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
近一季,平安300ETF联接A(005639)基金累计收益率6.42%
| 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% |
| 2024-03-28 |
005639 |
平安300ETF联接A |
1.0630 |
1.0630 |
1.0575 |
1.0575 |
0.0055 |
0.52% |
| 2024-03-27 |
005639 |
平安300ETF联接A |
1.0575 |
1.0575 |
1.0692 |
1.0692 |
-0.0117 |
-1.09% |
| 2024-03-26 |
005639 |
平安300ETF联接A |
1.0692 |
1.0692 |
1.0642 |
1.0642 |
0.0050 |
0.47% |
| 2024-03-25 |
005639 |
平安300ETF联接A |
1.0642 |
1.0642 |
1.0697 |
1.0697 |
-0.0055 |
-0.51% |
| 2024-03-22 |
005639 |
平安300ETF联接A |
1.0697 |
1.0697 |
1.0800 |
1.0800 |
-0.0103 |
-0.95% |
| 2024-03-21 |
005639 |
平安300ETF联接A |
1.0800 |
1.0800 |
1.0813 |
1.0813 |
-0.0013 |
-0.12% |
|
|
| 2024-03-20 |
005639 |
平安300ETF联接A |
1.0813 |
1.0813 |
1.0790 |
1.0790 |
0.0023 |
0.21% |
| 2024-03-19 |
005639 |
平安300ETF联接A |
1.0790 |
1.0790 |
1.0863 |
1.0863 |
-0.0073 |
-0.67% |
| 2024-03-18 |
005639 |
平安300ETF联接A |
1.0863 |
1.0863 |
1.0768 |
1.0768 |
0.0095 |
0.88% |
| 2024-03-15 |
005639 |
平安300ETF联接A |
1.0768 |
1.0768 |
1.0747 |
1.0747 |
0.0021 |
0.20% |
| 2024-03-14 |
005639 |
平安300ETF联接A |
1.0747 |
1.0747 |
1.0776 |
1.0776 |
-0.0029 |
-0.27% |
| 2024-03-13 |
005639 |
平安300ETF联接A |
1.0776 |
1.0776 |
1.0846 |
1.0846 |
-0.0070 |
-0.65% |
| 2024-03-12 |
005639 |
平安300ETF联接A |
1.0846 |
1.0846 |
1.0822 |
1.0822 |
0.0024 |
0.22% |
| 2024-03-11 |
005639 |
平安300ETF联接A |
1.0822 |
1.0822 |
1.0697 |
1.0697 |
0.0125 |
1.17% |
| 2024-03-08 |
005639 |
平安300ETF联接A |
1.0697 |
1.0697 |
1.0654 |
1.0654 |
0.0043 |
0.40% |
| 2024-03-07 |
005639 |
平安300ETF联接A |
1.0654 |
1.0654 |
1.0715 |
1.0715 |
-0.0061 |
-0.57% |
| 2024-03-06 |
005639 |
平安300ETF联接A |
1.0715 |
1.0715 |
1.0755 |
1.0755 |
-0.0040 |
-0.37% |
| 2024-03-05 |
005639 |
平安300ETF联接A |
1.0755 |
1.0755 |
1.0687 |
1.0687 |
0.0068 |
0.64% |
| 2024-03-04 |
005639 |
平安300ETF联接A |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2024-03-01 |
005639 |
平安300ETF联接A |
1.0679 |
1.0679 |
1.0617 |
1.0617 |
0.0062 |
0.58% |
| 2024-02-29 |
005639 |
平安300ETF联接A |
1.0617 |
1.0617 |
1.0430 |
1.0430 |
0.0187 |
1.79% |
| 2024-02-28 |
005639 |
平安300ETF联接A |
1.0430 |
1.0430 |
1.0555 |
1.0555 |
-0.0125 |
-1.18% |
| 2024-02-27 |
005639 |
平安300ETF联接A |
1.0555 |
1.0555 |
1.0438 |
1.0438 |
0.0117 |
1.12% |
| 2024-02-26 |
005639 |
平安300ETF联接A |
1.0438 |
1.0438 |
1.0540 |
1.0540 |
-0.0102 |
-0.97% |
| 2024-02-23 |
005639 |
平安300ETF联接A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2024-02-22 |
005639 |
平安300ETF联接A |
1.0531 |
1.0531 |
1.0447 |
1.0447 |
0.0084 |
0.80% |
| 2024-02-21 |
005639 |
平安300ETF联接A |
1.0447 |
1.0447 |
1.0318 |
1.0318 |
0.0129 |
1.25% |
| 2024-02-20 |
005639 |
平安300ETF联接A |
1.0318 |
1.0318 |
1.0298 |
1.0298 |
0.0020 |
0.19% |
| 2024-02-19 |
005639 |
平安300ETF联接A |
1.0298 |
1.0298 |
1.0190 |
1.0190 |
0.0108 |
1.06% |
| 2024-02-08 |
005639 |
平安300ETF联接A |
1.0190 |
1.0190 |
1.0130 |
1.0130 |
0.0060 |
0.59% |
| 2024-02-07 |
005639 |
平安300ETF联接A |
1.0130 |
1.0130 |
1.0040 |
1.0040 |
0.0090 |
0.90% |
| 2024-02-06 |
005639 |
平安300ETF联接A |
1.0040 |
1.0040 |
0.9727 |
0.9727 |
0.0313 |
3.22% |
| 2024-02-05 |
005639 |
平安300ETF联接A |
0.9727 |
0.9727 |
0.9670 |
0.9670 |
0.0057 |
0.59% |
| 2024-02-02 |
005639 |
平安300ETF联接A |
0.9670 |
0.9670 |
0.9777 |
0.9777 |
-0.0107 |
-1.09% |
| 2024-02-01 |
005639 |
平安300ETF联接A |
0.9777 |
0.9777 |
0.9770 |
0.9770 |
0.0007 |
0.07% |
| 2024-01-31 |
005639 |
平安300ETF联接A |
0.9770 |
0.9770 |
0.9854 |
0.9854 |
-0.0084 |
-0.85% |
| 2024-01-30 |
005639 |
平安300ETF联接A |
0.9854 |
0.9854 |
1.0020 |
1.0020 |
-0.0166 |
-1.66% |
| 2024-01-29 |
005639 |
平安300ETF联接A |
1.0020 |
1.0020 |
1.0105 |
1.0105 |
-0.0085 |
-0.84% |
