平安300ETF联接C基金净值查询(005640)
今天最新净值
1.3920
0.0235 1.72%
2025-12-18
- 累计净值：1.3920
- 成立日期：2018-04-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8677亿
- 最近资产：3.23亿元
- 基金公司：平安大华基金
- 基金经理：成钧 李严
今年以来,平安300ETF联接C(005640)基金累计收益率17.62%
| 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 |
| 2025-12-18 |
005640 |
平安300ETF联接C |
1.3845 |
1.3845 |
1.3920 |
1.3920 |
-0.0075 |
-0.54% |
| 2025-12-17 |
005640 |
平安300ETF联接C |
1.3920 |
1.3920 |
1.3685 |
1.3685 |
0.0235 |
1.72% |
| 2025-12-16 |
005640 |
平安300ETF联接C |
1.3685 |
1.3685 |
1.3842 |
1.3842 |
-0.0157 |
-1.13% |
| 2025-12-15 |
005640 |
平安300ETF联接C |
1.3842 |
1.3842 |
1.3923 |
1.3923 |
-0.0081 |
-0.58% |
| 2025-12-12 |
005640 |
平安300ETF联接C |
1.3923 |
1.3923 |
1.3840 |
1.3840 |
0.0083 |
0.60% |
| 2025-12-11 |
005640 |
平安300ETF联接C |
1.3840 |
1.3840 |
1.3946 |
1.3946 |
-0.0106 |
-0.76% |
| 2025-12-10 |
005640 |
平安300ETF联接C |
1.3946 |
1.3946 |
1.3962 |
1.3962 |
-0.0016 |
-0.11% |
| 2025-12-09 |
005640 |
平安300ETF联接C |
1.3962 |
1.3962 |
1.4029 |
1.4029 |
-0.0067 |
-0.48% |
| 2025-12-08 |
005640 |
平安300ETF联接C |
1.4029 |
1.4029 |
1.3923 |
1.3923 |
0.0106 |
0.76% |
| 2025-12-05 |
005640 |
平安300ETF联接C |
1.3923 |
1.3923 |
1.3789 |
1.3789 |
0.0134 |
0.97% |
|
|
| 2025-12-04 |
005640 |
平安300ETF联接C |
1.3789 |
1.3789 |
1.3744 |
1.3744 |
0.0045 |
0.33% |
| 2025-12-03 |
005640 |
平安300ETF联接C |
1.3744 |
1.3744 |
1.3805 |
1.3805 |
-0.0061 |
-0.44% |
| 2025-12-02 |
005640 |
平安300ETF联接C |
1.3805 |
1.3805 |
1.3869 |
1.3869 |
-0.0064 |
-0.46% |
| 2025-12-01 |
005640 |
平安300ETF联接C |
1.3869 |
1.3869 |
1.3728 |
1.3728 |
0.0141 |
1.03% |
| 2025-11-28 |
005640 |
平安300ETF联接C |
1.3728 |
1.3728 |
1.3696 |
1.3696 |
0.0032 |
0.23% |
| 2025-11-27 |
005640 |
平安300ETF联接C |
1.3696 |
1.3696 |
1.3702 |
1.3702 |
-0.0006 |
-0.04% |
| 2025-11-26 |
005640 |
平安300ETF联接C |
1.3702 |
1.3702 |
1.3624 |
1.3624 |
0.0078 |
0.57% |
| 2025-11-25 |
005640 |
平安300ETF联接C |
1.3624 |
1.3624 |
1.3503 |
1.3503 |
0.0121 |
0.90% |
| 2025-11-24 |
005640 |
平安300ETF联接C |
1.3503 |
1.3503 |
1.3519 |
1.3519 |
-0.0016 |
-0.12% |
| 2025-11-21 |
005640 |
平安300ETF联接C |
1.3519 |
1.3519 |
1.3838 |
1.3838 |
-0.0319 |
-2.31% |
| 2025-11-20 |
005640 |
平安300ETF联接C |
1.3838 |
1.3838 |
1.3904 |
1.3904 |
-0.0066 |
-0.47% |
| 2025-11-19 |
005640 |
平安300ETF联接C |
1.3904 |
1.3904 |
1.3847 |
1.3847 |
0.0057 |
0.41% |
| 2025-11-18 |
005640 |
平安300ETF联接C |
1.3847 |
1.3847 |
1.3930 |
1.3930 |
-0.0083 |
-0.60% |
| 2025-11-17 |
005640 |
平安300ETF联接C |
1.3930 |
1.3930 |
1.4019 |
1.4019 |
-0.0089 |
-0.63% |
| 2025-11-14 |
005640 |
平安300ETF联接C |
1.4019 |
1.4019 |
1.4231 |
1.4231 |
-0.0212 |
-1.49% |
|
|
| 2025-11-13 |
005640 |
平安300ETF联接C |
1.4231 |
1.4231 |
1.4071 |
1.4071 |
0.0160 |
1.14% |
| 2025-11-12 |
005640 |
平安300ETF联接C |
1.4071 |
1.4071 |
1.4088 |
1.4088 |
-0.0017 |
-0.12% |
| 2025-11-11 |
005640 |
平安300ETF联接C |
1.4088 |
1.4088 |
1.4212 |
1.4212 |
-0.0124 |
-0.87% |
| 2025-11-10 |
005640 |
平安300ETF联接C |
1.4212 |
1.4212 |
1.4164 |
1.4164 |
0.0048 |
0.34% |
| 2025-11-07 |
005640 |
平安300ETF联接C |
1.4164 |
1.4164 |
1.4205 |
1.4205 |
-0.0041 |
-0.29% |
| 2025-11-06 |
005640 |
平安300ETF联接C |
1.4205 |
1.4205 |
1.4014 |
1.4014 |
0.0191 |
1.36% |
| 2025-11-05 |
005640 |
平安300ETF联接C |
1.4014 |
1.4014 |
1.3987 |
1.3987 |
0.0027 |
0.19% |
| 2025-11-04 |
005640 |
平安300ETF联接C |
1.3987 |
1.3987 |
1.4090 |
1.4090 |
-0.0103 |
-0.73% |
| 2025-11-03 |
005640 |
平安300ETF联接C |
1.4090 |
1.4090 |
1.4057 |
1.4057 |
0.0033 |
0.23% |
| 2025-10-31 |
005640 |
平安300ETF联接C |
1.4057 |
1.4057 |
1.4256 |
1.4256 |
-0.0199 |
-1.40% |
| 2025-10-30 |
005640 |
平安300ETF联接C |
1.4256 |
1.4256 |
1.4364 |
1.4364 |
-0.0108 |
-0.75% |
| 2025-10-29 |
005640 |
平安300ETF联接C |
1.4364 |
1.4364 |
1.4204 |
1.4204 |
0.0160 |
1.13% |
| 2025-10-28 |
005640 |
平安300ETF联接C |
1.4204 |
1.4204 |
1.4256 |
1.4256 |
-0.0052 |
-0.36% |
| 2025-10-27 |
005640 |
平安300ETF联接C |
1.4256 |
1.4256 |
1.4099 |
1.4099 |
0.0157 |
1.11% |
| 2025-10-24 |
005640 |
平安300ETF联接C |
1.4099 |
1.4099 |
1.3933 |
1.3933 |
0.0166 |
1.19% |
| 2025-10-23 |
005640 |
平安300ETF联接C |
1.3933 |
1.3933 |
1.3894 |
1.3894 |
0.0039 |
0.28% |
| 2025-10-22 |
005640 |
平安300ETF联接C |
1.3894 |
1.3894 |
1.3935 |
1.3935 |
-0.0041 |
-0.29% |
| 2025-10-21 |
005640 |
平安300ETF联接C |
1.3935 |
1.3935 |
1.3735 |
1.3735 |
0.0200 |
1.46% |
| 2025-10-20 |
005640 |
平安300ETF联接C |
1.3735 |
1.3735 |
1.3666 |
1.3666 |
0.0069 |
0.50% |
| 2025-10-17 |
005640 |
平安300ETF联接C |
1.3666 |
1.3666 |
1.3961 |
1.3961 |
-0.0295 |
-2.11% |
| 2025-10-16 |
005640 |
平安300ETF联接C |
1.3961 |
1.3961 |
1.3923 |
1.3923 |
0.0038 |
0.27% |
| 2025-10-15 |
005640 |
平安300ETF联接C |
1.3923 |
1.3923 |
1.3727 |
1.3727 |
0.0196 |
1.43% |
| 2025-10-14 |
005640 |
平安300ETF联接C |
1.3727 |
1.3727 |
1.3886 |
1.3886 |
-0.0159 |
-1.15% |
| 2025-10-13 |
005640 |
平安300ETF联接C |
1.3886 |
1.3886 |
1.3955 |
1.3955 |
-0.0069 |
-0.49% |
| 2025-10-10 |
005640 |
平安300ETF联接C |
1.3955 |
1.3955 |
1.4222 |
1.4222 |
-0.0267 |
-1.88% |
| 2025-10-09 |
005640 |
平安300ETF联接C |
1.4222 |
1.4222 |
1.4031 |
1.4031 |
0.0191 |
1.36% |
| 2025-09-30 |
005640 |
平安300ETF联接C |
1.4031 |
1.4031 |
1.3967 |
1.3967 |
0.0064 |
0.46% |
| 2025-09-29 |
005640 |
平安300ETF联接C |
1.3967 |
1.3967 |
1.3772 |
1.3772 |
0.0195 |
1.42% |
| 2025-09-26 |
005640 |
平安300ETF联接C |
1.3772 |
1.3772 |
1.3891 |
1.3891 |
-0.0119 |
-0.86% |
| 2025-09-25 |
005640 |
平安300ETF联接C |
1.3891 |
1.3891 |
1.3806 |
1.3806 |
0.0085 |
0.62% |
| 2025-09-24 |
005640 |
平安300ETF联接C |
1.3806 |
1.3806 |
1.3675 |
1.3675 |
0.0131 |
0.96% |
| 2025-09-23 |
005640 |
平安300ETF联接C |
1.3675 |
1.3675 |
1.3682 |
1.3682 |
-0.0007 |
-0.05% |
| 2025-09-22 |
005640 |
平安300ETF联接C |
1.3682 |
1.3682 |
1.3625 |
1.3625 |
0.0057 |
0.42% |
| 2025-09-19 |
005640 |
平安300ETF联接C |
1.3625 |
1.3625 |
1.3613 |
1.3613 |
0.0012 |
0.09% |
| 2025-09-18 |
005640 |
平安300ETF联接C |
1.3613 |
1.3613 |
1.3765 |
1.3765 |
-0.0152 |
-1.10% |
| 2025-09-17 |
005640 |
平安300ETF联接C |
1.3765 |
1.3765 |
1.3684 |
1.3684 |
0.0081 |
0.59% |
| 2025-09-16 |
005640 |
平安300ETF联接C |
1.3684 |
1.3684 |
1.3707 |
1.3707 |
-0.0023 |
-0.17% |
| 2025-09-15 |
005640 |
平安300ETF联接C |
1.3707 |
1.3707 |
1.3678 |
1.3678 |
0.0029 |
0.21% |
| 2025-09-12 |
005640 |
平安300ETF联接C |
1.3678 |
1.3678 |
1.3751 |
1.3751 |
-0.0073 |
-0.53% |
| 2025-09-11 |
005640 |
平安300ETF联接C |
1.3751 |
1.3751 |
1.3458 |
1.3458 |
0.0293 |
2.18% |
| 2025-09-10 |
005640 |
平安300ETF联接C |
1.3458 |
1.3458 |
1.3429 |
1.3429 |
0.0029 |
0.22% |
| 2025-09-09 |
005640 |
平安300ETF联接C |
1.3429 |
1.3429 |
1.3514 |
1.3514 |
-0.0085 |
-0.63% |
| 2025-09-08 |
005640 |
平安300ETF联接C |
1.3514 |
1.3514 |
1.3494 |
1.3494 |
0.0020 |
0.15% |
| 2025-09-05 |
005640 |
平安300ETF联接C |
1.3494 |
1.3494 |
1.3213 |
1.3213 |
0.0281 |
2.13% |
| 2025-09-04 |
005640 |
平安300ETF联接C |
1.3213 |
1.3213 |
1.3495 |
1.3495 |
-0.0282 |
-2.09% |
| 2025-09-03 |
005640 |
平安300ETF联接C |
1.3495 |
1.3495 |
1.3585 |
1.3585 |
-0.0090 |
-0.66% |
| 2025-09-02 |
005640 |
平安300ETF联接C |
1.3585 |
1.3585 |
1.3681 |
1.3681 |
-0.0096 |
-0.70% |
| 2025-09-01 |
005640 |
平安300ETF联接C |
1.3681 |
1.3681 |
1.3605 |
1.3605 |
0.0076 |
0.56% |
| 2025-08-29 |
005640 |
平安300ETF联接C |
1.3605 |
1.3605 |
1.3504 |
1.3504 |
0.0101 |
0.75% |
| 2025-08-28 |
005640 |
平安300ETF联接C |
1.3504 |
1.3504 |
1.3283 |
1.3283 |
0.0221 |
1.66% |
| 2025-08-27 |
005640 |
平安300ETF联接C |
1.3283 |
1.3283 |
1.3474 |
1.3474 |
-0.0191 |
-1.42% |
| 2025-08-26 |
005640 |
平安300ETF联接C |
1.3474 |
1.3474 |
1.3519 |
1.3519 |
-0.0045 |
-0.33% |
| 2025-08-25 |
005640 |
平安300ETF联接C |
1.3519 |
1.3519 |
1.3259 |
1.3259 |
0.0260 |
1.96% |
| 2025-08-22 |
005640 |
平安300ETF联接C |
1.3259 |
1.3259 |
1.2997 |
1.2997 |
0.0262 |
2.02% |
| 2025-08-21 |
005640 |
平安300ETF联接C |
1.2997 |
1.2997 |
1.2950 |
1.2950 |
0.0047 |
0.36% |
| 2025-08-20 |
005640 |
平安300ETF联接C |
1.2950 |
1.2950 |
1.2810 |
1.2810 |
0.0140 |
1.09% |
| 2025-08-19 |
005640 |
平安300ETF联接C |
1.2810 |
1.2810 |
1.2855 |
1.2855 |
-0.0045 |
-0.35% |
| 2025-08-18 |
005640 |
平安300ETF联接C |
1.2855 |
1.2855 |
1.2751 |
1.2751 |
0.0104 |
0.82% |
| 2025-08-15 |
005640 |
平安300ETF联接C |
1.2751 |
1.2751 |
1.2666 |
1.2666 |
0.0085 |
0.67% |
| 2025-08-14 |
005640 |
平安300ETF联接C |
1.2666 |
1.2666 |
1.2673 |
1.2673 |
-0.0007 |
-0.06% |
| 2025-08-13 |
005640 |
平安300ETF联接C |
1.2673 |
1.2673 |
1.2578 |
1.2578 |
0.0095 |
0.76% |
| 2025-08-12 |
005640 |
平安300ETF联接C |
1.2578 |
1.2578 |
1.2518 |
1.2518 |
0.0060 |
0.48% |
| 2025-08-11 |
005640 |
平安300ETF联接C |
1.2518 |
1.2518 |
1.2468 |
1.2468 |
0.0050 |
0.40% |
| 2025-08-08 |
005640 |
平安300ETF联接C |
1.2468 |
1.2468 |
1.2490 |
1.2490 |
-0.0022 |
-0.18% |
| 2025-08-07 |
005640 |
平安300ETF联接C |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2025-08-06 |
005640 |
平安300ETF联接C |
1.2488 |
1.2488 |
1.2456 |
1.2456 |
0.0032 |
0.26% |
| 2025-08-05 |
005640 |
平安300ETF联接C |
1.2456 |
1.2456 |
1.2363 |
1.2363 |
0.0093 |
0.75% |
| 2025-08-04 |
005640 |
平安300ETF联接C |
1.2363 |
1.2363 |
1.2318 |
1.2318 |
0.0045 |
0.37% |
| 2025-08-01 |
005640 |
平安300ETF联接C |
1.2318 |
1.2318 |
1.2376 |
1.2376 |
-0.0058 |
-0.47% |
| 2025-07-31 |
005640 |
平安300ETF联接C |
1.2376 |
1.2376 |
1.2589 |
1.2589 |
-0.0213 |
-1.69% |
| 2025-07-30 |
005640 |
平安300ETF联接C |
1.2589 |
1.2589 |
1.2594 |
1.2594 |
-0.0005 |
-0.04% |
| 2025-07-29 |
005640 |
平安300ETF联接C |
1.2594 |
1.2594 |
1.2547 |
1.2547 |
0.0047 |
0.37% |
| 2025-07-28 |
005640 |
平安300ETF联接C |
1.2547 |
1.2547 |
1.2521 |
1.2521 |
0.0026 |
0.21% |
| 2025-07-25 |
005640 |
平安300ETF联接C |
1.2521 |
1.2521 |
1.2579 |
1.2579 |
-0.0058 |
-0.46% |
| 2025-07-24 |
005640 |
平安300ETF联接C |
1.2579 |
1.2579 |
1.2496 |
1.2496 |
0.0083 |
0.66% |
| 2025-07-23 |
005640 |
平安300ETF联接C |
1.2496 |
1.2496 |
1.2490 |
1.2490 |
0.0006 |
0.05% |
| 2025-07-22 |
005640 |
平安300ETF联接C |
1.2490 |
1.2490 |
1.2392 |
1.2392 |
0.0098 |
0.79% |
| 2025-07-21 |
005640 |
平安300ETF联接C |
1.2392 |
1.2392 |
1.2314 |
1.2314 |
0.0078 |
0.63% |
| 2025-07-18 |
005640 |
平安300ETF联接C |
1.2314 |
1.2314 |
1.2232 |
1.2232 |
0.0082 |
0.67% |
| 2025-07-17 |
005640 |
平安300ETF联接C |
1.2232 |
1.2232 |
1.2147 |
1.2147 |
0.0085 |
0.70% |
| 2025-07-16 |
005640 |
平安300ETF联接C |
1.2147 |
1.2147 |
1.2176 |
1.2176 |
-0.0029 |
-0.24% |
| 2025-07-15 |
005640 |
平安300ETF联接C |
1.2176 |
1.2176 |
1.2170 |
1.2170 |
0.0006 |
0.05% |
| 2025-07-14 |
005640 |
平安300ETF联接C |
1.2170 |
1.2170 |
1.2158 |
1.2158 |
0.0012 |
0.10% |
| 2025-07-11 |
005640 |
平安300ETF联接C |
1.2158 |
1.2158 |
1.2130 |
1.2130 |
0.0028 |
0.23% |
| 2025-07-10 |
005640 |
平安300ETF联接C |
1.2130 |
1.2130 |
1.2071 |
1.2071 |
0.0059 |
0.49% |
| 2025-07-09 |
005640 |
平安300ETF联接C |
1.2071 |
1.2071 |
1.2090 |
1.2090 |
-0.0019 |
-0.16% |
| 2025-07-08 |
005640 |
平安300ETF联接C |
1.2090 |
1.2090 |
1.1989 |
1.1989 |
0.0101 |
0.84% |
| 2025-07-07 |
005640 |
平安300ETF联接C |
1.1989 |
1.1989 |
1.2034 |
1.2034 |
-0.0045 |
-0.37% |
| 2025-07-04 |
005640 |
平安300ETF联接C |
1.2034 |
1.2034 |
1.1993 |
1.1993 |
0.0041 |
0.34% |
| 2025-07-03 |
005640 |
平安300ETF联接C |
1.1993 |
1.1993 |
1.1922 |
1.1922 |
0.0071 |
0.60% |
| 2025-07-02 |
005640 |
平安300ETF联接C |
1.1922 |
1.1922 |
1.1920 |
1.1920 |
0.0002 |
0.02% |
| 2025-07-01 |
005640 |
平安300ETF联接C |
1.1920 |
1.1920 |
1.1901 |
1.1901 |
0.0019 |
0.16% |
| 2025-06-30 |
005640 |
平安300ETF联接C |
1.1901 |
1.1901 |
1.1852 |
1.1852 |
0.0049 |
0.41% |
| 2025-06-27 |
005640 |
平安300ETF联接C |
1.1852 |
1.1852 |
1.1914 |
1.1914 |
-0.0062 |
-0.52% |
| 2025-06-26 |
005640 |
平安300ETF联接C |
1.1914 |
1.1914 |
1.1942 |
1.1942 |
-0.0028 |
-0.23% |
| 2025-06-25 |
005640 |
平安300ETF联接C |
1.1942 |
1.1942 |
1.1774 |
1.1774 |
0.0168 |
1.43% |
| 2025-06-24 |
005640 |
平安300ETF联接C |
1.1774 |
1.1774 |
1.1642 |
1.1642 |
0.0132 |
1.13% |
| 2025-06-23 |
005640 |
平安300ETF联接C |
1.1642 |
1.1642 |
1.1609 |
1.1609 |
0.0033 |
0.28% |
| 2025-06-20 |
005640 |
平安300ETF联接C |
1.1609 |
1.1609 |
1.1589 |
1.1589 |
0.0020 |
0.17% |
| 2025-06-19 |
005640 |
平安300ETF联接C |
1.1589 |
1.1589 |
1.1679 |
1.1679 |
-0.0090 |
-0.77% |
| 2025-06-18 |
005640 |
平安300ETF联接C |
1.1679 |
1.1679 |
1.1664 |
1.1664 |
0.0015 |
0.13% |
| 2025-06-17 |
005640 |
平安300ETF联接C |
1.1664 |
1.1664 |
1.1673 |
1.1673 |
-0.0009 |
-0.08% |
| 2025-06-16 |
005640 |
平安300ETF联接C |
1.1673 |
1.1673 |
1.1646 |
1.1646 |
0.0027 |
0.23% |
| 2025-06-13 |
005640 |
平安300ETF联接C |
1.1646 |
1.1646 |
1.1719 |
1.1719 |
-0.0073 |
-0.62% |
| 2025-06-12 |
005640 |
平安300ETF联接C |
1.1719 |
1.1719 |
1.1713 |
1.1713 |
0.0006 |
0.05% |
| 2025-06-11 |
005640 |
平安300ETF联接C |
1.1713 |
1.1713 |
1.1627 |
1.1627 |
0.0086 |
0.74% |
| 2025-06-10 |
005640 |
平安300ETF联接C |
1.1627 |
1.1627 |
1.1684 |
1.1684 |
-0.0057 |
-0.49% |
| 2025-06-09 |
005640 |
平安300ETF联接C |
1.1684 |
1.1684 |
1.1652 |
1.1652 |
0.0032 |
0.27% |
| 2025-06-06 |
005640 |
平安300ETF联接C |
1.1652 |
1.1652 |
1.1656 |
1.1656 |
-0.0004 |
-0.03% |
| 2025-06-05 |
005640 |
平安300ETF联接C |
1.1656 |
1.1656 |
1.1629 |
1.1629 |
0.0027 |
0.23% |
| 2025-06-04 |
005640 |
平安300ETF联接C |
1.1629 |
1.1629 |
1.1582 |
1.1582 |
0.0047 |
0.41% |
| 2025-06-03 |
005640 |
平安300ETF联接C |
1.1582 |
1.1582 |
1.1550 |
1.1550 |
0.0032 |
0.28% |
| 2025-05-30 |
005640 |
平安300ETF联接C |
1.1550 |
1.1550 |
1.1601 |
1.1601 |
-0.0051 |
-0.44% |
| 2025-05-29 |
005640 |
平安300ETF联接C |
1.1601 |
1.1601 |
1.1536 |
1.1536 |
0.0065 |
0.56% |
| 2025-05-28 |
005640 |
平安300ETF联接C |
1.1536 |
1.1536 |
1.1545 |
1.1545 |
-0.0009 |
-0.08% |
| 2025-05-27 |
005640 |
平安300ETF联接C |
1.1545 |
1.1545 |
1.1603 |
1.1603 |
-0.0058 |
-0.50% |
| 2025-05-26 |
005640 |
平安300ETF联接C |
1.1603 |
1.1603 |
1.1667 |
1.1667 |
-0.0064 |
-0.55% |
| 2025-05-23 |
005640 |
平安300ETF联接C |
1.1667 |
1.1667 |
1.1755 |
1.1755 |
-0.0088 |
-0.75% |
| 2025-05-22 |
005640 |
平安300ETF联接C |
1.1755 |
1.1755 |
1.1762 |
1.1762 |
-0.0007 |
-0.06% |
| 2025-05-21 |
005640 |
平安300ETF联接C |
1.1762 |
1.1762 |
1.1708 |
1.1708 |
0.0054 |
0.46% |
| 2025-05-20 |
005640 |
平安300ETF联接C |
1.1708 |
1.1708 |
1.1646 |
1.1646 |
0.0062 |
0.53% |
| 2025-05-19 |
005640 |
平安300ETF联接C |
1.1646 |
1.1646 |
1.1679 |
1.1679 |
-0.0033 |
-0.28% |
| 2025-05-16 |
005640 |
平安300ETF联接C |
1.1679 |
1.1679 |
1.1730 |
1.1730 |
-0.0051 |
-0.43% |
| 2025-05-15 |
005640 |
平安300ETF联接C |
1.1730 |
1.1730 |
1.1830 |
1.1830 |
-0.0100 |
-0.85% |
| 2025-05-14 |
005640 |
平安300ETF联接C |
1.1830 |
1.1830 |
1.1696 |
1.1696 |
0.0134 |
1.15% |
| 2025-05-13 |
005640 |
平安300ETF联接C |
1.1696 |
1.1696 |
1.1679 |
1.1679 |
0.0017 |
0.15% |
| 2025-05-12 |
005640 |
平安300ETF联接C |
1.1679 |
1.1679 |
1.1554 |
1.1554 |
0.0125 |
1.08% |
| 2025-05-09 |
005640 |
平安300ETF联接C |
1.1554 |
1.1554 |
1.1570 |
1.1570 |
-0.0016 |
-0.14% |
| 2025-05-08 |
005640 |
平安300ETF联接C |
1.1570 |
1.1570 |
1.1510 |
1.1510 |
0.0060 |
0.52% |
| 2025-05-07 |
005640 |
平安300ETF联接C |
1.1510 |
1.1510 |
1.1445 |
1.1445 |
0.0065 |
0.57% |
| 2025-05-06 |
005640 |
平安300ETF联接C |
1.1445 |
1.1445 |
1.1340 |
1.1340 |
0.0105 |
0.93% |
| 2025-04-30 |
005640 |
平安300ETF联接C |
1.1340 |
1.1340 |
1.1350 |
1.1350 |
-0.0010 |
-0.09% |
| 2025-04-29 |
005640 |
平安300ETF联接C |
1.1350 |
1.1350 |
1.1369 |
1.1369 |
-0.0019 |
-0.17% |
| 2025-04-28 |
005640 |
平安300ETF联接C |
1.1369 |
1.1369 |
1.1385 |
1.1385 |
-0.0016 |
-0.14% |
| 2025-04-25 |
005640 |
平安300ETF联接C |
1.1385 |
1.1385 |
1.1376 |
1.1376 |
0.0009 |
0.08% |
| 2025-04-24 |
005640 |
平安300ETF联接C |
1.1376 |
1.1376 |
1.1382 |
1.1382 |
-0.0006 |
-0.05% |
| 2025-04-23 |
005640 |
平安300ETF联接C |
1.1382 |
1.1382 |
1.1376 |
1.1376 |
0.0006 |
0.05% |
| 2025-04-22 |
005640 |
平安300ETF联接C |
1.1376 |
1.1376 |
1.1372 |
1.1372 |
0.0004 |
0.04% |
| 2025-04-21 |
005640 |
平安300ETF联接C |
1.1372 |
1.1372 |
1.1338 |
1.1338 |
0.0034 |
0.30% |
| 2025-04-18 |
005640 |
平安300ETF联接C |
1.1338 |
1.1338 |
1.1335 |
1.1335 |
0.0003 |
0.03% |
| 2025-04-17 |
005640 |
平安300ETF联接C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-04-16 |
005640 |
平安300ETF联接C |
1.1335 |
1.1335 |
1.1301 |
1.1301 |
0.0034 |
0.30% |
| 2025-04-15 |
005640 |
平安300ETF联接C |
1.1301 |
1.1301 |
1.1295 |
1.1295 |
0.0006 |
0.05% |
| 2025-04-14 |
005640 |
平安300ETF联接C |
1.1295 |
1.1295 |
1.1272 |
1.1272 |
0.0023 |
0.20% |
| 2025-04-11 |
005640 |
平安300ETF联接C |
1.1272 |
1.1272 |
1.1227 |
1.1227 |
0.0045 |
0.40% |
| 2025-04-10 |
005640 |
平安300ETF联接C |
1.1227 |
1.1227 |
1.1094 |
1.1094 |
0.0133 |
1.20% |
| 2025-04-09 |
005640 |
平安300ETF联接C |
1.1094 |
1.1094 |
1.0990 |
1.0990 |
0.0104 |
0.95% |
| 2025-04-08 |
005640 |
平安300ETF联接C |
1.0990 |
1.0990 |
1.0820 |
1.0820 |
0.0170 |
1.57% |
| 2025-04-07 |
005640 |
平安300ETF联接C |
1.0820 |
1.0820 |
1.1582 |
1.1582 |
-0.0762 |
-6.58% |
| 2025-04-03 |
005640 |
平安300ETF联接C |
1.1582 |
1.1582 |
1.1643 |
1.1643 |
-0.0061 |
-0.52% |
| 2025-04-02 |
005640 |
平安300ETF联接C |
1.1643 |
1.1643 |
1.1651 |
1.1651 |
-0.0008 |
-0.07% |
| 2025-04-01 |
005640 |
平安300ETF联接C |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2025-03-31 |
005640 |
平安300ETF联接C |
1.1649 |
1.1649 |
1.1729 |
1.1729 |
-0.0080 |
-0.68% |
| 2025-03-28 |
005640 |
平安300ETF联接C |
1.1729 |
1.1729 |
1.1777 |
1.1777 |
-0.0048 |
-0.41% |
| 2025-03-27 |
005640 |
平安300ETF联接C |
1.1777 |
1.1777 |
1.1738 |
1.1738 |
0.0039 |
0.33% |
| 2025-03-26 |
005640 |
平安300ETF联接C |
1.1738 |
1.1738 |
1.1774 |
1.1774 |
-0.0036 |
-0.31% |
| 2025-03-25 |
005640 |
平安300ETF联接C |
1.1774 |
1.1774 |
1.1782 |
1.1782 |
-0.0008 |
-0.07% |
| 2025-03-24 |
005640 |
平安300ETF联接C |
1.1782 |
1.1782 |
1.1727 |
1.1727 |
0.0055 |
0.47% |
| 2025-03-21 |
005640 |
平安300ETF联接C |
1.1727 |
1.1727 |
1.1896 |
1.1896 |
-0.0169 |
-1.42% |
| 2025-03-20 |
005640 |
平安300ETF联接C |
1.1896 |
1.1896 |
1.1994 |
1.1994 |
-0.0098 |
-0.82% |
| 2025-03-19 |
005640 |
平安300ETF联接C |
1.1994 |
1.1994 |
1.1987 |
1.1987 |
0.0007 |
0.06% |
| 2025-03-18 |
005640 |
平安300ETF联接C |
1.1987 |
1.1987 |
1.1955 |
1.1955 |
0.0032 |
0.27% |
| 2025-03-17 |
005640 |
平安300ETF联接C |
1.1955 |
1.1955 |
1.1981 |
1.1981 |
-0.0026 |
-0.22% |
| 2025-03-14 |
005640 |
平安300ETF联接C |
1.1981 |
1.1981 |
1.1713 |
1.1713 |
0.0268 |
2.29% |
| 2025-03-13 |
005640 |
平安300ETF联接C |
1.1713 |
1.1713 |
1.1758 |
1.1758 |
-0.0045 |
-0.38% |
| 2025-03-12 |
005640 |
平安300ETF联接C |
1.1758 |
1.1758 |
1.1798 |
1.1798 |
-0.0040 |
-0.34% |
| 2025-03-11 |
005640 |
平安300ETF联接C |
1.1798 |
1.1798 |
1.1762 |
1.1762 |
0.0036 |
0.31% |
| 2025-03-10 |
005640 |
平安300ETF联接C |
1.1762 |
1.1762 |
1.1806 |
1.1806 |
-0.0044 |
-0.37% |
| 2025-03-07 |
005640 |
平安300ETF联接C |
1.1806 |
1.1806 |
1.1841 |
1.1841 |
-0.0035 |
-0.30% |
| 2025-03-06 |
005640 |
平安300ETF联接C |
1.1841 |
1.1841 |
1.1688 |
1.1688 |
0.0153 |
1.31% |
| 2025-03-05 |
005640 |
平安300ETF联接C |
1.1688 |
1.1688 |
1.1639 |
1.1639 |
0.0049 |
0.42% |
| 2025-03-04 |
005640 |
平安300ETF联接C |
1.1639 |
1.1639 |
1.1650 |
1.1650 |
-0.0011 |
-0.09% |
| 2025-03-03 |
005640 |
平安300ETF联接C |
1.1650 |
1.1650 |
1.1657 |
1.1657 |
-0.0007 |
-0.06% |
| 2025-02-28 |
005640 |
平安300ETF联接C |
1.1657 |
1.1657 |
1.1878 |
1.1878 |
-0.0221 |
-1.86% |
| 2025-02-27 |
005640 |
平安300ETF联接C |
1.1878 |
1.1878 |
1.1854 |
1.1854 |
0.0024 |
0.20% |
| 2025-02-26 |
005640 |
平安300ETF联接C |
1.1854 |
1.1854 |
1.1757 |
1.1757 |
0.0097 |
0.83% |
| 2025-02-25 |
005640 |
平安300ETF联接C |
1.1757 |
1.1757 |
1.1882 |
1.1882 |
-0.0125 |
-1.05% |
| 2025-02-24 |
005640 |
平安300ETF联接C |
1.1882 |
1.1882 |
1.1905 |
1.1905 |
-0.0023 |
-0.19% |
| 2025-02-21 |
005640 |
平安300ETF联接C |
1.1905 |
1.1905 |
1.1765 |
1.1765 |
0.0140 |
1.19% |
| 2025-02-20 |
005640 |
平安300ETF联接C |
1.1765 |
1.1765 |
1.1797 |
1.1797 |
-0.0032 |
-0.27% |
| 2025-02-19 |
005640 |
平安300ETF联接C |
1.1797 |
1.1797 |
1.1720 |
1.1720 |
0.0077 |
0.66% |
| 2025-02-18 |
005640 |
平安300ETF联接C |
1.1720 |
1.1720 |
1.1819 |
1.1819 |
-0.0099 |
-0.84% |
| 2025-02-17 |
005640 |
平安300ETF联接C |
1.1819 |
1.1819 |
1.1796 |
1.1796 |
0.0023 |
0.19% |
| 2025-02-14 |
005640 |
平安300ETF联接C |
1.1796 |
1.1796 |
1.1704 |
1.1704 |
0.0092 |
0.79% |
| 2025-02-13 |
005640 |
平安300ETF联接C |
1.1704 |
1.1704 |
1.1742 |
1.1742 |
-0.0038 |
-0.32% |
| 2025-02-12 |
005640 |
平安300ETF联接C |
1.1742 |
1.1742 |
1.1637 |
1.1637 |
0.0105 |
0.90% |
| 2025-02-11 |
005640 |
平安300ETF联接C |
1.1637 |
1.1637 |
1.1688 |
1.1688 |
-0.0051 |
-0.44% |
| 2025-02-10 |
005640 |
平安300ETF联接C |
1.1688 |
1.1688 |
1.1666 |
1.1666 |
0.0022 |
0.19% |
| 2025-02-07 |
005640 |
平安300ETF联接C |
1.1666 |
1.1666 |
1.1526 |
1.1526 |
0.0140 |
1.21% |
| 2025-02-06 |
005640 |
平安300ETF联接C |
1.1526 |
1.1526 |
1.1394 |
1.1394 |
0.0132 |
1.16% |
| 2025-02-05 |
005640 |
平安300ETF联接C |
1.1394 |
1.1394 |
1.1457 |
1.1457 |
-0.0063 |
-0.55% |
| 2025-01-27 |
005640 |
平安300ETF联接C |
1.1457 |
1.1457 |
1.1501 |
1.1501 |
-0.0044 |
-0.38% |
| 2025-01-24 |
005640 |
平安300ETF联接C |
1.1501 |
1.1501 |
1.1417 |
1.1417 |
0.0084 |
0.74% |
| 2025-01-23 |
005640 |
平安300ETF联接C |
1.1417 |
1.1417 |
1.1392 |
1.1392 |
0.0025 |
0.22% |
| 2025-01-22 |
005640 |
平安300ETF联接C |
1.1392 |
1.1392 |
1.1491 |
1.1491 |
-0.0099 |
-0.86% |
| 2025-01-21 |
005640 |
平安300ETF联接C |
1.1491 |
1.1491 |
1.1481 |
1.1481 |
0.0010 |
0.09% |
| 2025-01-20 |
005640 |
平安300ETF联接C |
1.1481 |
1.1481 |
1.1432 |
1.1432 |
0.0049 |
0.43% |
| 2025-01-17 |
005640 |
平安300ETF联接C |
1.1432 |
1.1432 |
1.1399 |
1.1399 |
0.0033 |
0.29% |
| 2025-01-16 |
005640 |
平安300ETF联接C |
1.1399 |
1.1399 |
1.1388 |
1.1388 |
0.0011 |
0.10% |
| 2025-01-15 |
005640 |
平安300ETF联接C |
1.1388 |
1.1388 |
1.1456 |
1.1456 |
-0.0068 |
-0.59% |
| 2025-01-14 |
005640 |
平安300ETF联接C |
1.1456 |
1.1456 |
1.1180 |
1.1180 |
0.0276 |
2.47% |
| 2025-01-13 |
005640 |
平安300ETF联接C |
1.1180 |
1.1180 |
1.1208 |
1.1208 |
-0.0028 |
-0.25% |
| 2025-01-10 |
005640 |
平安300ETF联接C |
1.1208 |
1.1208 |
1.1339 |
1.1339 |
-0.0131 |
-1.16% |
| 2025-01-09 |
005640 |
平安300ETF联接C |
1.1339 |
1.1339 |
1.1364 |
1.1364 |
-0.0025 |
-0.22% |
| 2025-01-08 |
005640 |
平安300ETF联接C |
1.1364 |
1.1364 |
1.1382 |
1.1382 |
-0.0018 |
-0.16% |
| 2025-01-07 |
005640 |
平安300ETF联接C |
1.1382 |
1.1382 |
1.1304 |
1.1304 |
0.0078 |
0.69% |
| 2025-01-06 |
005640 |
平安300ETF联接C |
1.1304 |
1.1304 |
1.1324 |
1.1324 |
-0.0020 |
-0.18% |
| 2025-01-03 |
005640 |
平安300ETF联接C |
1.1324 |
1.1324 |
1.1450 |
1.1450 |
-0.0126 |
-1.10% |
| 2025-01-02 |
005640 |
平安300ETF联接C |
1.1450 |
1.1450 |
1.1771 |
1.1771 |
-0.0321 |
-2.73% |
