平安沪深300ETF(510390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
5.2540 |
1.3836 |
| 2 |
2026-03-11 |
5.2737 |
1.3884 |
| 3 |
2026-03-10 |
5.2411 |
1.3806 |
| 4 |
2026-03-09 |
5.1743 |
1.3646 |
| 5 |
2026-03-06 |
5.2252 |
1.3768 |
| 6 |
2026-03-05 |
5.2107 |
1.3733 |
| 7 |
2026-03-04 |
5.1603 |
1.3612 |
| 8 |
2026-03-03 |
5.2192 |
1.3753 |
| 9 |
2026-03-02 |
5.3019 |
1.3951 |
| 10 |
2026-02-27 |
5.2830 |
1.3906 |
| 11 |
2026-02-26 |
5.3013 |
1.3950 |
| 12 |
2026-02-25 |
5.3111 |
1.3973 |
| 13 |
2026-02-24 |
5.2789 |
1.3896 |
| 14 |
2026-02-13 |
5.2275 |
1.3773 |
| 15 |
2026-02-12 |
5.2936 |
1.3931 |
| 16 |
2026-02-11 |
5.2861 |
1.3913 |
| 17 |
2026-02-10 |
5.2983 |
1.3943 |
| 18 |
2026-02-09 |
5.2840 |
1.3908 |
| 19 |
2026-02-06 |
5.1993 |
1.3706 |
| 20 |
2026-02-05 |
5.2271 |
1.3772 |
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