平安300ETF联接A(005639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0876 |
1.0876 |
-0.439% |
2024/4/29 |
1.0924 |
1.0924 |
1.045% |
2024/4/26 |
1.0811 |
1.0811 |
1.436% |
2024/4/25 |
1.0658 |
1.0658 |
0.226% |
2024/4/24 |
1.0634 |
1.0634 |
0.425% |
2024/4/23 |
1.0589 |
1.0589 |
-0.657% |
2024/4/22 |
1.0659 |
1.0659 |
-0.262% |
2024/4/19 |
1.0687 |
1.0687 |
-0.725% |
2024/4/18 |
1.0765 |
1.0765 |
0.102% |
2024/4/17 |
1.0754 |
1.0754 |
1.434% |
2024/4/16 |
1.0602 |
1.0602 |
-1.008% |
2024/4/15 |
1.071 |
1.071 |
1.971% |
2024/4/12 |
1.0503 |
1.0503 |
-0.756% |
2024/4/11 |
1.0583 |
1.0583 |
0% |
2024/4/10 |
1.0583 |
1.0583 |
-0.769% |
2024/4/9 |
1.0665 |
1.0665 |
-0.075% |
2024/4/8 |
1.0673 |
1.0673 |
-0.827% |
2024/4/3 |
1.0762 |
1.0762 |
-0.343% |
2024/4/2 |
1.0799 |
1.0799 |
-0.397% |
2024/4/1 |
1.0842 |
1.0842 |
1.545% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。