平安300ETF联接C基金净值查询(005640)
今天最新净值
1.3935
-0.0060 -0.43%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3935
- 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：5.83亿
- 基金公司：平安大华基金
- 基金经理：李严
近一年,平安300ETF联接C(005640)基金累计收益率1.24%
| 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 |
| 2026-09-18 |
005640 |
平安300ETF联接C |
1.4078 |
1.4078 |
1.3935 |
1.3935 |
0.0143 |
1.03% |
| 2026-09-17 |
005640 |
平安300ETF联接C |
1.3935 |
1.3935 |
1.3995 |
1.3995 |
-0.0060 |
-0.43% |
| 2026-09-16 |
005640 |
平安300ETF联接C |
1.3995 |
1.3995 |
1.3902 |
1.3902 |
0.0093 |
0.67% |
| 2026-09-15 |
005640 |
平安300ETF联接C |
1.3902 |
1.3902 |
1.3988 |
1.3988 |
-0.0086 |
-0.61% |
| 2026-09-14 |
005640 |
平安300ETF联接C |
1.3988 |
1.3988 |
1.4078 |
1.4078 |
-0.0090 |
-0.64% |
| 2026-09-11 |
005640 |
平安300ETF联接C |
1.4078 |
1.4078 |
1.4183 |
1.4183 |
-0.0105 |
-0.74% |
| 2026-09-10 |
005640 |
平安300ETF联接C |
1.4183 |
1.4183 |
1.4245 |
1.4245 |
-0.0062 |
-0.44% |
| 2026-09-09 |
005640 |
平安300ETF联接C |
1.4245 |
1.4245 |
1.4204 |
1.4204 |
0.0041 |
0.29% |
| 2026-09-08 |
005640 |
平安300ETF联接C |
1.4204 |
1.4204 |
1.4253 |
1.4253 |
-0.0049 |
-0.34% |
| 2026-09-07 |
005640 |
平安300ETF联接C |
1.4253 |
1.4253 |
1.4174 |
1.4174 |
0.0079 |
0.56% |
|
|
| 2026-09-04 |
005640 |
平安300ETF联接C |
1.4174 |
1.4174 |
1.4188 |
1.4188 |
-0.0014 |
-0.10% |
| 2026-09-03 |
005640 |
平安300ETF联接C |
1.4188 |
1.4188 |
1.4173 |
1.4173 |
0.0015 |
0.11% |
| 2026-09-02 |
005640 |
平安300ETF联接C |
1.4173 |
1.4173 |
1.4361 |
1.4361 |
-0.0188 |
-1.31% |
| 2026-09-01 |
005640 |
平安300ETF联接C |
1.4361 |
1.4361 |
1.4400 |
1.4400 |
-0.0039 |
-0.27% |
| 2026-08-31 |
005640 |
平安300ETF联接C |
1.4400 |
1.4400 |
1.4355 |
1.4355 |
0.0045 |
0.31% |
| 2026-08-28 |
005640 |
平安300ETF联接C |
1.4355 |
1.4355 |
1.4417 |
1.4417 |
-0.0062 |
-0.43% |
| 2026-08-27 |
005640 |
平安300ETF联接C |
1.4417 |
1.4417 |
1.4293 |
1.4293 |
0.0124 |
0.87% |
| 2026-08-26 |
005640 |
平安300ETF联接C |
1.4293 |
1.4293 |
1.4180 |
1.4180 |
0.0113 |
0.80% |
| 2026-08-25 |
005640 |
平安300ETF联接C |
1.4180 |
1.4180 |
1.4209 |
1.4209 |
-0.0029 |
-0.20% |
| 2026-08-24 |
005640 |
平安300ETF联接C |
1.4209 |
1.4209 |
1.4375 |
1.4375 |
-0.0166 |
-1.15% |
| 2026-08-21 |
005640 |
平安300ETF联接C |
1.4375 |
1.4375 |
1.4292 |
1.4292 |
0.0083 |
0.58% |
| 2026-08-20 |
005640 |
平安300ETF联接C |
1.4292 |
1.4292 |
1.4279 |
1.4279 |
0.0013 |
0.09% |
| 2026-08-19 |
005640 |
平安300ETF联接C |
1.4279 |
1.4279 |
1.4663 |
1.4663 |
-0.0384 |
-2.62% |
| 2026-08-18 |
005640 |
平安300ETF联接C |
1.4663 |
1.4663 |
1.4703 |
1.4703 |
-0.0040 |
-0.27% |
| 2026-08-17 |
005640 |
平安300ETF联接C |
1.4703 |
1.4703 |
1.4479 |
1.4479 |
0.0224 |
1.55% |
|
|
| 2026-08-14 |
005640 |
平安300ETF联接C |
1.4479 |
1.4479 |
1.4471 |
1.4471 |
0.0008 |
0.06% |
| 2026-08-13 |
005640 |
平安300ETF联接C |
1.4471 |
1.4471 |
1.4546 |
1.4546 |
-0.0075 |
-0.52% |
| 2026-08-12 |
005640 |
平安300ETF联接C |
1.4546 |
1.4546 |
1.4465 |
1.4465 |
0.0081 |
0.56% |
| 2026-08-11 |
005640 |
平安300ETF联接C |
1.4465 |
1.4465 |
1.4561 |
1.4561 |
-0.0096 |
-0.66% |
| 2026-08-10 |
005640 |
平安300ETF联接C |
1.4561 |
1.4561 |
1.4538 |
1.4538 |
0.0023 |
0.16% |
| 2026-08-07 |
005640 |
平安300ETF联接C |
1.4538 |
1.4538 |
1.4409 |
1.4409 |
0.0129 |
0.90% |
| 2026-08-06 |
005640 |
平安300ETF联接C |
1.4409 |
1.4409 |
1.4433 |
1.4433 |
-0.0024 |
-0.17% |
| 2026-08-05 |
005640 |
平安300ETF联接C |
1.4433 |
1.4433 |
1.4272 |
1.4272 |
0.0161 |
1.13% |
| 2026-08-04 |
005640 |
平安300ETF联接C |
1.4272 |
1.4272 |
1.4121 |
1.4121 |
0.0151 |
1.07% |
| 2026-08-03 |
005640 |
平安300ETF联接C |
1.4121 |
1.4121 |
1.4232 |
1.4232 |
-0.0111 |
-0.78% |
| 2026-07-31 |
005640 |
平安300ETF联接C |
1.4232 |
1.4232 |
1.4117 |
1.4117 |
0.0115 |
0.81% |
| 2026-07-30 |
005640 |
平安300ETF联接C |
1.4117 |
1.4117 |
1.4259 |
1.4259 |
-0.0142 |
-1.00% |
| 2026-07-29 |
005640 |
平安300ETF联接C |
1.4259 |
1.4259 |
1.4163 |
1.4163 |
0.0096 |
0.68% |
| 2026-07-28 |
005640 |
平安300ETF联接C |
1.4163 |
1.4163 |
1.4548 |
1.4548 |
-0.0385 |
-2.65% |
| 2026-07-27 |
005640 |
平安300ETF联接C |
1.4548 |
1.4548 |
1.4325 |
1.4325 |
0.0223 |
1.56% |
| 2026-07-24 |
005640 |
平安300ETF联接C |
1.4325 |
1.4325 |
1.4551 |
1.4551 |
-0.0226 |
-1.55% |
| 2026-07-23 |
005640 |
平安300ETF联接C |
1.4551 |
1.4551 |
1.4520 |
1.4520 |
0.0031 |
0.21% |
| 2026-07-22 |
005640 |
平安300ETF联接C |
1.4520 |
1.4520 |
1.4586 |
1.4586 |
-0.0066 |
-0.45% |
| 2026-07-21 |
005640 |
平安300ETF联接C |
1.4586 |
1.4586 |
1.4175 |
1.4175 |
0.0411 |
2.90% |
| 2026-07-20 |
005640 |
平安300ETF联接C |
1.4175 |
1.4175 |
1.3980 |
1.3980 |
0.0195 |
1.39% |
| 2026-07-17 |
005640 |
平安300ETF联接C |
1.3980 |
1.3980 |
1.4458 |
1.4458 |
-0.0478 |
-3.31% |
| 2026-07-16 |
005640 |
平安300ETF联接C |
1.4458 |
1.4458 |
1.4696 |
1.4696 |
-0.0238 |
-1.62% |
| 2026-07-15 |
005640 |
平安300ETF联接C |
1.4696 |
1.4696 |
1.4728 |
1.4728 |
-0.0032 |
-0.22% |
| 2026-07-14 |
005640 |
平安300ETF联接C |
1.4728 |
1.4728 |
1.4450 |
1.4450 |
0.0278 |
1.92% |
| 2026-07-13 |
005640 |
平安300ETF联接C |
1.4450 |
1.4450 |
1.4690 |
1.4690 |
-0.0240 |
-1.63% |
| 2026-07-10 |
005640 |
平安300ETF联接C |
1.4690 |
1.4690 |
1.4944 |
1.4944 |
-0.0254 |
-1.70% |
| 2026-07-09 |
005640 |
平安300ETF联接C |
1.4944 |
1.4944 |
1.4589 |
1.4589 |
0.0355 |
2.43% |
| 2026-07-08 |
005640 |
平安300ETF联接C |
1.4589 |
1.4589 |
1.4698 |
1.4698 |
-0.0109 |
-0.74% |
| 2026-07-07 |
005640 |
平安300ETF联接C |
1.4698 |
1.4698 |
1.4839 |
1.4839 |
-0.0141 |
-0.95% |
| 2026-07-06 |
005640 |
平安300ETF联接C |
1.4839 |
1.4839 |
1.4842 |
1.4842 |
-0.0003 |
-0.02% |
| 2026-07-03 |
005640 |
平安300ETF联接C |
1.4842 |
1.4842 |
1.4757 |
1.4757 |
0.0085 |
0.58% |
| 2026-07-02 |
005640 |
平安300ETF联接C |
1.4757 |
1.4757 |
1.5168 |
1.5168 |
-0.0411 |
-2.71% |
| 2026-07-01 |
005640 |
平安300ETF联接C |
1.5168 |
1.5168 |
1.5228 |
1.5228 |
-0.0060 |
-0.39% |
| 2026-06-30 |
005640 |
平安300ETF联接C |
1.5228 |
1.5228 |
1.5083 |
1.5083 |
0.0145 |
0.96% |
| 2026-06-29 |
005640 |
平安300ETF联接C |
1.5083 |
1.5083 |
1.4907 |
1.4907 |
0.0176 |
1.18% |
| 2026-06-26 |
005640 |
平安300ETF联接C |
1.4907 |
1.4907 |
1.5319 |
1.5319 |
-0.0412 |
-2.69% |
| 2026-06-25 |
005640 |
平安300ETF联接C |
1.5319 |
1.5319 |
1.5095 |
1.5095 |
0.0224 |
1.48% |
| 2026-06-24 |
005640 |
平安300ETF联接C |
1.5095 |
1.5095 |
1.5025 |
1.5025 |
0.0070 |
0.47% |
| 2026-06-23 |
005640 |
平安300ETF联接C |
1.5025 |
1.5025 |
1.5429 |
1.5429 |
-0.0404 |
-2.62% |
| 2026-06-22 |
005640 |
平安300ETF联接C |
1.5429 |
1.5429 |
1.5090 |
1.5090 |
0.0339 |
2.25% |
| 2026-06-18 |
005640 |
平安300ETF联接C |
1.5090 |
1.5090 |
1.5059 |
1.5059 |
0.0031 |
0.21% |
| 2026-06-17 |
005640 |
平安300ETF联接C |
1.5059 |
1.5059 |
1.4920 |
1.4920 |
0.0139 |
0.93% |
| 2026-06-16 |
005640 |
平安300ETF联接C |
1.4920 |
1.4920 |
1.4942 |
1.4942 |
-0.0022 |
-0.15% |
| 2026-06-15 |
005640 |
平安300ETF联接C |
1.4942 |
1.4942 |
1.4612 |
1.4612 |
0.0330 |
2.26% |
| 2026-06-12 |
005640 |
平安300ETF联接C |
1.4612 |
1.4612 |
1.4468 |
1.4468 |
0.0144 |
1.00% |
| 2026-06-11 |
005640 |
平安300ETF联接C |
1.4468 |
1.4468 |
1.4540 |
1.4540 |
-0.0072 |
-0.50% |
| 2026-06-10 |
005640 |
平安300ETF联接C |
1.4540 |
1.4540 |
1.4677 |
1.4677 |
-0.0137 |
-0.93% |
| 2026-06-09 |
005640 |
平安300ETF联接C |
1.4677 |
1.4677 |
1.4419 |
1.4419 |
0.0258 |
1.79% |
| 2026-06-08 |
005640 |
平安300ETF联接C |
1.4419 |
1.4419 |
1.4717 |
1.4717 |
-0.0298 |
-2.02% |
| 2026-06-05 |
005640 |
平安300ETF联接C |
1.4717 |
1.4717 |
1.4965 |
1.4965 |
-0.0248 |
-1.66% |
| 2026-06-04 |
005640 |
平安300ETF联接C |
1.4965 |
1.4965 |
1.5060 |
1.5060 |
-0.0095 |
-0.63% |
| 2026-06-03 |
005640 |
平安300ETF联接C |
1.5060 |
1.5060 |
1.4988 |
1.4988 |
0.0072 |
0.48% |
| 2026-06-02 |
005640 |
平安300ETF联接C |
1.4988 |
1.4988 |
1.4787 |
1.4787 |
0.0201 |
1.36% |
| 2026-06-01 |
005640 |
平安300ETF联接C |
1.4787 |
1.4787 |
1.4929 |
1.4929 |
-0.0142 |
-0.95% |
| 2026-05-29 |
005640 |
平安300ETF联接C |
1.4929 |
1.4929 |
1.4992 |
1.4992 |
-0.0063 |
-0.42% |
| 2026-05-28 |
005640 |
平安300ETF联接C |
1.4992 |
1.4992 |
1.4971 |
1.4971 |
0.0021 |
0.14% |
| 2026-05-27 |
005640 |
平安300ETF联接C |
1.4971 |
1.4971 |
1.5066 |
1.5066 |
-0.0095 |
-0.63% |
| 2026-05-26 |
005640 |
平安300ETF联接C |
1.5066 |
1.5066 |
1.4992 |
1.4992 |
0.0074 |
0.49% |
| 2026-05-25 |
005640 |
平安300ETF联接C |
1.4992 |
1.4992 |
1.4774 |
1.4774 |
0.0218 |
1.48% |
| 2026-05-22 |
005640 |
平安300ETF联接C |
1.4774 |
1.4774 |
1.4596 |
1.4596 |
0.0178 |
1.22% |
| 2026-05-21 |
005640 |
平安300ETF联接C |
1.4596 |
1.4596 |
1.4789 |
1.4789 |
-0.0193 |
-1.31% |
| 2026-05-20 |
005640 |
平安300ETF联接C |
1.4789 |
1.4789 |
1.4792 |
1.4792 |
-0.0003 |
-0.02% |
| 2026-05-19 |
005640 |
平安300ETF联接C |
1.4792 |
1.4792 |
1.4735 |
1.4735 |
0.0057 |
0.39% |
| 2026-05-18 |
005640 |
平安300ETF联接C |
1.4735 |
1.4735 |
1.4807 |
1.4807 |
-0.0072 |
-0.49% |
| 2026-05-15 |
005640 |
平安300ETF联接C |
1.4807 |
1.4807 |
1.4962 |
1.4962 |
-0.0155 |
-1.04% |
| 2026-05-14 |
005640 |
平安300ETF联接C |
1.4962 |
1.4962 |
1.5203 |
1.5203 |
-0.0241 |
-1.59% |
| 2026-05-13 |
005640 |
平安300ETF联接C |
1.5203 |
1.5203 |
1.5053 |
1.5053 |
0.0150 |
1.00% |
| 2026-05-12 |
005640 |
平安300ETF联接C |
1.5053 |
1.5053 |
1.5064 |
1.5064 |
-0.0011 |
-0.07% |
| 2026-05-11 |
005640 |
平安300ETF联接C |
1.5064 |
1.5064 |
1.4832 |
1.4832 |
0.0232 |
1.56% |
| 2026-05-08 |
005640 |
平安300ETF联接C |
1.4832 |
1.4832 |
1.4912 |
1.4912 |
-0.0080 |
-0.54% |
| 2026-04-30 |
005640 |
平安300ETF联接C |
1.4645 |
1.4645 |
1.4654 |
1.4654 |
-0.0009 |
-0.06% |
| 2026-04-29 |
005640 |
平安300ETF联接C |
1.4654 |
1.4654 |
1.4508 |
1.4508 |
0.0146 |
1.01% |
| 2026-04-28 |
005640 |
平安300ETF联接C |
1.4508 |
1.4508 |
1.4545 |
1.4545 |
-0.0037 |
-0.25% |
| 2026-04-27 |
005640 |
平安300ETF联接C |
1.4545 |
1.4545 |
1.4543 |
1.4543 |
0.0002 |
0.01% |
| 2026-04-24 |
005640 |
平安300ETF联接C |
1.4543 |
1.4543 |
1.4578 |
1.4578 |
-0.0035 |
-0.24% |
| 2026-04-23 |
005640 |
平安300ETF联接C |
1.4578 |
1.4578 |
1.4619 |
1.4619 |
-0.0041 |
-0.28% |
| 2026-04-22 |
005640 |
平安300ETF联接C |
1.4619 |
1.4619 |
1.4518 |
1.4518 |
0.0101 |
0.70% |
| 2026-04-21 |
005640 |
平安300ETF联接C |
1.4518 |
1.4518 |
1.4471 |
1.4471 |
0.0047 |
0.32% |
| 2026-04-20 |
005640 |
平安300ETF联接C |
1.4471 |
1.4471 |
1.4390 |
1.4390 |
0.0081 |
0.56% |
| 2026-04-17 |
005640 |
平安300ETF联接C |
1.4390 |
1.4390 |
1.4409 |
1.4409 |
-0.0019 |
-0.13% |
| 2026-04-16 |
005640 |
平安300ETF联接C |
1.4409 |
1.4409 |
1.4260 |
1.4260 |
0.0149 |
1.04% |
| 2026-04-15 |
005640 |
平安300ETF联接C |
1.4260 |
1.4260 |
1.4304 |
1.4304 |
-0.0044 |
-0.31% |
| 2026-04-14 |
005640 |
平安300ETF联接C |
1.4304 |
1.4304 |
1.4145 |
1.4145 |
0.0159 |
1.12% |
| 2026-04-13 |
005640 |
平安300ETF联接C |
1.4145 |
1.4145 |
1.4118 |
1.4118 |
0.0027 |
0.19% |
| 2026-04-10 |
005640 |
平安300ETF联接C |
1.4118 |
1.4118 |
1.3912 |
1.3912 |
0.0206 |
1.48% |
| 2026-04-09 |
005640 |
平安300ETF联接C |
1.3912 |
1.3912 |
1.3997 |
1.3997 |
-0.0085 |
-0.61% |
| 2026-04-08 |
005640 |
平安300ETF联接C |
1.3997 |
1.3997 |
1.3546 |
1.3546 |
0.0451 |
3.33% |
| 2026-04-07 |
005640 |
平安300ETF联接C |
1.3546 |
1.3546 |
1.3547 |
1.3547 |
-0.0001 |
-0.01% |
| 2026-04-03 |
005640 |
平安300ETF联接C |
1.3547 |
1.3547 |
1.3655 |
1.3655 |
-0.0108 |
-0.79% |
| 2026-04-02 |
005640 |
平安300ETF联接C |
1.3655 |
1.3655 |
1.3794 |
1.3794 |
-0.0139 |
-1.01% |
| 2026-04-01 |
005640 |
平安300ETF联接C |
1.3794 |
1.3794 |
1.3574 |
1.3574 |
0.0220 |
1.62% |
| 2026-03-31 |
005640 |
平安300ETF联接C |
1.3574 |
1.3574 |
1.3695 |
1.3695 |
-0.0121 |
-0.88% |
| 2026-03-30 |
005640 |
平安300ETF联接C |
1.3695 |
1.3695 |
1.3727 |
1.3727 |
-0.0032 |
-0.23% |
| 2026-03-27 |
005640 |
平安300ETF联接C |
1.3727 |
1.3727 |
1.3656 |
1.3656 |
0.0071 |
0.52% |
| 2026-03-26 |
005640 |
平安300ETF联接C |
1.3656 |
1.3656 |
1.3830 |
1.3830 |
-0.0174 |
-1.26% |
| 2026-03-25 |
005640 |
平安300ETF联接C |
1.3830 |
1.3830 |
1.3645 |
1.3645 |
0.0185 |
1.36% |
| 2026-03-24 |
005640 |
平安300ETF联接C |
1.3645 |
1.3645 |
1.3479 |
1.3479 |
0.0166 |
1.23% |
| 2026-03-23 |
005640 |
平安300ETF联接C |
1.3479 |
1.3479 |
1.3913 |
1.3913 |
-0.0434 |
-3.12% |
| 2026-03-20 |
005640 |
平安300ETF联接C |
1.3913 |
1.3913 |
1.3960 |
1.3960 |
-0.0047 |
-0.34% |
| 2026-03-19 |
005640 |
平安300ETF联接C |
1.3960 |
1.3960 |
1.4177 |
1.4177 |
-0.0217 |
-1.53% |
| 2026-03-18 |
005640 |
平安300ETF联接C |
1.4177 |
1.4177 |
1.4118 |
1.4118 |
0.0059 |
0.42% |
| 2026-03-17 |
005640 |
平安300ETF联接C |
1.4118 |
1.4118 |
1.4216 |
1.4216 |
-0.0098 |
-0.69% |
| 2026-03-16 |
005640 |
平安300ETF联接C |
1.4216 |
1.4216 |
1.4207 |
1.4207 |
0.0009 |
0.06% |
| 2026-03-13 |
005640 |
平安300ETF联接C |
1.4207 |
1.4207 |
1.4260 |
1.4260 |
-0.0053 |
-0.37% |
| 2026-03-12 |
005640 |
平安300ETF联接C |
1.4260 |
1.4260 |
1.4311 |
1.4311 |
-0.0051 |
-0.36% |
| 2026-03-11 |
005640 |
平安300ETF联接C |
1.4311 |
1.4311 |
1.4228 |
1.4228 |
0.0083 |
0.58% |
| 2026-03-10 |
005640 |
平安300ETF联接C |
1.4228 |
1.4228 |
1.4056 |
1.4056 |
0.0172 |
1.22% |
| 2026-03-09 |
005640 |
平安300ETF联接C |
1.4056 |
1.4056 |
1.4187 |
1.4187 |
-0.0131 |
-0.92% |
| 2026-03-06 |
005640 |
平安300ETF联接C |
1.4187 |
1.4187 |
1.4150 |
1.4150 |
0.0037 |
0.26% |
| 2026-03-05 |
005640 |
平安300ETF联接C |
1.4150 |
1.4150 |
1.4020 |
1.4020 |
0.0130 |
0.93% |
| 2026-03-04 |
005640 |
平安300ETF联接C |
1.4020 |
1.4020 |
1.4172 |
1.4172 |
-0.0152 |
-1.07% |
| 2026-03-03 |
005640 |
平安300ETF联接C |
1.4172 |
1.4172 |
1.4385 |
1.4385 |
-0.0213 |
-1.48% |
| 2026-03-02 |
005640 |
平安300ETF联接C |
1.4385 |
1.4385 |
1.4337 |
1.4337 |
0.0048 |
0.33% |
| 2026-02-27 |
005640 |
平安300ETF联接C |
1.4337 |
1.4337 |
1.4384 |
1.4384 |
-0.0047 |
-0.33% |
| 2026-02-26 |
005640 |
平安300ETF联接C |
1.4384 |
1.4384 |
1.4410 |
1.4410 |
-0.0026 |
-0.18% |
| 2026-02-25 |
005640 |
平安300ETF联接C |
1.4410 |
1.4410 |
1.4327 |
1.4327 |
0.0083 |
0.58% |
| 2026-02-24 |
005640 |
平安300ETF联接C |
1.4327 |
1.4327 |
1.4196 |
1.4196 |
0.0131 |
0.92% |
| 2026-02-13 |
005640 |
平安300ETF联接C |
1.4196 |
1.4196 |
1.4367 |
1.4367 |
-0.0171 |
-1.19% |
| 2026-02-12 |
005640 |
平安300ETF联接C |
1.4367 |
1.4367 |
1.4348 |
1.4348 |
0.0019 |
0.13% |
| 2026-02-11 |
005640 |
平安300ETF联接C |
1.4348 |
1.4348 |
1.4380 |
1.4380 |
-0.0032 |
-0.22% |
| 2026-02-10 |
005640 |
平安300ETF联接C |
1.4380 |
1.4380 |
1.4343 |
1.4343 |
0.0037 |
0.26% |
| 2026-02-09 |
005640 |
平安300ETF联接C |
1.4343 |
1.4343 |
1.4126 |
1.4126 |
0.0217 |
1.54% |
| 2026-02-06 |
005640 |
平安300ETF联接C |
1.4126 |
1.4126 |
1.4198 |
1.4198 |
-0.0072 |
-0.51% |
| 2026-02-05 |
005640 |
平安300ETF联接C |
1.4198 |
1.4198 |
1.4278 |
1.4278 |
-0.0080 |
-0.56% |
| 2026-02-04 |
005640 |
平安300ETF联接C |
1.4278 |
1.4278 |
1.4171 |
1.4171 |
0.0107 |
0.76% |
| 2026-02-03 |
005640 |
平安300ETF联接C |
1.4171 |
1.4171 |
1.4016 |
1.4016 |
0.0155 |
1.11% |
| 2026-02-02 |
005640 |
平安300ETF联接C |
1.4016 |
1.4016 |
1.4308 |
1.4308 |
-0.0292 |
-2.04% |
| 2026-01-30 |
005640 |
平安300ETF联接C |
1.4308 |
1.4308 |
1.4443 |
1.4443 |
-0.0135 |
-0.93% |
| 2026-01-29 |
005640 |
平安300ETF联接C |
1.4443 |
1.4443 |
1.4341 |
1.4341 |
0.0102 |
0.71% |
| 2026-01-28 |
005640 |
平安300ETF联接C |
1.4341 |
1.4341 |
1.4298 |
1.4298 |
0.0043 |
0.30% |
| 2026-01-27 |
005640 |
平安300ETF联接C |
1.4298 |
1.4298 |
1.4301 |
1.4301 |
-0.0003 |
-0.02% |
| 2026-01-26 |
005640 |
平安300ETF联接C |
1.4301 |
1.4301 |
1.4290 |
1.4290 |
0.0011 |
0.08% |
| 2026-01-23 |
005640 |
平安300ETF联接C |
1.4290 |
1.4290 |
1.4349 |
1.4349 |
-0.0059 |
-0.41% |
| 2026-01-22 |
005640 |
平安300ETF联接C |
1.4349 |
1.4349 |
1.4348 |
1.4348 |
0.0001 |
0.01% |
| 2026-01-21 |
005640 |
平安300ETF联接C |
1.4348 |
1.4348 |
1.4337 |
1.4337 |
0.0011 |
0.08% |
| 2026-01-20 |
005640 |
平安300ETF联接C |
1.4337 |
1.4337 |
1.4381 |
1.4381 |
-0.0044 |
-0.31% |
| 2026-01-19 |
005640 |
平安300ETF联接C |
1.4381 |
1.4381 |
1.4375 |
1.4375 |
0.0006 |
0.04% |
| 2026-01-16 |
005640 |
平安300ETF联接C |
1.4375 |
1.4375 |
1.4423 |
1.4423 |
-0.0048 |
-0.33% |
| 2026-01-15 |
005640 |
平安300ETF联接C |
1.4423 |
1.4423 |
1.4396 |
1.4396 |
0.0027 |
0.19% |
| 2026-01-14 |
005640 |
平安300ETF联接C |
1.4396 |
1.4396 |
1.4448 |
1.4448 |
-0.0052 |
-0.36% |
| 2026-01-13 |
005640 |
平安300ETF联接C |
1.4448 |
1.4448 |
1.4530 |
1.4530 |
-0.0082 |
-0.56% |
| 2026-01-12 |
005640 |
平安300ETF联接C |
1.4530 |
1.4530 |
1.4444 |
1.4444 |
0.0086 |
0.60% |
| 2026-01-09 |
005640 |
平安300ETF联接C |
1.4444 |
1.4444 |
1.4385 |
1.4385 |
0.0059 |
0.41% |
| 2026-01-08 |
005640 |
平安300ETF联接C |
1.4385 |
1.4385 |
1.4494 |
1.4494 |
-0.0109 |
-0.75% |
| 2026-01-07 |
005640 |
平安300ETF联接C |
1.4494 |
1.4494 |
1.4534 |
1.4534 |
-0.0040 |
-0.28% |
| 2026-01-06 |
005640 |
平安300ETF联接C |
1.4534 |
1.4534 |
1.4327 |
1.4327 |
0.0207 |
1.44% |
| 2026-01-05 |
005640 |
平安300ETF联接C |
1.4327 |
1.4327 |
1.4081 |
1.4081 |
0.0246 |
1.75% |
| 2025-12-31 |
005640 |
平安300ETF联接C |
1.4081 |
1.4081 |
1.4140 |
1.4140 |
-0.0059 |
-0.42% |
| 2025-12-30 |
005640 |
平安300ETF联接C |
1.4140 |
1.4140 |
1.4100 |
1.4100 |
0.0040 |
0.28% |
| 2025-12-29 |
005640 |
平安300ETF联接C |
1.4100 |
1.4100 |
1.4153 |
1.4153 |
-0.0053 |
-0.37% |
| 2025-12-26 |
005640 |
平安300ETF联接C |
1.4153 |
1.4153 |
1.4112 |
1.4112 |
0.0041 |
0.29% |
| 2025-12-25 |
005640 |
平安300ETF联接C |
1.4112 |
1.4112 |
1.4084 |
1.4084 |
0.0028 |
0.20% |
| 2025-12-24 |
005640 |
平安300ETF联接C |
1.4084 |
1.4084 |
1.4045 |
1.4045 |
0.0039 |
0.28% |
| 2025-12-23 |
005640 |
平安300ETF联接C |
1.4045 |
1.4045 |
1.4017 |
1.4017 |
0.0028 |
0.20% |
| 2025-12-22 |
005640 |
平安300ETF联接C |
1.4017 |
1.4017 |
1.3895 |
1.3895 |
0.0122 |
0.88% |
| 2025-12-19 |
005640 |
平安300ETF联接C |
1.3895 |
1.3895 |
1.3845 |
1.3845 |
0.0050 |
0.36% |
| 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% |
