平安沪深300ETF(平安300)基金净值查询(510390)

今天最新净值 5.1154 0.0910 1.78% 2025-12-18

盘中实时估值(仅供参考) 5.0855 -0.0299 -0.5853%

累计净值：1.3505
成立日期：2017-12-25
基金类型：指数型-股票
成立份额：
最近份额：1.4823亿
最近资产：5.55亿元
基金公司：平安大华基金
基金经理：成钧李严

今年以来平安沪深300ETF|平安300基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,平安沪深300ETF(510390)基金累计收益率19.81%

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	510390	平安沪深300ETF	5.0865	1.3436	5.1154	1.3505	-0.0289	-0.56%
2025-12-17	510390	平安沪深300ETF	5.1154	1.3505	5.0244	1.3287	0.0910	1.78%
2025-12-16	510390	平安沪深300ETF	5.0244	1.3287	5.0850	1.3432	-0.0606	-1.21%
2025-12-15	510390	平安沪深300ETF	5.0850	1.3432	5.1163	1.3507	-0.0313	-0.61%
2025-12-12	510390	平安沪深300ETF	5.1163	1.3507	5.0838	1.3429	0.0325	0.64%
2025-12-11	510390	平安沪深300ETF	5.0838	1.3429	5.1246	1.3527	-0.0408	-0.80%
2025-12-10	510390	平安沪深300ETF	5.1246	1.3527	5.1305	1.3541	-0.0059	-0.11%
2025-12-09	510390	平安沪深300ETF	5.1305	1.3541	5.1563	1.3603	-0.0258	-0.50%
2025-12-08	510390	平安沪深300ETF	5.1563	1.3603	5.1151	1.3504	0.0412	0.80%
2025-12-05	510390	平安沪深300ETF	5.1151	1.3504	5.0630	1.3379	0.0521	1.02%

2025-12-04	510390	平安沪深300ETF	5.0630	1.3379	5.0458	1.3338	0.0172	0.34%
2025-12-03	510390	平安沪深300ETF	5.0458	1.3338	5.0691	1.3394	-0.0233	-0.46%
2025-12-02	510390	平安沪深300ETF	5.0691	1.3394	5.0938	1.3453	-0.0247	-0.48%
2025-12-01	510390	平安沪深300ETF	5.0938	1.3453	5.0391	1.3322	0.0547	1.07%
2025-11-28	510390	平安沪深300ETF	5.0391	1.3322	5.0268	1.3293	0.0123	0.24%
2025-11-27	510390	平安沪深300ETF	5.0268	1.3293	5.0291	1.3298	-0.0023	-0.05%
2025-11-26	510390	平安沪深300ETF	5.0291	1.3298	4.9989	1.3226	0.0302	0.60%
2025-11-25	510390	平安沪深300ETF	4.9989	1.3226	4.9519	1.3114	0.0470	0.95%
2025-11-24	510390	平安沪深300ETF	4.9519	1.3114	4.9581	1.3128	-0.0062	-0.13%
2025-11-21	510390	平安沪深300ETF	4.9581	1.3128	5.0813	1.3423	-0.1232	-2.48%
2025-11-20	510390	平安沪深300ETF	5.0813	1.3423	5.1066	1.3484	-0.0253	-0.50%
2025-11-19	510390	平安沪深300ETF	5.1066	1.3484	5.0845	1.3431	0.0221	0.43%
2025-11-18	510390	平安沪深300ETF	5.0845	1.3431	5.1167	1.3508	-0.0322	-0.63%
2025-11-17	510390	平安沪深300ETF	5.1167	1.3508	5.1505	1.3589	-0.0338	-0.66%
2025-11-14	510390	平安沪深300ETF	5.1505	1.3589	5.2327	1.3786	-0.0822	-1.60%

2025-11-13	510390	平安沪深300ETF	5.2327	1.3786	5.1705	1.3637	0.0622	1.19%
2025-11-12	510390	平安沪深300ETF	5.1705	1.3637	5.1771	1.3652	-0.0066	-0.13%
2025-11-11	510390	平安沪深300ETF	5.1771	1.3652	5.2249	1.3767	-0.0478	-0.92%
2025-11-10	510390	平安沪深300ETF	5.2249	1.3767	5.2061	1.3722	0.0188	0.36%
2025-11-07	510390	平安沪深300ETF	5.2061	1.3722	5.2220	1.3760	-0.0159	-0.30%
2025-11-06	510390	平安沪深300ETF	5.2220	1.3760	5.1479	1.3583	0.0741	1.42%
2025-11-05	510390	平安沪深300ETF	5.1479	1.3583	5.1375	1.3558	0.0104	0.20%
2025-11-04	510390	平安沪深300ETF	5.1375	1.3558	5.1770	1.3652	-0.0395	-0.76%
2025-11-03	510390	平安沪深300ETF	5.1770	1.3652	5.1640	1.3621	0.0130	0.25%
2025-10-31	510390	平安沪深300ETF	5.1640	1.3621	5.2407	1.3805	-0.0767	-1.49%
2025-10-30	510390	平安沪深300ETF	5.2407	1.3805	5.2823	1.3904	-0.0416	-0.79%
2025-10-29	510390	平安沪深300ETF	5.2823	1.3904	5.2207	1.3757	0.0616	1.17%
2025-10-28	510390	平安沪深300ETF	5.2207	1.3757	5.2406	1.3804	-0.0199	-0.38%
2025-10-27	510390	平安沪深300ETF	5.2406	1.3804	5.1795	1.3658	0.0611	1.17%
2025-10-24	510390	平安沪深300ETF	5.1795	1.3658	5.1153	1.3505	0.0642	1.24%
2025-10-23	510390	平安沪深300ETF	5.1153	1.3505	5.1002	1.3468	0.0151	0.30%
2025-10-22	510390	平安沪深300ETF	5.1002	1.3468	5.1160	1.3506	-0.0158	-0.31%
2025-10-21	510390	平安沪深300ETF	5.1160	1.3506	5.0388	1.3322	0.0772	1.51%
2025-10-20	510390	平安沪深300ETF	5.0388	1.3322	5.0120	1.3257	0.0268	0.53%
2025-10-17	510390	平安沪深300ETF	5.0120	1.3257	5.1255	1.3529	-0.1135	-2.26%
2025-10-16	510390	平安沪深300ETF	5.1255	1.3529	5.1107	1.3494	0.0148	0.29%
2025-10-15	510390	平安沪深300ETF	5.1107	1.3494	5.0350	1.3312	0.0757	1.48%
2025-10-14	510390	平安沪深300ETF	5.0350	1.3312	5.0963	1.3459	-0.0613	-1.22%
2025-10-13	510390	平安沪深300ETF	5.0963	1.3459	5.1224	1.3522	-0.0063	-0.51%
2025-10-10	510390	平安沪深300ETF	5.1224	1.3522	5.2245	1.3766	-0.0244	-1.95%
2025-10-09	510390	平安沪深300ETF	5.2245	1.3766	5.1503	1.3588	0.0178	1.44%
2025-09-30	510390	平安沪深300ETF	5.1503	1.3588	5.1257	1.3529	0.0059	0.48%
2025-09-29	510390	平安沪深300ETF	5.1257	1.3529	5.0502	1.3349	0.0180	1.49%
2025-09-26	510390	平安沪深300ETF	5.0502	1.3349	5.0962	1.3459	-0.0110	-0.90%
2025-09-25	510390	平安沪深300ETF	5.0962	1.3459	5.0633	1.3380	0.0079	0.65%
2025-09-24	510390	平安沪深300ETF	5.0633	1.3380	5.0126	1.3259	0.0121	1.01%
2025-09-23	510390	平安沪深300ETF	5.0126	1.3259	5.0150	1.3265	-0.0006	-0.05%
2025-09-22	510390	平安沪深300ETF	5.0150	1.3265	4.9929	1.3212	0.0053	0.44%
2025-09-19	510390	平安沪深300ETF	4.9929	1.3212	4.9885	1.3201	0.0011	0.09%
2025-09-18	510390	平安沪深300ETF	4.9885	1.3201	5.0470	1.3341	-0.0140	-1.16%
2025-09-17	510390	平安沪深300ETF	5.0470	1.3341	5.0157	1.3266	0.0075	0.62%
2025-09-16	510390	平安沪深300ETF	5.0157	1.3266	5.0248	1.3288	-0.0022	-0.18%
2025-09-15	510390	平安沪深300ETF	5.0248	1.3288	5.0134	1.3261	0.0027	0.23%
2025-09-12	510390	平安沪深300ETF	5.0134	1.3261	5.0414	1.3328	-0.0067	-0.56%
2025-09-11	510390	平安沪深300ETF	5.0414	1.3328	4.9280	1.3056	0.0272	2.30%
2025-09-10	510390	平安沪深300ETF	4.9280	1.3056	4.9170	1.3030	0.0026	0.22%
2025-09-09	510390	平安沪深300ETF	4.9170	1.3030	4.9514	1.3112	-0.0082	-0.69%
2025-09-08	510390	平安沪深300ETF	4.9514	1.3112	4.9430	1.3092	0.0020	0.17%
2025-09-05	510390	平安沪深300ETF	4.9430	1.3092	4.8372	1.2839	0.0253	2.19%
2025-09-04	510390	平安沪深300ETF	4.8372	1.2839	4.9415	1.3089	-0.0250	-2.11%
2025-09-03	510390	平安沪深300ETF	4.9415	1.3089	4.9757	1.3171	-0.0082	-0.69%
2025-09-02	510390	平安沪深300ETF	4.9757	1.3171	5.0123	1.3258	-0.0087	-0.73%
2025-09-01	510390	平安沪深300ETF	5.0123	1.3258	4.9828	1.3188	0.0070	0.59%
2025-08-29	510390	平安沪深300ETF	4.9828	1.3188	4.9439	1.3094	0.0094	0.79%
2025-08-28	510390	平安沪深300ETF	4.9439	1.3094	4.8593	1.2892	0.0202	1.74%
2025-08-27	510390	平安沪深300ETF	4.8593	1.2892	4.9324	1.3067	-0.0175	-1.48%
2025-08-26	510390	平安沪深300ETF	4.9324	1.3067	4.9498	1.3109	-0.0042	-0.35%
2025-08-25	510390	平安沪深300ETF	4.9498	1.3109	4.8499	1.2869	0.0240	2.06%
2025-08-22	510390	平安沪深300ETF	4.8499	1.2869	4.7496	1.2629	0.0240	2.11%
2025-08-21	510390	平安沪深300ETF	4.7496	1.2629	4.7313	1.2586	0.0043	0.39%
2025-08-20	510390	平安沪深300ETF	4.7313	1.2586	4.6775	1.2457	0.0129	1.15%
2025-08-19	510390	平安沪深300ETF	4.6775	1.2457	4.6949	1.2499	-0.0042	-0.37%
2025-08-18	510390	平安沪深300ETF	4.6949	1.2499	4.6549	1.2403	0.0096	0.86%
2025-08-15	510390	平安沪深300ETF	4.6549	1.2403	4.6226	1.2326	0.0077	0.70%
2025-08-14	510390	平安沪深300ETF	4.6226	1.2326	4.6253	1.2332	-0.0006	-0.06%
2025-08-13	510390	平安沪深300ETF	4.6253	1.2332	4.5890	1.2245	0.0087	0.79%
2025-08-12	510390	平安沪深300ETF	4.5890	1.2245	4.5659	1.2190	0.0055	0.51%
2025-08-11	510390	平安沪深300ETF	4.5659	1.2190	4.5466	1.2144	0.0046	0.42%
2025-08-08	510390	平安沪深300ETF	4.5466	1.2144	4.5548	1.2163	-0.0019	-0.18%
2025-08-07	510390	平安沪深300ETF	4.5548	1.2163	4.5541	1.2162	0.0001	0.02%
2025-08-06	510390	平安沪深300ETF	4.5541	1.2162	4.5415	1.2131	0.0031	0.28%
2025-08-05	510390	平安沪深300ETF	4.5415	1.2131	4.5058	1.2046	0.0085	0.79%
2025-08-04	510390	平安沪深300ETF	4.5058	1.2046	4.4885	1.2005	0.0041	0.39%
2025-08-01	510390	平安沪深300ETF	4.4885	1.2005	4.5107	1.2058	-0.0053	-0.49%
2025-07-31	510390	平安沪深300ETF	4.5107	1.2058	4.5923	1.2253	-0.0195	-1.78%
2025-07-30	510390	平安沪深300ETF	4.5923	1.2253	4.5942	1.2258	-0.0005	-0.04%
2025-07-29	510390	平安沪深300ETF	4.5942	1.2258	4.5762	1.2214	0.0044	0.39%
2025-07-28	510390	平安沪深300ETF	4.5762	1.2214	4.5660	1.2190	0.0024	0.22%
2025-07-25	510390	平安沪深300ETF	4.5660	1.2190	4.5881	1.2243	-0.0053	-0.48%
2025-07-24	510390	平安沪深300ETF	4.5881	1.2243	4.5565	1.2167	0.0076	0.69%
2025-07-23	510390	平安沪深300ETF	4.5565	1.2167	4.5540	1.2161	0.0006	0.05%
2025-07-22	510390	平安沪深300ETF	4.5540	1.2161	4.5165	1.2072	0.0089	0.83%
2025-07-21	510390	平安沪深300ETF	4.5165	1.2072	4.4867	1.2000	0.0072	0.66%
2025-07-18	510390	平安沪深300ETF	4.4867	1.2000	4.4554	1.1925	0.0075	0.70%
2025-07-17	510390	平安沪深300ETF	4.4554	1.1925	4.4227	1.1847	0.0078	0.74%
2025-07-16	510390	平安沪深300ETF	4.4227	1.1847	4.4336	1.1873	-0.0026	-0.25%
2025-07-15	510390	平安沪深300ETF	4.4336	1.1873	4.4313	1.1868	0.0005	0.05%
2025-07-14	510390	平安沪深300ETF	4.4313	1.1868	4.4267	1.1857	0.0011	0.10%
2025-07-11	510390	平安沪深300ETF	4.4267	1.1857	4.4161	1.1831	0.0026	0.24%
2025-07-10	510390	平安沪深300ETF	4.4161	1.1831	4.3936	1.1778	0.0053	0.51%
2025-07-09	510390	平安沪深300ETF	4.3936	1.1778	4.4008	1.1795	-0.0017	-0.16%
2025-07-08	510390	平安沪深300ETF	4.4008	1.1795	4.3619	1.1702	0.0093	0.89%
2025-07-07	510390	平安沪深300ETF	4.3619	1.1702	4.3789	1.1742	-0.0040	-0.39%
2025-07-04	510390	平安沪深300ETF	4.3789	1.1742	4.3631	1.1705	0.0037	0.36%
2025-07-03	510390	平安沪深300ETF	4.3631	1.1705	4.3359	1.1639	0.0066	0.63%
2025-07-02	510390	平安沪深300ETF	4.3359	1.1639	4.3352	1.1638	0.0001	0.02%
2025-07-01	510390	平安沪深300ETF	4.3352	1.1638	4.3276	1.1620	0.0018	0.18%
2025-06-30	510390	平安沪深300ETF	4.3276	1.1620	4.3084	1.1574	0.0046	0.45%
2025-06-27	510390	平安沪深300ETF	4.3084	1.1574	4.3321	1.1630	-0.0056	-0.55%
2025-06-26	510390	平安沪深300ETF	4.3321	1.1630	4.3428	1.1656	-0.0026	-0.25%
2025-06-25	510390	平安沪深300ETF	4.3428	1.1656	4.2784	1.1502	0.0154	1.51%
2025-06-24	510390	平安沪深300ETF	4.2784	1.1502	4.2280	1.1381	0.0121	1.19%
2025-06-23	510390	平安沪深300ETF	4.2280	1.1381	4.2152	1.1351	0.0030	0.30%
2025-06-20	510390	平安沪深300ETF	4.2152	1.1351	4.2074	1.1332	0.0019	0.19%
2025-06-19	510390	平安沪深300ETF	4.2074	1.1332	4.2417	1.1414	-0.0082	-0.81%
2025-06-18	510390	平安沪深300ETF	4.2417	1.1414	4.2358	1.1400	0.0014	0.14%
2025-06-17	510390	平安沪深300ETF	4.2358	1.1400	4.2392	1.1408	-0.0008	-0.08%
2025-06-16	510390	平安沪深300ETF	4.2392	1.1408	4.2287	1.1383	0.0025	0.25%
2025-06-13	510390	平安沪深300ETF	4.2287	1.1383	4.2567	1.1450	-0.0067	-0.66%
2025-06-12	510390	平安沪深300ETF	4.2567	1.1450	4.2545	1.1445	0.0005	0.05%
2025-06-11	510390	平安沪深300ETF	4.2545	1.1445	4.2216	1.1366	0.0079	0.78%
2025-06-10	510390	平安沪深300ETF	4.2216	1.1366	4.2432	1.1418	-0.0052	-0.51%
2025-06-09	510390	平安沪深300ETF	4.2432	1.1418	4.2309	1.1388	0.0030	0.29%
2025-06-06	510390	平安沪深300ETF	4.2309	1.1388	4.2322	1.1391	-0.0003	-0.03%
2025-06-05	510390	平安沪深300ETF	4.2322	1.1391	4.2217	1.1366	0.0025	0.25%
2025-06-04	510390	平安沪深300ETF	4.2217	1.1366	4.2038	1.1323	0.0043	0.43%
2025-06-03	510390	平安沪深300ETF	4.2038	1.1323	4.1914	1.1294	0.0029	0.30%
2025-05-30	510390	平安沪深300ETF	4.1914	1.1294	4.2109	1.1340	-0.0046	-0.46%
2025-05-29	510390	平安沪深300ETF	4.2109	1.1340	4.1860	1.1281	0.0059	0.59%
2025-05-28	510390	平安沪深300ETF	4.1860	1.1281	4.1892	1.1288	-0.0007	-0.08%
2025-05-27	510390	平安沪深300ETF	4.1892	1.1288	4.2116	1.1342	-0.0054	-0.53%
2025-05-26	510390	平安沪深300ETF	4.2116	1.1342	4.2355	1.1399	-0.0057	-0.56%
2025-05-23	510390	平安沪深300ETF	4.2355	1.1399	4.2693	1.1480	-0.0081	-0.79%
2025-05-22	510390	平安沪深300ETF	4.2693	1.1480	4.2720	1.1487	-0.0007	-0.06%
2025-05-21	510390	平安沪深300ETF	4.2720	1.1487	4.2510	1.1436	0.0051	0.49%
2025-05-20	510390	平安沪深300ETF	4.2510	1.1436	4.2274	1.1380	0.0056	0.56%
2025-05-19	510390	平安沪深300ETF	4.2274	1.1380	4.2397	1.1409	-0.0029	-0.29%
2025-05-16	510390	平安沪深300ETF	4.2397	1.1409	4.2593	1.1456	-0.0047	-0.46%
2025-05-15	510390	平安沪深300ETF	4.2593	1.1456	4.2975	1.1548	-0.0092	-0.89%
2025-05-14	510390	平安沪深300ETF	4.2975	1.1548	4.2461	1.1425	0.0123	1.21%
2025-05-13	510390	平安沪深300ETF	4.2461	1.1425	4.2396	1.1409	0.0016	0.15%
2025-05-12	510390	平安沪深300ETF	4.2396	1.1409	4.1916	1.1294	0.0115	1.15%
2025-05-09	510390	平安沪深300ETF	4.1916	1.1294	4.1978	1.1309	-0.0015	-0.15%
2025-05-08	510390	平安沪深300ETF	4.1978	1.1309	4.1746	1.1253	0.0056	0.56%
2025-05-07	510390	平安沪深300ETF	4.1746	1.1253	4.1496	1.1194	0.0059	0.60%
2025-05-06	510390	平安沪深300ETF	4.1496	1.1194	4.1092	1.1097	0.0097	0.98%
2025-04-30	510390	平安沪深300ETF	4.1092	1.1097	4.1130	1.1106	-0.0009	-0.09%
2025-04-29	510390	平安沪深300ETF	4.1130	1.1106	4.1202	1.1123	-0.0017	-0.17%
2025-04-28	510390	平安沪深300ETF	4.1202	1.1123	4.1263	1.1138	-0.0015	-0.15%
2025-04-25	510390	平安沪深300ETF	4.1263	1.1138	4.1228	1.1129	0.0009	0.08%
2025-04-24	510390	平安沪深300ETF	4.1228	1.1129	4.1251	1.1135	-0.0006	-0.06%
2025-04-23	510390	平安沪深300ETF	4.1251	1.1135	4.1224	1.1129	0.0006	0.07%
2025-04-22	510390	平安沪深300ETF	4.1224	1.1129	4.1209	1.1125	0.0004	0.04%
2025-04-21	510390	平安沪深300ETF	4.1209	1.1125	4.1078	1.1094	0.0031	0.32%
2025-04-18	510390	平安沪深300ETF	4.1078	1.1094	4.1066	1.1091	0.0003	0.03%
2025-04-17	510390	平安沪深300ETF	4.1066	1.1091	4.1070	1.1092	-0.0001	-0.01%
2025-04-16	510390	平安沪深300ETF	4.1070	1.1092	4.0938	1.1060	0.0032	0.32%
2025-04-15	510390	平安沪深300ETF	4.0938	1.1060	4.0914	1.1054	0.0006	0.06%
2025-04-14	510390	平安沪深300ETF	4.0914	1.1054	4.0821	1.1032	0.0022	0.23%
2025-04-11	510390	平安沪深300ETF	4.0821	1.1032	4.0646	1.0990	0.0042	0.43%
2025-04-10	510390	平安沪深300ETF	4.0646	1.0990	4.0133	1.0867	0.0123	1.28%
2025-04-09	510390	平安沪深300ETF	4.0133	1.0867	3.9742	1.0774	0.0093	0.98%
2025-04-08	510390	平安沪深300ETF	3.9742	1.0774	3.9088	1.0617	0.0157	1.67%
2025-04-07	510390	平安沪深300ETF	3.9088	1.0617	4.2010	1.1317	-0.0700	-6.96%
2025-04-03	510390	平安沪深300ETF	4.2010	1.1317	4.2249	1.1374	-0.0057	-0.57%
2025-04-02	510390	平安沪深300ETF	4.2249	1.1374	4.2276	1.1380	-0.0006	-0.06%
2025-04-01	510390	平安沪深300ETF	4.2276	1.1380	4.2269	1.1379	0.0001	0.02%
2025-03-31	510390	平安沪深300ETF	4.2269	1.1379	4.2569	1.1450	-0.0071	-0.70%
2025-03-28	510390	平安沪深300ETF	4.2569	1.1450	4.2753	1.1494	-0.0044	-0.43%
2025-03-27	510390	平安沪深300ETF	4.2753	1.1494	4.2604	1.1459	0.0035	0.35%
2025-03-26	510390	平安沪深300ETF	4.2604	1.1459	4.2744	1.1492	-0.0033	-0.33%
2025-03-25	510390	平安沪深300ETF	4.2744	1.1492	4.2773	1.1499	-0.0007	-0.07%
2025-03-24	510390	平安沪深300ETF	4.2773	1.1499	4.2557	1.1448	0.0051	0.51%
2025-03-21	510390	平安沪深300ETF	4.2557	1.1448	4.3203	1.1602	-0.0154	-1.50%
2025-03-20	510390	平安沪深300ETF	4.3203	1.1602	4.3579	1.1692	-0.0090	-0.86%
2025-03-19	510390	平安沪深300ETF	4.3579	1.1692	4.3549	1.1685	0.0007	0.07%
2025-03-18	510390	平安沪深300ETF	4.3549	1.1685	4.3421	1.1654	0.0031	0.29%
2025-03-17	510390	平安沪深300ETF	4.3421	1.1654	4.3522	1.1678	-0.0024	-0.23%
2025-03-14	510390	平安沪深300ETF	4.3522	1.1678	4.2499	1.1434	0.0244	2.41%
2025-03-13	510390	平安沪深300ETF	4.2499	1.1434	4.2669	1.1474	-0.0040	-0.40%
2025-03-12	510390	平安沪深300ETF	4.2669	1.1474	4.2821	1.1511	-0.0037	-0.35%
2025-03-11	510390	平安沪深300ETF	4.2821	1.1511	4.2690	1.1479	0.0032	0.31%
2025-03-10	510390	平安沪深300ETF	4.2690	1.1479	4.2854	1.1519	-0.0040	-0.38%
2025-03-07	510390	平安沪深300ETF	4.2854	1.1519	4.2988	1.1551	-0.0032	-0.31%
2025-03-06	510390	平安沪深300ETF	4.2988	1.1551	4.2407	1.1412	0.0139	1.37%
2025-03-05	510390	平安沪深300ETF	4.2407	1.1412	4.2215	1.1366	0.0046	0.45%
2025-03-04	510390	平安沪深300ETF	4.2215	1.1366	4.2255	1.1375	-0.0009	-0.09%
2025-03-03	510390	平安沪深300ETF	4.2255	1.1375	4.2275	1.1380	-0.0005	-0.05%
2025-02-28	510390	平安沪深300ETF	4.2275	1.1380	4.3119	1.1582	-0.0202	-1.96%
2025-02-27	510390	平安沪深300ETF	4.3119	1.1582	4.3029	1.1560	0.0022	0.21%
2025-02-26	510390	平安沪深300ETF	4.3029	1.1560	4.2663	1.1473	0.0087	0.86%
2025-02-25	510390	平安沪深300ETF	4.2663	1.1473	4.3139	1.1587	-0.0114	-1.10%
2025-02-24	510390	平安沪深300ETF	4.3139	1.1587	4.3234	1.1610	-0.0023	-0.22%
2025-02-21	510390	平安沪深300ETF	4.3234	1.1610	4.2698	1.1481	0.0129	1.26%
2025-02-20	510390	平安沪深300ETF	4.2698	1.1481	4.2821	1.1511	-0.0030	-0.29%
2025-02-19	510390	平安沪深300ETF	4.2821	1.1511	4.2526	1.1440	0.0071	0.69%
2025-02-18	510390	平安沪深300ETF	4.2526	1.1440	4.2902	1.1530	-0.0090	-0.88%
2025-02-17	510390	平安沪深300ETF	4.2902	1.1530	4.2812	1.1509	0.0021	0.21%
2025-02-14	510390	平安沪深300ETF	4.2812	1.1509	4.2447	1.1421	0.0088	0.86%
2025-02-13	510390	平安沪深300ETF	4.2447	1.1421	4.2607	1.1459	-0.0038	-0.38%
2025-02-12	510390	平安沪深300ETF	4.2607	1.1459	4.2211	1.1365	0.0094	0.94%
2025-02-11	510390	平安沪深300ETF	4.2211	1.1365	4.2405	1.1411	-0.0046	-0.46%
2025-02-10	510390	平安沪深300ETF	4.2405	1.1411	4.2317	1.1390	0.0021	0.21%
2025-02-07	510390	平安沪深300ETF	4.2317	1.1390	4.1779	1.1261	0.0129	1.29%
2025-02-06	510390	平安沪深300ETF	4.1779	1.1261	4.1264	1.1138	0.0123	1.25%
2025-02-05	510390	平安沪深300ETF	4.1264	1.1138	4.1505	1.1196	-0.0058	-0.58%
2025-01-27	510390	平安沪深300ETF	4.1505	1.1196	4.1669	1.1235	-0.0039	-0.39%
2025-01-24	510390	平安沪深300ETF	4.1669	1.1235	4.1341	1.1157	0.0078	0.79%
2025-01-23	510390	平安沪深300ETF	4.1341	1.1157	4.1248	1.1134	0.0023	0.23%
2025-01-22	510390	平安沪深300ETF	4.1248	1.1134	4.1624	1.1224	-0.0090	-0.90%
2025-01-21	510390	平安沪深300ETF	4.1624	1.1224	4.1591	1.1216	0.0008	0.08%
2025-01-20	510390	平安沪深300ETF	4.1591	1.1216	4.1405	1.1172	0.0044	0.45%
2025-01-17	510390	平安沪深300ETF	4.1405	1.1172	4.1276	1.1141	0.0031	0.31%
2025-01-16	510390	平安沪深300ETF	4.1276	1.1141	4.1229	1.1130	0.0011	0.11%
2025-01-15	510390	平安沪深300ETF	4.1229	1.1130	4.1494	1.1193	-0.0063	-0.64%
2025-01-14	510390	平安沪深300ETF	4.1494	1.1193	4.0440	1.0941	0.0252	2.61%
2025-01-13	510390	平安沪深300ETF	4.0440	1.0941	4.0550	1.0967	-0.0026	-0.27%
2025-01-10	510390	平安沪深300ETF	4.0550	1.0967	4.1047	1.1086	-0.0119	-1.21%
2025-01-09	510390	平安沪深300ETF	4.1047	1.1086	4.1147	1.1110	-0.0024	-0.24%
2025-01-08	510390	平安沪深300ETF	4.1147	1.1110	4.1209	1.1125	-0.0015	-0.15%
2025-01-07	510390	平安沪深300ETF	4.1209	1.1125	4.0909	1.1053	0.0072	0.73%
2025-01-06	510390	平安沪深300ETF	4.0909	1.1053	4.0982	1.1071	-0.0018	-0.18%
2025-01-03	510390	平安沪深300ETF	4.0982	1.1071	4.1466	1.1186	-0.0115	-1.17%
2025-01-02	510390	平安沪深300ETF	4.1466	1.1186	4.2697	1.1481	-0.1231	-2.88%

标签云

平安大华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
平安股息精选沪港深A	1.4628	0.85%
平安股息精选沪港深C	1.3588	0.85%
MSCI低波	1.1980	0.34%
平安惠金定开债A	1.3218	0.11%
平安双债添益债券A	1.4149	0.09%
平安双债添益债券C	1.4249	0.09%
平安添利债A	1.1819	0.07%
平安添利债C	1.1744	0.07%
平安合悦定开债	1.0581	0.05%
平安惠享纯债A	1.1652	0.04%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%