平安沪深300ETF(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
5.2327 |
1.3786 |
| 2 |
2025-11-12 |
5.1705 |
1.3637 |
| 3 |
2025-11-11 |
5.1771 |
1.3652 |
| 4 |
2025-11-10 |
5.2249 |
1.3767 |
| 5 |
2025-11-07 |
5.2061 |
1.3722 |
| 6 |
2025-11-06 |
5.2220 |
1.3760 |
| 7 |
2025-11-05 |
5.1479 |
1.3583 |
| 8 |
2025-11-04 |
5.1375 |
1.3558 |
| 9 |
2025-11-03 |
5.1770 |
1.3652 |
| 10 |
2025-10-31 |
5.1640 |
1.3621 |
| 11 |
2025-10-30 |
5.2407 |
1.3805 |
| 12 |
2025-10-29 |
5.2823 |
1.3904 |
| 13 |
2025-10-28 |
5.2207 |
1.3757 |
| 14 |
2025-10-27 |
5.2406 |
1.3804 |
| 15 |
2025-10-24 |
5.1795 |
1.3658 |
| 16 |
2025-10-23 |
5.1153 |
1.3505 |
| 17 |
2025-10-22 |
5.1002 |
1.3468 |
| 18 |
2025-10-21 |
5.1160 |
1.3506 |
| 19 |
2025-10-20 |
5.0388 |
1.3322 |
| 20 |
2025-10-17 |
5.0120 |
1.3257 |
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