平安300ETF联接E(024546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4654 |
1.4654 |
| 2 |
2026-09-09 |
1.4718 |
1.4718 |
| 3 |
2026-09-08 |
1.4676 |
1.4676 |
| 4 |
2026-09-07 |
1.4726 |
1.4726 |
| 5 |
2026-09-04 |
1.4645 |
1.4645 |
| 6 |
2026-09-03 |
1.4658 |
1.4658 |
| 7 |
2026-09-02 |
1.4643 |
1.4643 |
| 8 |
2026-09-01 |
1.4837 |
1.4837 |
| 9 |
2026-08-31 |
1.4878 |
1.4878 |
| 10 |
2026-08-28 |
1.4831 |
1.4831 |
| 11 |
2026-08-27 |
1.4894 |
1.4894 |
| 12 |
2026-08-26 |
1.4766 |
1.4766 |
| 13 |
2026-08-25 |
1.4650 |
1.4650 |
| 14 |
2026-08-24 |
1.4679 |
1.4679 |
| 15 |
2026-08-21 |
1.4851 |
1.4851 |
| 16 |
2026-08-20 |
1.4765 |
1.4765 |
| 17 |
2026-08-19 |
1.4751 |
1.4751 |
| 18 |
2026-08-18 |
1.5148 |
1.5148 |
| 19 |
2026-08-17 |
1.5189 |
1.5189 |
| 20 |
2026-08-14 |
1.4957 |
1.4957 |
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