平安300ETF联接A基金净值查询(005639)
今天最新净值
1.0811
0.0153 1.4400%
2024-04-26
盘中实时估值(仅供参考)
1.0658
0.0000 -0.0021%
- 累计净值：1.0811
- 成立日期：2018-04-04
- 基金类型：
- 成立份额：
- 最近份额：4.1991亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：成钧 李严
近一月,平安300ETF联接A(005639)基金累计收益率5.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005639 |
平安300ETF联接A |
1.0811 |
1.0811 |
1.0658 |
1.0658 |
0.0153 |
1.44% |
| 2024-04-25 |
005639 |
平安300ETF联接A |
1.0658 |
1.0658 |
1.0634 |
1.0634 |
0.0024 |
0.23% |
| 2024-04-24 |
005639 |
平安300ETF联接A |
1.0634 |
1.0634 |
1.0589 |
1.0589 |
0.0045 |
0.42% |
| 2024-04-23 |
005639 |
平安300ETF联接A |
1.0589 |
1.0589 |
1.0659 |
1.0659 |
-0.0070 |
-0.66% |
| 2024-04-22 |
005639 |
平安300ETF联接A |
1.0659 |
1.0659 |
1.0687 |
1.0687 |
-0.0028 |
-0.26% |
| 2024-04-19 |
005639 |
平安300ETF联接A |
1.0687 |
1.0687 |
1.0765 |
1.0765 |
-0.0078 |
-0.72% |
| 2024-04-18 |
005639 |
平安300ETF联接A |
1.0765 |
1.0765 |
1.0754 |
1.0754 |
0.0011 |
0.10% |
| 2024-04-17 |
005639 |
平安300ETF联接A |
1.0754 |
1.0754 |
1.0602 |
1.0602 |
0.0152 |
1.43% |
| 2024-04-16 |
005639 |
平安300ETF联接A |
1.0602 |
1.0602 |
1.0710 |
1.0710 |
-0.0108 |
-1.01% |
| 2024-04-15 |
005639 |
平安300ETF联接A |
1.0710 |
1.0710 |
1.0503 |
1.0503 |
0.0207 |
1.97% |
|
|
| 2024-04-12 |
005639 |
平安300ETF联接A |
1.0503 |
1.0503 |
1.0583 |
1.0583 |
-0.0080 |
-0.76% |
| 2024-04-11 |
005639 |
平安300ETF联接A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-04-10 |
005639 |
平安300ETF联接A |
1.0583 |
1.0583 |
1.0665 |
1.0665 |
-0.0082 |
-0.77% |
| 2024-04-09 |
005639 |
平安300ETF联接A |
1.0665 |
1.0665 |
1.0673 |
1.0673 |
-0.0008 |
-0.07% |
| 2024-04-08 |
005639 |
平安300ETF联接A |
1.0673 |
1.0673 |
1.0762 |
1.0762 |
-0.0089 |
-0.83% |
| 2024-04-03 |
005639 |
平安300ETF联接A |
1.0762 |
1.0762 |
1.0799 |
1.0799 |
-0.0037 |
-0.34% |
| 2024-04-02 |
005639 |
平安300ETF联接A |
1.0799 |
1.0799 |
1.0842 |
1.0842 |
-0.0043 |
-0.40% |
| 2024-04-01 |
005639 |
平安300ETF联接A |
1.0842 |
1.0842 |
1.0677 |
1.0677 |
0.0165 |
1.55% |
| 2024-03-29 |
005639 |
平安300ETF联接A |
1.0677 |
1.0677 |
1.0630 |
1.0630 |
0.0047 |
0.44% |
