |
1.4355 |
| 11 |
2026-08-27 |
1.4417 |
1.4417 |
| 12 |
2026-08-26 |
1.4293 |
1.4293 |
| 13 |
2026-08-25 |
1.4180 |
1.4180 |
| 14 |
2026-08-24 |
1.4209 |
1.4209 |
| 15 |
2026-08-21 |
1.4375 |
1.4375 |
| 16 |
2026-08-20 |
1.4292 |
1.4292 |
| 17 |
2026-08-19 |
1.4279 |
1.4279 |
| 18 |
2026-08-18 |
1.4663 |
1.4663 |
| 19 |
2026-08-17 |
1.4703 |
1.4703 |
| 20 |
2026-08-14 |
1.4479 |
1.4479 |
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