沪深300ETF平安(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
5.2683 |
1.3871 |
| 2 |
2026-08-03 |
5.2017 |
1.3711 |
| 3 |
2026-07-31 |
5.2513 |
1.3830 |
| 4 |
2026-07-30 |
5.2062 |
1.3722 |
| 5 |
2026-07-29 |
5.2614 |
1.3854 |
| 6 |
2026-07-28 |
5.2238 |
1.3764 |
| 7 |
2026-07-27 |
5.3744 |
1.4125 |
| 8 |
2026-07-24 |
5.2871 |
1.3916 |
| 9 |
2026-07-23 |
5.3755 |
1.4127 |
| 10 |
2026-07-22 |
5.3630 |
1.4097 |
| 11 |
2026-07-21 |
5.3888 |
1.4159 |
| 12 |
2026-07-20 |
5.2283 |
1.3775 |
| 13 |
2026-07-17 |
5.1516 |
1.3591 |
| 14 |
2026-07-16 |
5.3398 |
1.4042 |
| 15 |
2026-07-15 |
5.4352 |
1.4270 |
| 16 |
2026-07-14 |
5.4478 |
1.4300 |
| 17 |
2026-07-13 |
5.3348 |
1.4030 |
| 18 |
2026-07-10 |
5.4302 |
1.4258 |
| 19 |
2026-07-09 |
5.5298 |
1.4496 |
| 20 |
2026-07-08 |
5.3905 |
1.4163 |
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