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 |
2024/3/18 |
1.0607 |
1.0607 |
0.885% |
2024/3/15 |
1.0514 |
1.0514 |
0.2% |
2024/3/14 |
1.0493 |
1.0493 |
-0.276% |
2024/3/13 |
1.0522 |
1.0522 |
-0.642% |
2024/3/12 |
1.059 |
1.059 |
0.218% |
2024/3/11 |
1.0567 |
1.0567 |
1.158% |
2024/3/8 |
1.0446 |
1.0446 |
0.404% |
2024/3/7 |
1.0404 |
1.0404 |
-0.564% |
2024/3/6 |
1.0463 |
1.0463 |
-0.381% |
2024/3/5 |
1.0503 |
1.0503 |
0.642% |
2024/3/4 |
1.0436 |
1.0436 |
0.077% |
2024/3/1 |
1.0428 |
1.0428 |
0.579% |
2024/2/29 |
1.0368 |
1.0368 |
1.787% |
2024/2/28 |
1.0186 |
1.0186 |
-1.184% |
2024/2/27 |
1.0308 |
1.0308 |
1.128% |
2024/2/26 |
1.0193 |
1.0193 |
-0.981% |
2024/2/23 |
1.0294 |
1.0294 |
0.088% |
2024/2/22 |
1.0285 |
1.0285 |
0.804% |
2024/2/21 |
1.0203 |
1.0203 |
1.25% |
2024/2/20 |
1.0077 |
1.0077 |
0.189% |
*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。