平安沪深300ETF(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
5.2051 |
1.3719 |
| 2 |
2025-12-25 |
5.1892 |
1.3681 |
| 3 |
2025-12-24 |
5.1793 |
1.3658 |
| 4 |
2025-12-23 |
5.1642 |
1.3622 |
| 5 |
2025-12-22 |
5.1532 |
1.3595 |
| 6 |
2025-12-19 |
5.1058 |
1.3482 |
| 7 |
2025-12-18 |
5.0865 |
1.3436 |
| 8 |
2025-12-17 |
5.1154 |
1.3505 |
| 9 |
2025-12-16 |
5.0244 |
1.3287 |
| 10 |
2025-12-15 |
5.0850 |
1.3432 |
| 11 |
2025-12-12 |
5.1163 |
1.3507 |
| 12 |
2025-12-11 |
5.0838 |
1.3429 |
| 13 |
2025-12-10 |
5.1246 |
1.3527 |
| 14 |
2025-12-09 |
5.1305 |
1.3541 |
| 15 |
2025-12-08 |
5.1563 |
1.3603 |
| 16 |
2025-12-05 |
5.1151 |
1.3504 |
| 17 |
2025-12-04 |
5.0630 |
1.3379 |
| 18 |
2025-12-03 |
5.0458 |
1.3338 |
| 19 |
2025-12-02 |
5.0691 |
1.3394 |
| 20 |
2025-12-01 |
5.0938 |
1.3453 |
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