平安300ETF联接C(005640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0378 |
1.0378 |
0.416% |
2024/4/23 |
1.0335 |
1.0335 |
-0.654% |
2024/4/22 |
1.0403 |
1.0403 |
-0.268% |
2024/4/19 |
1.0431 |
1.0431 |
-0.723% |
2024/4/18 |
1.0507 |
1.0507 |
0.105% |
2024/4/17 |
1.0496 |
1.0496 |
1.43% |
2024/4/16 |
1.0348 |
1.0348 |
-1.014% |
2024/4/15 |
1.0454 |
1.0454 |
1.97% |
2024/4/12 |
1.0252 |
1.0252 |
-0.755% |
2024/4/11 |
1.033 |
1.033 |
0% |
2024/4/10 |
1.033 |
1.033 |
-0.768% |
2024/4/9 |
1.041 |
1.041 |
-0.077% |
2024/4/8 |
1.0418 |
1.0418 |
-0.838% |
2024/4/3 |
1.0506 |
1.0506 |
-0.341% |
2024/4/2 |
1.0542 |
1.0542 |
-0.397% |
2024/4/1 |
1.0584 |
1.0584 |
1.545% |
2024/3/29 |
1.0423 |
1.0423 |
0.434% |
2024/3/28 |
1.0378 |
1.0378 |
0.523% |
2024/3/27 |
1.0324 |
1.0324 |
-1.102% |
2024/3/26 |
1.0439 |
1.0439 |
0.472% |
*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。