平安300ETF联接A基金净值查询(005639)
今天最新净值
1.4381
-0.0089 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4381
- 成立日期：2018-04-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7422亿
- 最近资产：1.61亿元
- 基金公司：平安大华基金
- 基金经理：李严
近一年,平安300ETF联接A(005639)基金累计收益率2.69%
| 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 |
| 2026-09-16 |
005639 |
平安300ETF联接A |
1.4478 |
1.4478 |
1.4381 |
1.4381 |
0.0097 |
0.67% |
| 2026-09-15 |
005639 |
平安300ETF联接A |
1.4381 |
1.4381 |
1.4470 |
1.4470 |
-0.0089 |
-0.62% |
| 2026-09-14 |
005639 |
平安300ETF联接A |
1.4470 |
1.4470 |
1.4563 |
1.4563 |
-0.0093 |
-0.64% |
| 2026-09-11 |
005639 |
平安300ETF联接A |
1.4563 |
1.4563 |
1.4671 |
1.4671 |
-0.0108 |
-0.74% |
| 2026-09-10 |
005639 |
平安300ETF联接A |
1.4671 |
1.4671 |
1.4734 |
1.4734 |
-0.0063 |
-0.43% |
| 2026-09-09 |
005639 |
平安300ETF联接A |
1.4734 |
1.4734 |
1.4693 |
1.4693 |
0.0041 |
0.28% |
| 2026-09-08 |
005639 |
平安300ETF联接A |
1.4693 |
1.4693 |
1.4742 |
1.4742 |
-0.0049 |
-0.33% |
| 2026-09-07 |
005639 |
平安300ETF联接A |
1.4742 |
1.4742 |
1.4661 |
1.4661 |
0.0081 |
0.55% |
| 2026-09-04 |
005639 |
平安300ETF联接A |
1.4661 |
1.4661 |
1.4675 |
1.4675 |
-0.0014 |
-0.10% |
| 2026-09-03 |
005639 |
平安300ETF联接A |
1.4675 |
1.4675 |
1.4660 |
1.4660 |
0.0015 |
0.10% |
|
|
| 2026-09-02 |
005639 |
平安300ETF联接A |
1.4660 |
1.4660 |
1.4853 |
1.4853 |
-0.0193 |
-1.30% |
| 2026-09-01 |
005639 |
平安300ETF联接A |
1.4853 |
1.4853 |
1.4894 |
1.4894 |
-0.0041 |
-0.28% |
| 2026-08-31 |
005639 |
平安300ETF联接A |
1.4894 |
1.4894 |
1.4847 |
1.4847 |
0.0047 |
0.32% |
| 2026-08-28 |
005639 |
平安300ETF联接A |
1.4847 |
1.4847 |
1.4910 |
1.4910 |
-0.0063 |
-0.42% |
| 2026-08-27 |
005639 |
平安300ETF联接A |
1.4910 |
1.4910 |
1.4782 |
1.4782 |
0.0128 |
0.87% |
| 2026-08-26 |
005639 |
平安300ETF联接A |
1.4782 |
1.4782 |
1.4666 |
1.4666 |
0.0116 |
0.79% |
| 2026-08-25 |
005639 |
平安300ETF联接A |
1.4666 |
1.4666 |
1.4695 |
1.4695 |
-0.0029 |
-0.20% |
| 2026-08-24 |
005639 |
平安300ETF联接A |
1.4695 |
1.4695 |
1.4867 |
1.4867 |
-0.0172 |
-1.16% |
| 2026-08-21 |
005639 |
平安300ETF联接A |
1.4867 |
1.4867 |
1.4781 |
1.4781 |
0.0086 |
0.58% |
| 2026-08-20 |
005639 |
平安300ETF联接A |
1.4781 |
1.4781 |
1.4767 |
1.4767 |
0.0014 |
0.09% |
| 2026-08-19 |
005639 |
平安300ETF联接A |
1.4767 |
1.4767 |
1.5164 |
1.5164 |
-0.0397 |
-2.62% |
| 2026-08-18 |
005639 |
平安300ETF联接A |
1.5164 |
1.5164 |
1.5205 |
1.5205 |
-0.0041 |
-0.27% |
| 2026-08-17 |
005639 |
平安300ETF联接A |
1.5205 |
1.5205 |
1.4973 |
1.4973 |
0.0232 |
1.55% |
| 2026-08-14 |
005639 |
平安300ETF联接A |
1.4973 |
1.4973 |
1.4964 |
1.4964 |
0.0009 |
0.06% |
| 2026-08-13 |
005639 |
平安300ETF联接A |
1.4964 |
1.4964 |
1.5042 |
1.5042 |
-0.0078 |
-0.52% |
|
|
| 2026-08-12 |
005639 |
平安300ETF联接A |
1.5042 |
1.5042 |
1.4958 |
1.4958 |
0.0084 |
0.56% |
| 2026-08-11 |
005639 |
平安300ETF联接A |
1.4958 |
1.4958 |
1.5057 |
1.5057 |
-0.0099 |
-0.66% |
| 2026-08-10 |
005639 |
平安300ETF联接A |
1.5057 |
1.5057 |
1.5033 |
1.5033 |
0.0024 |
0.16% |
| 2026-08-07 |
005639 |
平安300ETF联接A |
1.5033 |
1.5033 |
1.4899 |
1.4899 |
0.0134 |
0.90% |
| 2026-08-06 |
005639 |
平安300ETF联接A |
1.4899 |
1.4899 |
1.4924 |
1.4924 |
-0.0025 |
-0.17% |
| 2026-08-05 |
005639 |
平安300ETF联接A |
1.4924 |
1.4924 |
1.4757 |
1.4757 |
0.0167 |
1.13% |
| 2026-08-04 |
005639 |
平安300ETF联接A |
1.4757 |
1.4757 |
1.4600 |
1.4600 |
0.0157 |
1.08% |
| 2026-08-03 |
005639 |
平安300ETF联接A |
1.4600 |
1.4600 |
1.4715 |
1.4715 |
-0.0115 |
-0.78% |
| 2026-07-31 |
005639 |
平安300ETF联接A |
1.4715 |
1.4715 |
1.4596 |
1.4596 |
0.0119 |
0.82% |
| 2026-07-30 |
005639 |
平安300ETF联接A |
1.4596 |
1.4596 |
1.4742 |
1.4742 |
-0.0146 |
-0.99% |
| 2026-07-29 |
005639 |
平安300ETF联接A |
1.4742 |
1.4742 |
1.4643 |
1.4643 |
0.0099 |
0.68% |
| 2026-07-28 |
005639 |
平安300ETF联接A |
1.4643 |
1.4643 |
1.5041 |
1.5041 |
-0.0398 |
-2.65% |
| 2026-07-27 |
005639 |
平安300ETF联接A |
1.5041 |
1.5041 |
1.4810 |
1.4810 |
0.0231 |
1.56% |
| 2026-07-24 |
005639 |
平安300ETF联接A |
1.4810 |
1.4810 |
1.5044 |
1.5044 |
-0.0234 |
-1.56% |
| 2026-07-23 |
005639 |
平安300ETF联接A |
1.5044 |
1.5044 |
1.5011 |
1.5011 |
0.0033 |
0.22% |
| 2026-07-22 |
005639 |
平安300ETF联接A |
1.5011 |
1.5011 |
1.5079 |
1.5079 |
-0.0068 |
-0.45% |
| 2026-07-21 |
005639 |
平安300ETF联接A |
1.5079 |
1.5079 |
1.4655 |
1.4655 |
0.0424 |
2.89% |
| 2026-07-20 |
005639 |
平安300ETF联接A |
1.4655 |
1.4655 |
1.4452 |
1.4452 |
0.0203 |
1.40% |
| 2026-07-17 |
005639 |
平安300ETF联接A |
1.4452 |
1.4452 |
1.4946 |
1.4946 |
-0.0494 |
-3.31% |
| 2026-07-16 |
005639 |
平安300ETF联接A |
1.4946 |
1.4946 |
1.5193 |
1.5193 |
-0.0247 |
-1.63% |
| 2026-07-15 |
005639 |
平安300ETF联接A |
1.5193 |
1.5193 |
1.5225 |
1.5225 |
-0.0032 |
-0.21% |
| 2026-07-14 |
005639 |
平安300ETF联接A |
1.5225 |
1.5225 |
1.4937 |
1.4937 |
0.0288 |
1.93% |
| 2026-07-13 |
005639 |
平安300ETF联接A |
1.4937 |
1.4937 |
1.5185 |
1.5185 |
-0.0248 |
-1.63% |
| 2026-07-10 |
005639 |
平安300ETF联接A |
1.5185 |
1.5185 |
1.5447 |
1.5447 |
-0.0262 |
-1.70% |
| 2026-07-09 |
005639 |
平安300ETF联接A |
1.5447 |
1.5447 |
1.5080 |
1.5080 |
0.0367 |
2.43% |
| 2026-07-08 |
005639 |
平安300ETF联接A |
1.5080 |
1.5080 |
1.5193 |
1.5193 |
-0.0113 |
-0.74% |
| 2026-07-07 |
005639 |
平安300ETF联接A |
1.5193 |
1.5193 |
1.5339 |
1.5339 |
-0.0146 |
-0.95% |
| 2026-07-06 |
005639 |
平安300ETF联接A |
1.5339 |
1.5339 |
1.5342 |
1.5342 |
-0.0003 |
-0.02% |
| 2026-07-03 |
005639 |
平安300ETF联接A |
1.5342 |
1.5342 |
1.5254 |
1.5254 |
0.0088 |
0.58% |
| 2026-07-02 |
005639 |
平安300ETF联接A |
1.5254 |
1.5254 |
1.5678 |
1.5678 |
-0.0424 |
-2.70% |
| 2026-07-01 |
005639 |
平安300ETF联接A |
1.5678 |
1.5678 |
1.5739 |
1.5739 |
-0.0061 |
-0.39% |
| 2026-06-30 |
005639 |
平安300ETF联接A |
1.5739 |
1.5739 |
1.5590 |
1.5590 |
0.0149 |
0.96% |
| 2026-06-29 |
005639 |
平安300ETF联接A |
1.5590 |
1.5590 |
1.5407 |
1.5407 |
0.0183 |
1.19% |
| 2026-06-26 |
005639 |
平安300ETF联接A |
1.5407 |
1.5407 |
1.5833 |
1.5833 |
-0.0426 |
-2.69% |
| 2026-06-25 |
005639 |
平安300ETF联接A |
1.5833 |
1.5833 |
1.5602 |
1.5602 |
0.0231 |
1.48% |
| 2026-06-24 |
005639 |
平安300ETF联接A |
1.5602 |
1.5602 |
1.5529 |
1.5529 |
0.0073 |
0.47% |
| 2026-06-23 |
005639 |
平安300ETF联接A |
1.5529 |
1.5529 |
1.5947 |
1.5947 |
-0.0418 |
-2.62% |
| 2026-06-22 |
005639 |
平安300ETF联接A |
1.5947 |
1.5947 |
1.5595 |
1.5595 |
0.0352 |
2.26% |
| 2026-06-18 |
005639 |
平安300ETF联接A |
1.5595 |
1.5595 |
1.5562 |
1.5562 |
0.0033 |
0.21% |
| 2026-06-17 |
005639 |
平安300ETF联接A |
1.5562 |
1.5562 |
1.5419 |
1.5419 |
0.0143 |
0.93% |
| 2026-06-16 |
005639 |
平安300ETF联接A |
1.5419 |
1.5419 |
1.5442 |
1.5442 |
-0.0023 |
-0.15% |
| 2026-06-15 |
005639 |
平安300ETF联接A |
1.5442 |
1.5442 |
1.5100 |
1.5100 |
0.0342 |
2.26% |
| 2026-06-12 |
005639 |
平安300ETF联接A |
1.5100 |
1.5100 |
1.4951 |
1.4951 |
0.0149 |
1.00% |
| 2026-06-11 |
005639 |
平安300ETF联接A |
1.4951 |
1.4951 |
1.5025 |
1.5025 |
-0.0074 |
-0.49% |
| 2026-06-10 |
005639 |
平安300ETF联接A |
1.5025 |
1.5025 |
1.5166 |
1.5166 |
-0.0141 |
-0.93% |
| 2026-06-09 |
005639 |
平安300ETF联接A |
1.5166 |
1.5166 |
1.4900 |
1.4900 |
0.0266 |
1.79% |
| 2026-06-08 |
005639 |
平安300ETF联接A |
1.4900 |
1.4900 |
1.5207 |
1.5207 |
-0.0307 |
-2.02% |
| 2026-06-05 |
005639 |
平安300ETF联接A |
1.5207 |
1.5207 |
1.5464 |
1.5464 |
-0.0257 |
-1.66% |
| 2026-06-04 |
005639 |
平安300ETF联接A |
1.5464 |
1.5464 |
1.5562 |
1.5562 |
-0.0098 |
-0.63% |
| 2026-06-03 |
005639 |
平安300ETF联接A |
1.5562 |
1.5562 |
1.5487 |
1.5487 |
0.0075 |
0.48% |
| 2026-06-02 |
005639 |
平安300ETF联接A |
1.5487 |
1.5487 |
1.5279 |
1.5279 |
0.0208 |
1.36% |
| 2026-06-01 |
005639 |
平安300ETF联接A |
1.5279 |
1.5279 |
1.5425 |
1.5425 |
-0.0146 |
-0.95% |
| 2026-05-29 |
005639 |
平安300ETF联接A |
1.5425 |
1.5425 |
1.5490 |
1.5490 |
-0.0065 |
-0.42% |
| 2026-05-28 |
005639 |
平安300ETF联接A |
1.5490 |
1.5490 |
1.5469 |
1.5469 |
0.0021 |
0.14% |
| 2026-05-27 |
005639 |
平安300ETF联接A |
1.5469 |
1.5469 |
1.5567 |
1.5567 |
-0.0098 |
-0.63% |
| 2026-05-26 |
005639 |
平安300ETF联接A |
1.5567 |
1.5567 |
1.5490 |
1.5490 |
0.0077 |
0.50% |
| 2026-05-25 |
005639 |
平安300ETF联接A |
1.5490 |
1.5490 |
1.5264 |
1.5264 |
0.0226 |
1.48% |
| 2026-05-22 |
005639 |
平安300ETF联接A |
1.5264 |
1.5264 |
1.5080 |
1.5080 |
0.0184 |
1.22% |
| 2026-05-21 |
005639 |
平安300ETF联接A |
1.5080 |
1.5080 |
1.5280 |
1.5280 |
-0.0200 |
-1.31% |
| 2026-05-20 |
005639 |
平安300ETF联接A |
1.5280 |
1.5280 |
1.5282 |
1.5282 |
-0.0002 |
-0.01% |
| 2026-05-19 |
005639 |
平安300ETF联接A |
1.5282 |
1.5282 |
1.5222 |
1.5222 |
0.0060 |
0.39% |
| 2026-05-18 |
005639 |
平安300ETF联接A |
1.5222 |
1.5222 |
1.5297 |
1.5297 |
-0.0075 |
-0.49% |
| 2026-05-15 |
005639 |
平安300ETF联接A |
1.5297 |
1.5297 |
1.5457 |
1.5457 |
-0.0160 |
-1.04% |
| 2026-05-14 |
005639 |
平安300ETF联接A |
1.5457 |
1.5457 |
1.5706 |
1.5706 |
-0.0249 |
-1.59% |
| 2026-05-13 |
005639 |
平安300ETF联接A |
1.5706 |
1.5706 |
1.5551 |
1.5551 |
0.0155 |
1.00% |
| 2026-05-12 |
005639 |
平安300ETF联接A |
1.5551 |
1.5551 |
1.5562 |
1.5562 |
-0.0011 |
-0.07% |
| 2026-05-11 |
005639 |
平安300ETF联接A |
1.5562 |
1.5562 |
1.5321 |
1.5321 |
0.0241 |
1.57% |
| 2026-05-08 |
005639 |
平安300ETF联接A |
1.5321 |
1.5321 |
1.5404 |
1.5404 |
-0.0083 |
-0.54% |
| 2026-04-30 |
005639 |
平安300ETF联接A |
1.5127 |
1.5127 |
1.5137 |
1.5137 |
-0.0010 |
-0.07% |
| 2026-04-29 |
005639 |
平安300ETF联接A |
1.5137 |
1.5137 |
1.4986 |
1.4986 |
0.0151 |
1.01% |
| 2026-04-28 |
005639 |
平安300ETF联接A |
1.4986 |
1.4986 |
1.5023 |
1.5023 |
-0.0037 |
-0.25% |
| 2026-04-27 |
005639 |
平安300ETF联接A |
1.5023 |
1.5023 |
1.5021 |
1.5021 |
0.0002 |
0.01% |
| 2026-04-24 |
005639 |
平安300ETF联接A |
1.5021 |
1.5021 |
1.5057 |
1.5057 |
-0.0036 |
-0.24% |
| 2026-04-23 |
005639 |
平安300ETF联接A |
1.5057 |
1.5057 |
1.5099 |
1.5099 |
-0.0042 |
-0.28% |
| 2026-04-22 |
005639 |
平安300ETF联接A |
1.5099 |
1.5099 |
1.4994 |
1.4994 |
0.0105 |
0.70% |
| 2026-04-21 |
005639 |
平安300ETF联接A |
1.4994 |
1.4994 |
1.4946 |
1.4946 |
0.0048 |
0.32% |
| 2026-04-20 |
005639 |
平安300ETF联接A |
1.4946 |
1.4946 |
1.4861 |
1.4861 |
0.0085 |
0.57% |
| 2026-04-17 |
005639 |
平安300ETF联接A |
1.4861 |
1.4861 |
1.4881 |
1.4881 |
-0.0020 |
-0.13% |
| 2026-04-16 |
005639 |
平安300ETF联接A |
1.4881 |
1.4881 |
1.4727 |
1.4727 |
0.0154 |
1.05% |
| 2026-04-15 |
005639 |
平安300ETF联接A |
1.4727 |
1.4727 |
1.4772 |
1.4772 |
-0.0045 |
-0.30% |
| 2026-04-14 |
005639 |
平安300ETF联接A |
1.4772 |
1.4772 |
1.4607 |
1.4607 |
0.0165 |
1.13% |
| 2026-04-13 |
005639 |
平安300ETF联接A |
1.4607 |
1.4607 |
1.4580 |
1.4580 |
0.0027 |
0.19% |
| 2026-04-10 |
005639 |
平安300ETF联接A |
1.4580 |
1.4580 |
1.4366 |
1.4366 |
0.0214 |
1.49% |
| 2026-04-09 |
005639 |
平安300ETF联接A |
1.4366 |
1.4366 |
1.4454 |
1.4454 |
-0.0088 |
-0.61% |
| 2026-04-08 |
005639 |
平安300ETF联接A |
1.4454 |
1.4454 |
1.3988 |
1.3988 |
0.0466 |
3.33% |
| 2026-04-07 |
005639 |
平安300ETF联接A |
1.3988 |
1.3988 |
1.3988 |
1.3988 |
0.0000 |
0.00% |
| 2026-04-03 |
005639 |
平安300ETF联接A |
1.3988 |
1.3988 |
1.4100 |
1.4100 |
-0.0112 |
-0.79% |
| 2026-04-02 |
005639 |
平安300ETF联接A |
1.4100 |
1.4100 |
1.4243 |
1.4243 |
-0.0143 |
-1.00% |
| 2026-04-01 |
005639 |
平安300ETF联接A |
1.4243 |
1.4243 |
1.4016 |
1.4016 |
0.0227 |
1.62% |
| 2026-03-31 |
005639 |
平安300ETF联接A |
1.4016 |
1.4016 |
1.4141 |
1.4141 |
-0.0125 |
-0.88% |
| 2026-03-30 |
005639 |
平安300ETF联接A |
1.4141 |
1.4141 |
1.4174 |
1.4174 |
-0.0033 |
-0.23% |
| 2026-03-27 |
005639 |
平安300ETF联接A |
1.4174 |
1.4174 |
1.4100 |
1.4100 |
0.0074 |
0.52% |
| 2026-03-26 |
005639 |
平安300ETF联接A |
1.4100 |
1.4100 |
1.4279 |
1.4279 |
-0.0179 |
-1.25% |
| 2026-03-25 |
005639 |
平安300ETF联接A |
1.4279 |
1.4279 |
1.4088 |
1.4088 |
0.0191 |
1.36% |
| 2026-03-24 |
005639 |
平安300ETF联接A |
1.4088 |
1.4088 |
1.3917 |
1.3917 |
0.0171 |
1.23% |
| 2026-03-23 |
005639 |
平安300ETF联接A |
1.3917 |
1.3917 |
1.4364 |
1.4364 |
-0.0447 |
-3.11% |
| 2026-03-20 |
005639 |
平安300ETF联接A |
1.4364 |
1.4364 |
1.4412 |
1.4412 |
-0.0048 |
-0.33% |
| 2026-03-19 |
005639 |
平安300ETF联接A |
1.4412 |
1.4412 |
1.4637 |
1.4637 |
-0.0225 |
-1.54% |
| 2026-03-18 |
005639 |
平安300ETF联接A |
1.4637 |
1.4637 |
1.4576 |
1.4576 |
0.0061 |
0.42% |
| 2026-03-17 |
005639 |
平安300ETF联接A |
1.4576 |
1.4576 |
1.4677 |
1.4677 |
-0.0101 |
-0.69% |
| 2026-03-16 |
005639 |
平安300ETF联接A |
1.4677 |
1.4677 |
1.4667 |
1.4667 |
0.0010 |
0.07% |
| 2026-03-13 |
005639 |
平安300ETF联接A |
1.4667 |
1.4667 |
1.4721 |
1.4721 |
-0.0054 |
-0.37% |
| 2026-03-12 |
005639 |
平安300ETF联接A |
1.4721 |
1.4721 |
1.4774 |
1.4774 |
-0.0053 |
-0.36% |
| 2026-03-11 |
005639 |
平安300ETF联接A |
1.4774 |
1.4774 |
1.4688 |
1.4688 |
0.0086 |
0.59% |
| 2026-03-10 |
005639 |
平安300ETF联接A |
1.4688 |
1.4688 |
1.4510 |
1.4510 |
0.0178 |
1.23% |
| 2026-03-09 |
005639 |
平安300ETF联接A |
1.4510 |
1.4510 |
1.4645 |
1.4645 |
-0.0135 |
-0.92% |
| 2026-03-06 |
005639 |
平安300ETF联接A |
1.4645 |
1.4645 |
1.4607 |
1.4607 |
0.0038 |
0.26% |
| 2026-03-05 |
005639 |
平安300ETF联接A |
1.4607 |
1.4607 |
1.4473 |
1.4473 |
0.0134 |
0.93% |
| 2026-03-04 |
005639 |
平安300ETF联接A |
1.4473 |
1.4473 |
1.4629 |
1.4629 |
-0.0156 |
-1.07% |
| 2026-03-03 |
005639 |
平安300ETF联接A |
1.4629 |
1.4629 |
1.4849 |
1.4849 |
-0.0220 |
-1.48% |
| 2026-03-02 |
005639 |
平安300ETF联接A |
1.4849 |
1.4849 |
1.4799 |
1.4799 |
0.0050 |
0.34% |
| 2026-02-27 |
005639 |
平安300ETF联接A |
1.4799 |
1.4799 |
1.4847 |
1.4847 |
-0.0048 |
-0.32% |
| 2026-02-26 |
005639 |
平安300ETF联接A |
1.4847 |
1.4847 |
1.4874 |
1.4874 |
-0.0027 |
-0.18% |
| 2026-02-25 |
005639 |
平安300ETF联接A |
1.4874 |
1.4874 |
1.4788 |
1.4788 |
0.0086 |
0.58% |
| 2026-02-24 |
005639 |
平安300ETF联接A |
1.4788 |
1.4788 |
1.4652 |
1.4652 |
0.0136 |
0.93% |
| 2026-02-13 |
005639 |
平安300ETF联接A |
1.4652 |
1.4652 |
1.4827 |
1.4827 |
-0.0175 |
-1.18% |
| 2026-02-12 |
005639 |
平安300ETF联接A |
1.4827 |
1.4827 |
1.4807 |
1.4807 |
0.0020 |
0.14% |
| 2026-02-11 |
005639 |
平安300ETF联接A |
1.4807 |
1.4807 |
1.4840 |
1.4840 |
-0.0033 |
-0.22% |
| 2026-02-10 |
005639 |
平安300ETF联接A |
1.4840 |
1.4840 |
1.4802 |
1.4802 |
0.0038 |
0.26% |
| 2026-02-09 |
005639 |
平安300ETF联接A |
1.4802 |
1.4802 |
1.4578 |
1.4578 |
0.0224 |
1.54% |
| 2026-02-06 |
005639 |
平安300ETF联接A |
1.4578 |
1.4578 |
1.4651 |
1.4651 |
-0.0073 |
-0.50% |
| 2026-02-05 |
005639 |
平安300ETF联接A |
1.4651 |
1.4651 |
1.4734 |
1.4734 |
-0.0083 |
-0.56% |
| 2026-02-04 |
005639 |
平安300ETF联接A |
1.4734 |
1.4734 |
1.4624 |
1.4624 |
0.0110 |
0.75% |
| 2026-02-03 |
005639 |
平安300ETF联接A |
1.4624 |
1.4624 |
1.4463 |
1.4463 |
0.0161 |
1.11% |
| 2026-02-02 |
005639 |
平安300ETF联接A |
1.4463 |
1.4463 |
1.4764 |
1.4764 |
-0.0301 |
-2.04% |
| 2026-01-30 |
005639 |
平安300ETF联接A |
1.4764 |
1.4764 |
1.4904 |
1.4904 |
-0.0140 |
-0.94% |
| 2026-01-29 |
005639 |
平安300ETF联接A |
1.4904 |
1.4904 |
1.4798 |
1.4798 |
0.0106 |
0.72% |
| 2026-01-28 |
005639 |
平安300ETF联接A |
1.4798 |
1.4798 |
1.4753 |
1.4753 |
0.0045 |
0.31% |
| 2026-01-27 |
005639 |
平安300ETF联接A |
1.4753 |
1.4753 |
1.4756 |
1.4756 |
-0.0003 |
-0.02% |
| 2026-01-26 |
005639 |
平安300ETF联接A |
1.4756 |
1.4756 |
1.4745 |
1.4745 |
0.0011 |
0.07% |
| 2026-01-23 |
005639 |
平安300ETF联接A |
1.4745 |
1.4745 |
1.4805 |
1.4805 |
-0.0060 |
-0.41% |
| 2026-01-22 |
005639 |
平安300ETF联接A |
1.4805 |
1.4805 |
1.4804 |
1.4804 |
0.0001 |
0.01% |
| 2026-01-21 |
005639 |
平安300ETF联接A |
1.4804 |
1.4804 |
1.4792 |
1.4792 |
0.0012 |
0.08% |
| 2026-01-20 |
005639 |
平安300ETF联接A |
1.4792 |
1.4792 |
1.4838 |
1.4838 |
-0.0046 |
-0.31% |
| 2026-01-19 |
005639 |
平安300ETF联接A |
1.4838 |
1.4838 |
1.4832 |
1.4832 |
0.0006 |
0.04% |
| 2026-01-16 |
005639 |
平安300ETF联接A |
1.4832 |
1.4832 |
1.4880 |
1.4880 |
-0.0048 |
-0.32% |
| 2026-01-15 |
005639 |
平安300ETF联接A |
1.4880 |
1.4880 |
1.4852 |
1.4852 |
0.0028 |
0.19% |
| 2026-01-14 |
005639 |
平安300ETF联接A |
1.4852 |
1.4852 |
1.4906 |
1.4906 |
-0.0054 |
-0.36% |
| 2026-01-13 |
005639 |
平安300ETF联接A |
1.4906 |
1.4906 |
1.4991 |
1.4991 |
-0.0085 |
-0.57% |
| 2026-01-12 |
005639 |
平安300ETF联接A |
1.4991 |
1.4991 |
1.4902 |
1.4902 |
0.0089 |
0.60% |
| 2026-01-09 |
005639 |
平安300ETF联接A |
1.4902 |
1.4902 |
1.4840 |
1.4840 |
0.0062 |
0.42% |
| 2026-01-08 |
005639 |
平安300ETF联接A |
1.4840 |
1.4840 |
1.4953 |
1.4953 |
-0.0113 |
-0.76% |
| 2026-01-07 |
005639 |
平安300ETF联接A |
1.4953 |
1.4953 |
1.4993 |
1.4993 |
-0.0040 |
-0.27% |
| 2026-01-06 |
005639 |
平安300ETF联接A |
1.4993 |
1.4993 |
1.4780 |
1.4780 |
0.0213 |
1.44% |
| 2026-01-05 |
005639 |
平安300ETF联接A |
1.4780 |
1.4780 |
1.4525 |
1.4525 |
0.0255 |
1.76% |
| 2025-12-31 |
005639 |
平安300ETF联接A |
1.4525 |
1.4525 |
1.4586 |
1.4586 |
-0.0061 |
-0.42% |
| 2025-12-30 |
005639 |
平安300ETF联接A |
1.4586 |
1.4586 |
1.4545 |
1.4545 |
0.0041 |
0.28% |
| 2025-12-29 |
005639 |
平安300ETF联接A |
1.4545 |
1.4545 |
1.4598 |
1.4598 |
-0.0053 |
-0.36% |
| 2025-12-26 |
005639 |
平安300ETF联接A |
1.4598 |
1.4598 |
1.4557 |
1.4557 |
0.0041 |
0.28% |
| 2025-12-25 |
005639 |
平安300ETF联接A |
1.4557 |
1.4557 |
1.4527 |
1.4527 |
0.0030 |
0.21% |
| 2025-12-24 |
005639 |
平安300ETF联接A |
1.4527 |
1.4527 |
1.4487 |
1.4487 |
0.0040 |
0.28% |
| 2025-12-23 |
005639 |
平安300ETF联接A |
1.4487 |
1.4487 |
1.4458 |
1.4458 |
0.0029 |
0.20% |
| 2025-12-22 |
005639 |
平安300ETF联接A |
1.4458 |
1.4458 |
1.4331 |
1.4331 |
0.0127 |
0.89% |
| 2025-12-19 |
005639 |
平安300ETF联接A |
1.4331 |
1.4331 |
1.4280 |
1.4280 |
0.0051 |
0.36% |
| 2025-12-18 |
005639 |
平安300ETF联接A |
1.4280 |
1.4280 |
1.4357 |
1.4357 |
-0.0077 |
-0.54% |
| 2025-12-17 |
005639 |
平安300ETF联接A |
1.4357 |
1.4357 |
1.4115 |
1.4115 |
0.0242 |
1.71% |
| 2025-12-16 |
005639 |
平安300ETF联接A |
1.4115 |
1.4115 |
1.4276 |
1.4276 |
-0.0161 |
-1.13% |
| 2025-12-15 |
005639 |
平安300ETF联接A |
1.4276 |
1.4276 |
1.4360 |
1.4360 |
-0.0084 |
-0.58% |
| 2025-12-12 |
005639 |
平安300ETF联接A |
1.4360 |
1.4360 |
1.4274 |
1.4274 |
0.0086 |
0.60% |
| 2025-12-11 |
005639 |
平安300ETF联接A |
1.4274 |
1.4274 |
1.4382 |
1.4382 |
-0.0108 |
-0.75% |
| 2025-12-10 |
005639 |
平安300ETF联接A |
1.4382 |
1.4382 |
1.4399 |
1.4399 |
-0.0017 |
-0.12% |
| 2025-12-09 |
005639 |
平安300ETF联接A |
1.4399 |
1.4399 |
1.4468 |
1.4468 |
-0.0069 |
-0.48% |
| 2025-12-08 |
005639 |
平安300ETF联接A |
1.4468 |
1.4468 |
1.4358 |
1.4358 |
0.0110 |
0.77% |
| 2025-12-05 |
005639 |
平安300ETF联接A |
1.4358 |
1.4358 |
1.4220 |
1.4220 |
0.0138 |
0.97% |
| 2025-12-04 |
005639 |
平安300ETF联接A |
1.4220 |
1.4220 |
1.4174 |
1.4174 |
0.0046 |
0.32% |
| 2025-12-03 |
005639 |
平安300ETF联接A |
1.4174 |
1.4174 |
1.4236 |
1.4236 |
-0.0062 |
-0.44% |
| 2025-12-02 |
005639 |
平安300ETF联接A |
1.4236 |
1.4236 |
1.4302 |
1.4302 |
-0.0066 |
-0.46% |
| 2025-12-01 |
005639 |
平安300ETF联接A |
1.4302 |
1.4302 |
1.4156 |
1.4156 |
0.0146 |
1.03% |
| 2025-11-28 |
005639 |
平安300ETF联接A |
1.4156 |
1.4156 |
1.4123 |
1.4123 |
0.0033 |
0.23% |
| 2025-11-27 |
005639 |
平安300ETF联接A |
1.4123 |
1.4123 |
1.4129 |
1.4129 |
-0.0006 |
-0.04% |
| 2025-11-26 |
005639 |
平安300ETF联接A |
1.4129 |
1.4129 |
1.4049 |
1.4049 |
0.0080 |
0.57% |
| 2025-11-25 |
005639 |
平安300ETF联接A |
1.4049 |
1.4049 |
1.3923 |
1.3923 |
0.0126 |
0.90% |
| 2025-11-24 |
005639 |
平安300ETF联接A |
1.3923 |
1.3923 |
1.3940 |
1.3940 |
-0.0017 |
-0.12% |
| 2025-11-21 |
005639 |
平安300ETF联接A |
1.3940 |
1.3940 |
1.4268 |
1.4268 |
-0.0328 |
-2.30% |
| 2025-11-20 |
005639 |
平安300ETF联接A |
1.4268 |
1.4268 |
1.4336 |
1.4336 |
-0.0068 |
-0.47% |
| 2025-11-19 |
005639 |
平安300ETF联接A |
1.4336 |
1.4336 |
1.4277 |
1.4277 |
0.0059 |
0.41% |
| 2025-11-18 |
005639 |
平安300ETF联接A |
1.4277 |
1.4277 |
1.4363 |
1.4363 |
-0.0086 |
-0.60% |
| 2025-11-17 |
005639 |
平安300ETF联接A |
1.4363 |
1.4363 |
1.4454 |
1.4454 |
-0.0091 |
-0.63% |
| 2025-11-14 |
005639 |
平安300ETF联接A |
1.4454 |
1.4454 |
1.4673 |
1.4673 |
-0.0219 |
-1.49% |
| 2025-11-13 |
005639 |
平安300ETF联接A |
1.4673 |
1.4673 |
1.4507 |
1.4507 |
0.0166 |
1.14% |
| 2025-11-12 |
005639 |
平安300ETF联接A |
1.4507 |
1.4507 |
1.4525 |
1.4525 |
-0.0018 |
-0.12% |
| 2025-11-11 |
005639 |
平安300ETF联接A |
1.4525 |
1.4525 |
1.4652 |
1.4652 |
-0.0127 |
-0.87% |
| 2025-11-10 |
005639 |
平安300ETF联接A |
1.4652 |
1.4652 |
1.4602 |
1.4602 |
0.0050 |
0.34% |
| 2025-11-07 |
005639 |
平安300ETF联接A |
1.4602 |
1.4602 |
1.4645 |
1.4645 |
-0.0043 |
-0.29% |
| 2025-11-06 |
005639 |
平安300ETF联接A |
1.4645 |
1.4645 |
1.4447 |
1.4447 |
0.0198 |
1.37% |
| 2025-11-05 |
005639 |
平安300ETF联接A |
1.4447 |
1.4447 |
1.4420 |
1.4420 |
0.0027 |
0.19% |
| 2025-11-04 |
005639 |
平安300ETF联接A |
1.4420 |
1.4420 |
1.4525 |
1.4525 |
-0.0105 |
-0.72% |
| 2025-11-03 |
005639 |
平安300ETF联接A |
1.4525 |
1.4525 |
1.4491 |
1.4491 |
0.0034 |
0.23% |
| 2025-10-31 |
005639 |
平安300ETF联接A |
1.4491 |
1.4491 |
1.4696 |
1.4696 |
-0.0205 |
-1.39% |
| 2025-10-30 |
005639 |
平安300ETF联接A |
1.4696 |
1.4696 |
1.4807 |
1.4807 |
-0.0111 |
-0.75% |
| 2025-10-29 |
005639 |
平安300ETF联接A |
1.4807 |
1.4807 |
1.4642 |
1.4642 |
0.0165 |
1.13% |
| 2025-10-28 |
005639 |
平安300ETF联接A |
1.4642 |
1.4642 |
1.4696 |
1.4696 |
-0.0054 |
-0.37% |
| 2025-10-27 |
005639 |
平安300ETF联接A |
1.4696 |
1.4696 |
1.4533 |
1.4533 |
0.0163 |
1.12% |
| 2025-10-24 |
005639 |
平安300ETF联接A |
1.4533 |
1.4533 |
1.4362 |
1.4362 |
0.0171 |
1.19% |
| 2025-10-23 |
005639 |
平安300ETF联接A |
1.4362 |
1.4362 |
1.4321 |
1.4321 |
0.0041 |
0.29% |
| 2025-10-22 |
005639 |
平安300ETF联接A |
1.4321 |
1.4321 |
1.4364 |
1.4364 |
-0.0043 |
-0.30% |
| 2025-10-21 |
005639 |
平安300ETF联接A |
1.4364 |
1.4364 |
1.4158 |
1.4158 |
0.0206 |
1.46% |
| 2025-10-20 |
005639 |
平安300ETF联接A |
1.4158 |
1.4158 |
1.4086 |
1.4086 |
0.0072 |
0.51% |
| 2025-10-17 |
005639 |
平安300ETF联接A |
1.4086 |
1.4086 |
1.4389 |
1.4389 |
-0.0303 |
-2.11% |
| 2025-10-16 |
005639 |
平安300ETF联接A |
1.4389 |
1.4389 |
1.4350 |
1.4350 |
0.0039 |
0.27% |
| 2025-10-15 |
005639 |
平安300ETF联接A |
1.4350 |
1.4350 |
1.4148 |
1.4148 |
0.0202 |
1.43% |
| 2025-10-14 |
005639 |
平安300ETF联接A |
1.4148 |
1.4148 |
1.4311 |
1.4311 |
-0.0163 |
-1.14% |
| 2025-10-13 |
005639 |
平安300ETF联接A |
1.4311 |
1.4311 |
1.4382 |
1.4382 |
-0.0071 |
-0.49% |
| 2025-10-10 |
005639 |
平安300ETF联接A |
1.4382 |
1.4382 |
1.4657 |
1.4657 |
-0.0275 |
-1.88% |
| 2025-10-09 |
005639 |
平安300ETF联接A |
1.4657 |
1.4657 |
1.4459 |
1.4459 |
0.0198 |
1.37% |
| 2025-09-30 |
005639 |
平安300ETF联接A |
1.4459 |
1.4459 |
1.4393 |
1.4393 |
0.0066 |
0.46% |
| 2025-09-29 |
005639 |
平安300ETF联接A |
1.4393 |
1.4393 |
1.4192 |
1.4192 |
0.0201 |
1.42% |
| 2025-09-26 |
005639 |
平安300ETF联接A |
1.4192 |
1.4192 |
1.4314 |
1.4314 |
-0.0122 |
-0.85% |
| 2025-09-25 |
005639 |
平安300ETF联接A |
1.4314 |
1.4314 |
1.4227 |
1.4227 |
0.0087 |
0.61% |
| 2025-09-24 |
005639 |
平安300ETF联接A |
1.4227 |
1.4227 |
1.4091 |
1.4091 |
0.0136 |
0.97% |
| 2025-09-23 |
005639 |
平安300ETF联接A |
1.4091 |
1.4091 |
1.4098 |
1.4098 |
-0.0007 |
-0.05% |
| 2025-09-22 |
005639 |
平安300ETF联接A |
1.4098 |
1.4098 |
1.4039 |
1.4039 |
0.0059 |
0.42% |
| 2025-09-19 |
005639 |
平安300ETF联接A |
1.4039 |
1.4039 |
1.4027 |
1.4027 |
0.0012 |
0.09% |
| 2025-09-18 |
005639 |
平安300ETF联接A |
1.4027 |
1.4027 |
1.4183 |
1.4183 |
-0.0156 |
-1.10% |
| 2025-09-17 |
005639 |
平安300ETF联接A |
1.4183 |
1.4183 |
1.4099 |
1.4099 |
0.0084 |
0.60% |
