平安300ETF联接E基金净值查询(024546)
今天最新净值
1.4364
-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：1.4364
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3258亿
- 最近资产：5.30亿
- 基金公司：
- 基金经理：李严
近一年,平安300ETF联接E(024546)基金累计收益率1.72%
| 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 |
024546 |
平安300ETF联接E |
1.4461 |
1.4461 |
1.4364 |
1.4364 |
0.0097 |
0.68% |
| 2026-09-15 |
024546 |
平安300ETF联接E |
1.4364 |
1.4364 |
1.4453 |
1.4453 |
-0.0089 |
-0.62% |
| 2026-09-14 |
024546 |
平安300ETF联接E |
1.4453 |
1.4453 |
1.4546 |
1.4546 |
-0.0093 |
-0.64% |
| 2026-09-11 |
024546 |
平安300ETF联接E |
1.4546 |
1.4546 |
1.4654 |
1.4654 |
-0.0108 |
-0.74% |
| 2026-09-10 |
024546 |
平安300ETF联接E |
1.4654 |
1.4654 |
1.4718 |
1.4718 |
-0.0064 |
-0.43% |
| 2026-09-09 |
024546 |
平安300ETF联接E |
1.4718 |
1.4718 |
1.4676 |
1.4676 |
0.0042 |
0.29% |
| 2026-09-08 |
024546 |
平安300ETF联接E |
1.4676 |
1.4676 |
1.4726 |
1.4726 |
-0.0050 |
-0.34% |
| 2026-09-07 |
024546 |
平安300ETF联接E |
1.4726 |
1.4726 |
1.4645 |
1.4645 |
0.0081 |
0.55% |
| 2026-09-04 |
024546 |
平安300ETF联接E |
1.4645 |
1.4645 |
1.4658 |
1.4658 |
-0.0013 |
-0.09% |
| 2026-09-03 |
024546 |
平安300ETF联接E |
1.4658 |
1.4658 |
1.4643 |
1.4643 |
0.0015 |
0.10% |
|
|
| 2026-09-02 |
024546 |
平安300ETF联接E |
1.4643 |
1.4643 |
1.4837 |
1.4837 |
-0.0194 |
-1.31% |
| 2026-09-01 |
024546 |
平安300ETF联接E |
1.4837 |
1.4837 |
1.4878 |
1.4878 |
-0.0041 |
-0.28% |
| 2026-08-31 |
024546 |
平安300ETF联接E |
1.4878 |
1.4878 |
1.4831 |
1.4831 |
0.0047 |
0.32% |
| 2026-08-28 |
024546 |
平安300ETF联接E |
1.4831 |
1.4831 |
1.4894 |
1.4894 |
-0.0063 |
-0.42% |
| 2026-08-27 |
024546 |
平安300ETF联接E |
1.4894 |
1.4894 |
1.4766 |
1.4766 |
0.0128 |
0.87% |
| 2026-08-26 |
024546 |
平安300ETF联接E |
1.4766 |
1.4766 |
1.4650 |
1.4650 |
0.0116 |
0.79% |
| 2026-08-25 |
024546 |
平安300ETF联接E |
1.4650 |
1.4650 |
1.4679 |
1.4679 |
-0.0029 |
-0.20% |
| 2026-08-24 |
024546 |
平安300ETF联接E |
1.4679 |
1.4679 |
1.4851 |
1.4851 |
-0.0172 |
-1.16% |
| 2026-08-21 |
024546 |
平安300ETF联接E |
1.4851 |
1.4851 |
1.4765 |
1.4765 |
0.0086 |
0.58% |
| 2026-08-20 |
024546 |
平安300ETF联接E |
1.4765 |
1.4765 |
1.4751 |
1.4751 |
0.0014 |
0.09% |
| 2026-08-19 |
024546 |
平安300ETF联接E |
1.4751 |
1.4751 |
1.5148 |
1.5148 |
-0.0397 |
-2.62% |
| 2026-08-18 |
024546 |
平安300ETF联接E |
1.5148 |
1.5148 |
1.5189 |
1.5189 |
-0.0041 |
-0.27% |
| 2026-08-17 |
024546 |
平安300ETF联接E |
1.5189 |
1.5189 |
1.4957 |
1.4957 |
0.0232 |
1.55% |
| 2026-08-14 |
024546 |
平安300ETF联接E |
1.4957 |
1.4957 |
1.4948 |
1.4948 |
0.0009 |
0.06% |
| 2026-08-13 |
024546 |
平安300ETF联接E |
1.4948 |
1.4948 |
1.5026 |
1.5026 |
-0.0078 |
-0.52% |
|
|
| 2026-08-12 |
024546 |
平安300ETF联接E |
1.5026 |
1.5026 |
1.4942 |
1.4942 |
0.0084 |
0.56% |
| 2026-08-11 |
024546 |
平安300ETF联接E |
1.4942 |
1.4942 |
1.5041 |
1.5041 |
-0.0099 |
-0.66% |
| 2026-08-10 |
024546 |
平安300ETF联接E |
1.5041 |
1.5041 |
1.5017 |
1.5017 |
0.0024 |
0.16% |
| 2026-08-07 |
024546 |
平安300ETF联接E |
1.5017 |
1.5017 |
1.4884 |
1.4884 |
0.0133 |
0.89% |
| 2026-08-06 |
024546 |
平安300ETF联接E |
1.4884 |
1.4884 |
1.4908 |
1.4908 |
-0.0024 |
-0.16% |
| 2026-08-05 |
024546 |
平安300ETF联接E |
1.4908 |
1.4908 |
1.4742 |
1.4742 |
0.0166 |
1.13% |
| 2026-08-04 |
024546 |
平安300ETF联接E |
1.4742 |
1.4742 |
1.4585 |
1.4585 |
0.0157 |
1.08% |
| 2026-08-03 |
024546 |
平安300ETF联接E |
1.4585 |
1.4585 |
1.4700 |
1.4700 |
-0.0115 |
-0.78% |
| 2026-07-31 |
024546 |
平安300ETF联接E |
1.4700 |
1.4700 |
1.4581 |
1.4581 |
0.0119 |
0.82% |
| 2026-07-30 |
024546 |
平安300ETF联接E |
1.4581 |
1.4581 |
1.4727 |
1.4727 |
-0.0146 |
-0.99% |
| 2026-07-29 |
024546 |
平安300ETF联接E |
1.4727 |
1.4727 |
1.4628 |
1.4628 |
0.0099 |
0.68% |
| 2026-07-28 |
024546 |
平安300ETF联接E |
1.4628 |
1.4628 |
1.5026 |
1.5026 |
-0.0398 |
-2.65% |
| 2026-07-27 |
024546 |
平安300ETF联接E |
1.5026 |
1.5026 |
1.4795 |
1.4795 |
0.0231 |
1.56% |
| 2026-07-24 |
024546 |
平安300ETF联接E |
1.4795 |
1.4795 |
1.5029 |
1.5029 |
-0.0234 |
-1.56% |
| 2026-07-23 |
024546 |
平安300ETF联接E |
1.5029 |
1.5029 |
1.4996 |
1.4996 |
0.0033 |
0.22% |
| 2026-07-22 |
024546 |
平安300ETF联接E |
1.4996 |
1.4996 |
1.5064 |
1.5064 |
-0.0068 |
-0.45% |
| 2026-07-21 |
024546 |
平安300ETF联接E |
1.5064 |
1.5064 |
1.4640 |
1.4640 |
0.0424 |
2.90% |
| 2026-07-20 |
024546 |
平安300ETF联接E |
1.4640 |
1.4640 |
1.4438 |
1.4438 |
0.0202 |
1.40% |
| 2026-07-17 |
024546 |
平安300ETF联接E |
1.4438 |
1.4438 |
1.4932 |
1.4932 |
-0.0494 |
-3.31% |
| 2026-07-16 |
024546 |
平安300ETF联接E |
1.4932 |
1.4932 |
1.5178 |
1.5178 |
-0.0246 |
-1.62% |
| 2026-07-15 |
024546 |
平安300ETF联接E |
1.5178 |
1.5178 |
1.5210 |
1.5210 |
-0.0032 |
-0.21% |
| 2026-07-14 |
024546 |
平安300ETF联接E |
1.5210 |
1.5210 |
1.4923 |
1.4923 |
0.0287 |
1.92% |
| 2026-07-13 |
024546 |
平安300ETF联接E |
1.4923 |
1.4923 |
1.5170 |
1.5170 |
-0.0247 |
-1.63% |
| 2026-07-10 |
024546 |
平安300ETF联接E |
1.5170 |
1.5170 |
1.5432 |
1.5432 |
-0.0262 |
-1.70% |
| 2026-07-09 |
024546 |
平安300ETF联接E |
1.5432 |
1.5432 |
1.5066 |
1.5066 |
0.0366 |
2.43% |
| 2026-07-08 |
024546 |
平安300ETF联接E |
1.5066 |
1.5066 |
1.5178 |
1.5178 |
-0.0112 |
-0.74% |
| 2026-07-07 |
024546 |
平安300ETF联接E |
1.5178 |
1.5178 |
1.5324 |
1.5324 |
-0.0146 |
-0.95% |
| 2026-07-06 |
024546 |
平安300ETF联接E |
1.5324 |
1.5324 |
1.5327 |
1.5327 |
-0.0003 |
-0.02% |
| 2026-07-03 |
024546 |
平安300ETF联接E |
1.5327 |
1.5327 |
1.5239 |
1.5239 |
0.0088 |
0.58% |
| 2026-07-02 |
024546 |
平安300ETF联接E |
1.5239 |
1.5239 |
1.5663 |
1.5663 |
-0.0424 |
-2.71% |
| 2026-07-01 |
024546 |
平安300ETF联接E |
1.5663 |
1.5663 |
1.5724 |
1.5724 |
-0.0061 |
-0.39% |
| 2026-06-30 |
024546 |
平安300ETF联接E |
1.5724 |
1.5724 |
1.5575 |
1.5575 |
0.0149 |
0.96% |
| 2026-06-29 |
024546 |
平安300ETF联接E |
1.5575 |
1.5575 |
1.5393 |
1.5393 |
0.0182 |
1.18% |
| 2026-06-26 |
024546 |
平安300ETF联接E |
1.5393 |
1.5393 |
1.5818 |
1.5818 |
-0.0425 |
-2.69% |
| 2026-06-25 |
024546 |
平安300ETF联接E |
1.5818 |
1.5818 |
1.5587 |
1.5587 |
0.0231 |
1.48% |
| 2026-06-24 |
024546 |
平安300ETF联接E |
1.5587 |
1.5587 |
1.5515 |
1.5515 |
0.0072 |
0.46% |
| 2026-06-23 |
024546 |
平安300ETF联接E |
1.5515 |
1.5515 |
1.5932 |
1.5932 |
-0.0417 |
-2.62% |
| 2026-06-22 |
024546 |
平安300ETF联接E |
1.5932 |
1.5932 |
1.5581 |
1.5581 |
0.0351 |
2.25% |
| 2026-06-18 |
024546 |
平安300ETF联接E |
1.5581 |
1.5581 |
1.5548 |
1.5548 |
0.0033 |
0.21% |
| 2026-06-17 |
024546 |
平安300ETF联接E |
1.5548 |
1.5548 |
1.5405 |
1.5405 |
0.0143 |
0.93% |
| 2026-06-16 |
024546 |
平安300ETF联接E |
1.5405 |
1.5405 |
1.5428 |
1.5428 |
-0.0023 |
-0.15% |
| 2026-06-15 |
024546 |
平安300ETF联接E |
1.5428 |
1.5428 |
1.5086 |
1.5086 |
0.0342 |
2.27% |
| 2026-06-12 |
024546 |
平安300ETF联接E |
1.5086 |
1.5086 |
1.4938 |
1.4938 |
0.0148 |
0.99% |
| 2026-06-11 |
024546 |
平安300ETF联接E |
1.4938 |
1.4938 |
1.5011 |
1.5011 |
-0.0073 |
-0.49% |
| 2026-06-10 |
024546 |
平安300ETF联接E |
1.5011 |
1.5011 |
1.5153 |
1.5153 |
-0.0142 |
-0.94% |
| 2026-06-09 |
024546 |
平安300ETF联接E |
1.5153 |
1.5153 |
1.4887 |
1.4887 |
0.0266 |
1.79% |
| 2026-06-08 |
024546 |
平安300ETF联接E |
1.4887 |
1.4887 |
1.5194 |
1.5194 |
-0.0307 |
-2.02% |
| 2026-06-05 |
024546 |
平安300ETF联接E |
1.5194 |
1.5194 |
1.5450 |
1.5450 |
-0.0256 |
-1.66% |
| 2026-06-04 |
024546 |
平安300ETF联接E |
1.5450 |
1.5450 |
1.5548 |
1.5548 |
-0.0098 |
-0.63% |
| 2026-06-03 |
024546 |
平安300ETF联接E |
1.5548 |
1.5548 |
1.5473 |
1.5473 |
0.0075 |
0.48% |
| 2026-06-02 |
024546 |
平安300ETF联接E |
1.5473 |
1.5473 |
1.5265 |
1.5265 |
0.0208 |
1.36% |
| 2026-06-01 |
024546 |
平安300ETF联接E |
1.5265 |
1.5265 |
1.5412 |
1.5412 |
-0.0147 |
-0.95% |
| 2026-05-29 |
024546 |
平安300ETF联接E |
1.5412 |
1.5412 |
1.5477 |
1.5477 |
-0.0065 |
-0.42% |
| 2026-05-28 |
024546 |
平安300ETF联接E |
1.5477 |
1.5477 |
1.5455 |
1.5455 |
0.0022 |
0.14% |
| 2026-05-27 |
024546 |
平安300ETF联接E |
1.5455 |
1.5455 |
1.5553 |
1.5553 |
-0.0098 |
-0.63% |
| 2026-05-26 |
024546 |
平安300ETF联接E |
1.5553 |
1.5553 |
1.5477 |
1.5477 |
0.0076 |
0.49% |
| 2026-05-25 |
024546 |
平安300ETF联接E |
1.5477 |
1.5477 |
1.5251 |
1.5251 |
0.0226 |
1.48% |
| 2026-05-22 |
024546 |
平安300ETF联接E |
1.5251 |
1.5251 |
1.5068 |
1.5068 |
0.0183 |
1.21% |
| 2026-05-21 |
024546 |
平安300ETF联接E |
1.5068 |
1.5068 |
1.5267 |
1.5267 |
-0.0199 |
-1.30% |
| 2026-05-20 |
024546 |
平安300ETF联接E |
1.5267 |
1.5267 |
1.5270 |
1.5270 |
-0.0003 |
-0.02% |
| 2026-05-19 |
024546 |
平安300ETF联接E |
1.5270 |
1.5270 |
1.5210 |
1.5210 |
0.0060 |
0.39% |
| 2026-05-18 |
024546 |
平安300ETF联接E |
1.5210 |
1.5210 |
1.5284 |
1.5284 |
-0.0074 |
-0.48% |
| 2026-05-15 |
024546 |
平安300ETF联接E |
1.5284 |
1.5284 |
1.5444 |
1.5444 |
-0.0160 |
-1.04% |
| 2026-05-14 |
024546 |
平安300ETF联接E |
1.5444 |
1.5444 |
1.5693 |
1.5693 |
-0.0249 |
-1.59% |
| 2026-05-13 |
024546 |
平安300ETF联接E |
1.5693 |
1.5693 |
1.5538 |
1.5538 |
0.0155 |
1.00% |
| 2026-05-12 |
024546 |
平安300ETF联接E |
1.5538 |
1.5538 |
1.5549 |
1.5549 |
-0.0011 |
-0.07% |
| 2026-05-11 |
024546 |
平安300ETF联接E |
1.5549 |
1.5549 |
1.5309 |
1.5309 |
0.0240 |
1.57% |
| 2026-05-08 |
024546 |
平安300ETF联接E |
1.5309 |
1.5309 |
1.5392 |
1.5392 |
-0.0083 |
-0.54% |
| 2026-04-30 |
024546 |
平安300ETF联接E |
1.5115 |
1.5115 |
1.5125 |
1.5125 |
-0.0010 |
-0.07% |
| 2026-04-29 |
024546 |
平安300ETF联接E |
1.5125 |
1.5125 |
1.4974 |
1.4974 |
0.0151 |
1.01% |
| 2026-04-28 |
024546 |
平安300ETF联接E |
1.4974 |
1.4974 |
1.5011 |
1.5011 |
-0.0037 |
-0.25% |
| 2026-04-27 |
024546 |
平安300ETF联接E |
1.5011 |
1.5011 |
1.5009 |
1.5009 |
0.0002 |
0.01% |
| 2026-04-24 |
024546 |
平安300ETF联接E |
1.5009 |
1.5009 |
1.5046 |
1.5046 |
-0.0037 |
-0.25% |
| 2026-04-23 |
024546 |
平安300ETF联接E |
1.5046 |
1.5046 |
1.5087 |
1.5087 |
-0.0041 |
-0.27% |
| 2026-04-22 |
024546 |
平安300ETF联接E |
1.5087 |
1.5087 |
1.4983 |
1.4983 |
0.0104 |
0.69% |
| 2026-04-21 |
024546 |
平安300ETF联接E |
1.4983 |
1.4983 |
1.4934 |
1.4934 |
0.0049 |
0.33% |
| 2026-04-20 |
024546 |
平安300ETF联接E |
1.4934 |
1.4934 |
1.4850 |
1.4850 |
0.0084 |
0.57% |
| 2026-04-17 |
024546 |
平安300ETF联接E |
1.4850 |
1.4850 |
1.4869 |
1.4869 |
-0.0019 |
-0.13% |
| 2026-04-16 |
024546 |
平安300ETF联接E |
1.4869 |
1.4869 |
1.4716 |
1.4716 |
0.0153 |
1.04% |
| 2026-04-15 |
024546 |
平安300ETF联接E |
1.4716 |
1.4716 |
1.4761 |
1.4761 |
-0.0045 |
-0.30% |
| 2026-04-14 |
024546 |
平安300ETF联接E |
1.4761 |
1.4761 |
1.4597 |
1.4597 |
0.0164 |
1.12% |
| 2026-04-13 |
024546 |
平安300ETF联接E |
1.4597 |
1.4597 |
1.4569 |
1.4569 |
0.0028 |
0.19% |
| 2026-04-10 |
024546 |
平安300ETF联接E |
1.4569 |
1.4569 |
1.4356 |
1.4356 |
0.0213 |
1.48% |
| 2026-04-09 |
024546 |
平安300ETF联接E |
1.4356 |
1.4356 |
1.4444 |
1.4444 |
-0.0088 |
-0.61% |
| 2026-04-08 |
024546 |
平安300ETF联接E |
1.4444 |
1.4444 |
1.3978 |
1.3978 |
0.0466 |
3.33% |
| 2026-04-07 |
024546 |
平安300ETF联接E |
1.3978 |
1.3978 |
1.3978 |
1.3978 |
0.0000 |
0.00% |
| 2026-04-03 |
024546 |
平安300ETF联接E |
1.3978 |
1.3978 |
1.4090 |
1.4090 |
-0.0112 |
-0.79% |
| 2026-04-02 |
024546 |
平安300ETF联接E |
1.4090 |
1.4090 |
1.4233 |
1.4233 |
-0.0143 |
-1.00% |
| 2026-04-01 |
024546 |
平安300ETF联接E |
1.4233 |
1.4233 |
1.4006 |
1.4006 |
0.0227 |
1.62% |
| 2026-03-31 |
024546 |
平安300ETF联接E |
1.4006 |
1.4006 |
1.4131 |
1.4131 |
-0.0125 |
-0.88% |
| 2026-03-30 |
024546 |
平安300ETF联接E |
1.4131 |
1.4131 |
1.4164 |
1.4164 |
-0.0033 |
-0.23% |
| 2026-03-27 |
024546 |
平安300ETF联接E |
1.4164 |
1.4164 |
1.4090 |
1.4090 |
0.0074 |
0.53% |
| 2026-03-26 |
024546 |
平安300ETF联接E |
1.4090 |
1.4090 |
1.4269 |
1.4269 |
-0.0179 |
-1.25% |
| 2026-03-25 |
024546 |
平安300ETF联接E |
1.4269 |
1.4269 |
1.4078 |
1.4078 |
0.0191 |
1.36% |
| 2026-03-24 |
024546 |
平安300ETF联接E |
1.4078 |
1.4078 |
1.3907 |
1.3907 |
0.0171 |
1.23% |
| 2026-03-23 |
024546 |
平安300ETF联接E |
1.3907 |
1.3907 |
1.4355 |
1.4355 |
-0.0448 |
-3.12% |
| 2026-03-20 |
024546 |
平安300ETF联接E |
1.4355 |
1.4355 |
1.4403 |
1.4403 |
-0.0048 |
-0.33% |
| 2026-03-19 |
024546 |
平安300ETF联接E |
1.4403 |
1.4403 |
1.4627 |
1.4627 |
-0.0224 |
-1.53% |
| 2026-03-18 |
024546 |
平安300ETF联接E |
1.4627 |
1.4627 |
1.4566 |
1.4566 |
0.0061 |
0.42% |
| 2026-03-17 |
024546 |
平安300ETF联接E |
1.4566 |
1.4566 |
1.4667 |
1.4667 |
-0.0101 |
-0.69% |
| 2026-03-16 |
024546 |
平安300ETF联接E |
1.4667 |
1.4667 |
1.4657 |
1.4657 |
0.0010 |
0.07% |
| 2026-03-13 |
024546 |
平安300ETF联接E |
1.4657 |
1.4657 |
1.4711 |
1.4711 |
-0.0054 |
-0.37% |
| 2026-03-12 |
024546 |
平安300ETF联接E |
1.4711 |
1.4711 |
1.4764 |
1.4764 |
-0.0053 |
-0.36% |
| 2026-03-11 |
024546 |
平安300ETF联接E |
1.4764 |
1.4764 |
1.4679 |
1.4679 |
0.0085 |
0.58% |
| 2026-03-10 |
024546 |
平安300ETF联接E |
1.4679 |
1.4679 |
1.4501 |
1.4501 |
0.0178 |
1.23% |
| 2026-03-09 |
024546 |
平安300ETF联接E |
1.4501 |
1.4501 |
1.4636 |
1.4636 |
-0.0135 |
-0.92% |
| 2026-03-06 |
024546 |
平安300ETF联接E |
1.4636 |
1.4636 |
1.4597 |
1.4597 |
0.0039 |
0.27% |
| 2026-03-05 |
024546 |
平安300ETF联接E |
1.4597 |
1.4597 |
1.4464 |
1.4464 |
0.0133 |
0.92% |
| 2026-03-04 |
024546 |
平安300ETF联接E |
1.4464 |
1.4464 |
1.4620 |
1.4620 |
-0.0156 |
-1.07% |
| 2026-03-03 |
024546 |
平安300ETF联接E |
1.4620 |
1.4620 |
1.4839 |
1.4839 |
-0.0219 |
-1.48% |
| 2026-03-02 |
024546 |
平安300ETF联接E |
1.4839 |
1.4839 |
1.4789 |
1.4789 |
0.0050 |
0.34% |
| 2026-02-27 |
024546 |
平安300ETF联接E |
1.4789 |
1.4789 |
1.4838 |
1.4838 |
-0.0049 |
-0.33% |
| 2026-02-26 |
024546 |
平安300ETF联接E |
1.4838 |
1.4838 |
1.4865 |
1.4865 |
-0.0027 |
-0.18% |
| 2026-02-25 |
024546 |
平安300ETF联接E |
1.4865 |
1.4865 |
1.4779 |
1.4779 |
0.0086 |
0.58% |
| 2026-02-24 |
024546 |
平安300ETF联接E |
1.4779 |
1.4779 |
1.4643 |
1.4643 |
0.0136 |
0.93% |
| 2026-02-13 |
024546 |
平安300ETF联接E |
1.4643 |
1.4643 |
1.4819 |
1.4819 |
-0.0176 |
-1.19% |
| 2026-02-12 |
024546 |
平安300ETF联接E |
1.4819 |
1.4819 |
1.4799 |
1.4799 |
0.0020 |
0.14% |
| 2026-02-11 |
024546 |
平安300ETF联接E |
1.4799 |
1.4799 |
1.4831 |
1.4831 |
-0.0032 |
-0.22% |
| 2026-02-10 |
024546 |
平安300ETF联接E |
1.4831 |
1.4831 |
1.4793 |
1.4793 |
0.0038 |
0.26% |
| 2026-02-09 |
024546 |
平安300ETF联接E |
1.4793 |
1.4793 |
1.4569 |
1.4569 |
0.0224 |
1.54% |
| 2026-02-06 |
024546 |
平安300ETF联接E |
1.4569 |
1.4569 |
1.4643 |
1.4643 |
-0.0074 |
-0.51% |
| 2026-02-05 |
024546 |
平安300ETF联接E |
1.4643 |
1.4643 |
1.4726 |
1.4726 |
-0.0083 |
-0.56% |
| 2026-02-04 |
024546 |
平安300ETF联接E |
1.4726 |
1.4726 |
1.4615 |
1.4615 |
0.0111 |
0.76% |
| 2026-02-03 |
024546 |
平安300ETF联接E |
1.4615 |
1.4615 |
1.4455 |
1.4455 |
0.0160 |
1.11% |
| 2026-02-02 |
024546 |
平安300ETF联接E |
1.4455 |
1.4455 |
1.4756 |
1.4756 |
-0.0301 |
-2.04% |
| 2026-01-30 |
024546 |
平安300ETF联接E |
1.4756 |
1.4756 |
1.4896 |
1.4896 |
-0.0140 |
-0.94% |
| 2026-01-29 |
024546 |
平安300ETF联接E |
1.4896 |
1.4896 |
1.4790 |
1.4790 |
0.0106 |
0.72% |
| 2026-01-28 |
024546 |
平安300ETF联接E |
1.4790 |
1.4790 |
1.4745 |
1.4745 |
0.0045 |
0.31% |
| 2026-01-27 |
024546 |
平安300ETF联接E |
1.4745 |
1.4745 |
1.4748 |
1.4748 |
-0.0003 |
-0.02% |
| 2026-01-26 |
024546 |
平安300ETF联接E |
1.4748 |
1.4748 |
1.4737 |
1.4737 |
0.0011 |
0.07% |
| 2026-01-23 |
024546 |
平安300ETF联接E |
1.4737 |
1.4737 |
1.4797 |
1.4797 |
-0.0060 |
-0.41% |
| 2026-01-22 |
024546 |
平安300ETF联接E |
1.4797 |
1.4797 |
1.4796 |
1.4796 |
0.0001 |
0.01% |
| 2026-01-21 |
024546 |
平安300ETF联接E |
1.4796 |
1.4796 |
1.4784 |
1.4784 |
0.0012 |
0.08% |
| 2026-01-20 |
024546 |
平安300ETF联接E |
1.4784 |
1.4784 |
1.4830 |
1.4830 |
-0.0046 |
-0.31% |
| 2026-01-19 |
024546 |
平安300ETF联接E |
1.4830 |
1.4830 |
1.4824 |
1.4824 |
0.0006 |
0.04% |
| 2026-01-16 |
024546 |
平安300ETF联接E |
1.4824 |
1.4824 |
1.4873 |
1.4873 |
-0.0049 |
-0.33% |
| 2026-01-15 |
024546 |
平安300ETF联接E |
1.4873 |
1.4873 |
1.4845 |
1.4845 |
0.0028 |
0.19% |
| 2026-01-14 |
024546 |
平安300ETF联接E |
1.4845 |
1.4845 |
1.4898 |
1.4898 |
-0.0053 |
-0.36% |
| 2026-01-13 |
024546 |
平安300ETF联接E |
1.4898 |
1.4898 |
1.4983 |
1.4983 |
-0.0085 |
-0.57% |
| 2026-01-12 |
024546 |
平安300ETF联接E |
1.4983 |
1.4983 |
1.4894 |
1.4894 |
0.0089 |
0.60% |
| 2026-01-09 |
024546 |
平安300ETF联接E |
1.4894 |
1.4894 |
1.4832 |
1.4832 |
0.0062 |
0.42% |
| 2026-01-08 |
024546 |
平安300ETF联接E |
1.4832 |
1.4832 |
1.4945 |
1.4945 |
-0.0113 |
-0.76% |
| 2026-01-07 |
024546 |
平安300ETF联接E |
1.4945 |
1.4945 |
1.4986 |
1.4986 |
-0.0041 |
-0.27% |
| 2026-01-06 |
024546 |
平安300ETF联接E |
1.4986 |
1.4986 |
1.4773 |
1.4773 |
0.0213 |
1.44% |
| 2026-01-05 |
024546 |
平安300ETF联接E |
1.4773 |
1.4773 |
1.4518 |
1.4518 |
0.0255 |
1.76% |
| 2025-12-31 |
024546 |
平安300ETF联接E |
1.4518 |
1.4518 |
1.4579 |
1.4579 |
-0.0061 |
-0.42% |
| 2025-12-30 |
024546 |
平安300ETF联接E |
1.4579 |
1.4579 |
1.4538 |
1.4538 |
0.0041 |
0.28% |
| 2025-12-29 |
024546 |
平安300ETF联接E |
1.4538 |
1.4538 |
1.4592 |
1.4592 |
-0.0054 |
-0.37% |
| 2025-12-26 |
024546 |
平安300ETF联接E |
1.4592 |
1.4592 |
1.4550 |
1.4550 |
0.0042 |
0.29% |
| 2025-12-25 |
024546 |
平安300ETF联接E |
1.4550 |
1.4550 |
1.4520 |
1.4520 |
0.0030 |
0.21% |
| 2025-12-24 |
024546 |
平安300ETF联接E |
1.4520 |
1.4520 |
1.4480 |
1.4480 |
0.0040 |
0.28% |
| 2025-12-23 |
024546 |
平安300ETF联接E |
1.4480 |
1.4480 |
1.4451 |
1.4451 |
0.0029 |
0.20% |
| 2025-12-22 |
024546 |
平安300ETF联接E |
1.4451 |
1.4451 |
1.4325 |
1.4325 |
0.0126 |
0.88% |
| 2025-12-19 |
024546 |
平安300ETF联接E |
1.4325 |
1.4325 |
1.4274 |
1.4274 |
0.0051 |
0.36% |
| 2025-12-18 |
024546 |
平安300ETF联接E |
1.4274 |
1.4274 |
1.4351 |
1.4351 |
-0.0077 |
-0.54% |
| 2025-12-17 |
024546 |
平安300ETF联接E |
1.4351 |
1.4351 |
1.4109 |
1.4109 |
0.0242 |
1.72% |
| 2025-12-16 |
024546 |
平安300ETF联接E |
1.4109 |
1.4109 |
1.4270 |
1.4270 |
-0.0161 |
-1.13% |
| 2025-12-15 |
024546 |
平安300ETF联接E |
1.4270 |
1.4270 |
1.4354 |
1.4354 |
-0.0084 |
-0.59% |
| 2025-12-12 |
024546 |
平安300ETF联接E |
1.4354 |
1.4354 |
1.4268 |
1.4268 |
0.0086 |
0.60% |
| 2025-12-11 |
024546 |
平安300ETF联接E |
1.4268 |
1.4268 |
1.4376 |
1.4376 |
-0.0108 |
-0.75% |
| 2025-12-10 |
024546 |
平安300ETF联接E |
1.4376 |
1.4376 |
1.4394 |
1.4394 |
-0.0018 |
-0.13% |
| 2025-12-09 |
024546 |
平安300ETF联接E |
1.4394 |
1.4394 |
1.4462 |
1.4462 |
-0.0068 |
-0.47% |
| 2025-12-08 |
024546 |
平安300ETF联接E |
1.4462 |
1.4462 |
1.4353 |
1.4353 |
0.0109 |
0.76% |
| 2025-12-05 |
024546 |
平安300ETF联接E |
1.4353 |
1.4353 |
1.4214 |
1.4214 |
0.0139 |
0.98% |
| 2025-12-04 |
024546 |
平安300ETF联接E |
1.4214 |
1.4214 |
1.4168 |
1.4168 |
0.0046 |
0.32% |
| 2025-12-03 |
024546 |
平安300ETF联接E |
1.4168 |
1.4168 |
1.4230 |
1.4230 |
-0.0062 |
-0.44% |
| 2025-12-02 |
024546 |
平安300ETF联接E |
1.4230 |
1.4230 |
1.4296 |
1.4296 |
-0.0066 |
-0.46% |
| 2025-12-01 |
024546 |
平安300ETF联接E |
1.4296 |
1.4296 |
1.4150 |
1.4150 |
0.0146 |
1.03% |
| 2025-11-28 |
024546 |
平安300ETF联接E |
1.4150 |
1.4150 |
1.4118 |
1.4118 |
0.0032 |
0.23% |
| 2025-11-27 |
024546 |
平安300ETF联接E |
1.4118 |
1.4118 |
1.4124 |
1.4124 |
-0.0006 |
-0.04% |
| 2025-11-26 |
024546 |
平安300ETF联接E |
1.4124 |
1.4124 |
1.4043 |
1.4043 |
0.0081 |
0.58% |
| 2025-11-25 |
024546 |
平安300ETF联接E |
1.4043 |
1.4043 |
1.3918 |
1.3918 |
0.0125 |
0.90% |
| 2025-11-24 |
024546 |
平安300ETF联接E |
1.3918 |
1.3918 |
1.3935 |
1.3935 |
-0.0017 |
-0.12% |
| 2025-11-21 |
024546 |
平安300ETF联接E |
1.3935 |
1.3935 |
1.4263 |
1.4263 |
-0.0328 |
-2.30% |
| 2025-11-20 |
024546 |
平安300ETF联接E |
1.4263 |
1.4263 |
1.4331 |
1.4331 |
-0.0068 |
-0.47% |
| 2025-11-19 |
024546 |
平安300ETF联接E |
1.4331 |
1.4331 |
1.4272 |
1.4272 |
0.0059 |
0.41% |
| 2025-11-18 |
024546 |
平安300ETF联接E |
1.4272 |
1.4272 |
1.4358 |
1.4358 |
-0.0086 |
-0.60% |
| 2025-11-17 |
024546 |
平安300ETF联接E |
1.4358 |
1.4358 |
1.4449 |
1.4449 |
-0.0091 |
-0.63% |
| 2025-11-14 |
024546 |
平安300ETF联接E |
1.4449 |
1.4449 |
1.4668 |
1.4668 |
-0.0219 |
-1.49% |
| 2025-11-13 |
024546 |
平安300ETF联接E |
1.4668 |
1.4668 |
1.4502 |
1.4502 |
0.0166 |
1.14% |
| 2025-11-12 |
024546 |
平安300ETF联接E |
1.4502 |
1.4502 |
1.4520 |
1.4520 |
-0.0018 |
-0.12% |
| 2025-11-11 |
024546 |
平安300ETF联接E |
1.4520 |
1.4520 |
1.4647 |
1.4647 |
-0.0127 |
-0.87% |
| 2025-11-10 |
024546 |
平安300ETF联接E |
1.4647 |
1.4647 |
1.4598 |
1.4598 |
0.0049 |
0.34% |
| 2025-11-07 |
024546 |
平安300ETF联接E |
1.4598 |
1.4598 |
1.4640 |
1.4640 |
-0.0042 |
-0.29% |
| 2025-11-06 |
024546 |
平安300ETF联接E |
1.4640 |
1.4640 |
1.4443 |
1.4443 |
0.0197 |
1.36% |
| 2025-11-05 |
024546 |
平安300ETF联接E |
1.4443 |
1.4443 |
1.4415 |
1.4415 |
0.0028 |
0.19% |
| 2025-11-04 |
024546 |
平安300ETF联接E |
1.4415 |
1.4415 |
1.4521 |
1.4521 |
-0.0106 |
-0.73% |
| 2025-11-03 |
024546 |
平安300ETF联接E |
1.4521 |
1.4521 |
1.4486 |
1.4486 |
0.0035 |
0.24% |
| 2025-10-31 |
024546 |
平安300ETF联接E |
1.4486 |
1.4486 |
1.4691 |
1.4691 |
-0.0205 |
-1.40% |
| 2025-10-30 |
024546 |
平安300ETF联接E |
1.4691 |
1.4691 |
1.4802 |
1.4802 |
-0.0111 |
-0.75% |
| 2025-10-29 |
024546 |
平安300ETF联接E |
1.4802 |
1.4802 |
1.4638 |
1.4638 |
0.0164 |
1.12% |
| 2025-10-28 |
024546 |
平安300ETF联接E |
1.4638 |
1.4638 |
1.4691 |
1.4691 |
-0.0053 |
-0.36% |
| 2025-10-27 |
024546 |
平安300ETF联接E |
1.4691 |
1.4691 |
1.4529 |
1.4529 |
0.0162 |
1.12% |
| 2025-10-24 |
024546 |
平安300ETF联接E |
1.4529 |
1.4529 |
1.4358 |
1.4358 |
0.0171 |
1.19% |
| 2025-10-23 |
024546 |
平安300ETF联接E |
1.4358 |
1.4358 |
1.4317 |
1.4317 |
0.0041 |
0.29% |
| 2025-10-22 |
024546 |
平安300ETF联接E |
1.4317 |
1.4317 |
1.4360 |
1.4360 |
-0.0043 |
-0.30% |
| 2025-10-21 |
024546 |
平安300ETF联接E |
1.4360 |
1.4360 |
1.4154 |
1.4154 |
0.0206 |
1.46% |
| 2025-10-20 |
024546 |
平安300ETF联接E |
1.4154 |
1.4154 |
1.4082 |
1.4082 |
0.0072 |
0.51% |
| 2025-10-17 |
024546 |
平安300ETF联接E |
1.4082 |
1.4082 |
1.4385 |
1.4385 |
-0.0303 |
-2.11% |
| 2025-10-16 |
024546 |
平安300ETF联接E |
1.4385 |
1.4385 |
1.4346 |
1.4346 |
0.0039 |
0.27% |
| 2025-10-15 |
024546 |
平安300ETF联接E |
1.4346 |
1.4346 |
1.4144 |
1.4144 |
0.0202 |
1.43% |
| 2025-10-14 |
024546 |
平安300ETF联接E |
1.4144 |
1.4144 |
1.4308 |
1.4308 |
-0.0164 |
-1.15% |
| 2025-10-13 |
024546 |
平安300ETF联接E |
1.4308 |
1.4308 |
1.4379 |
1.4379 |
-0.0071 |
-0.49% |
| 2025-10-10 |
024546 |
平安300ETF联接E |
1.4379 |
1.4379 |
1.4654 |
1.4654 |
-0.0275 |
-1.88% |
| 2025-10-09 |
024546 |
平安300ETF联接E |
1.4654 |
1.4654 |
1.4456 |
1.4456 |
0.0198 |
1.37% |
| 2025-09-30 |
024546 |
平安300ETF联接E |
1.4456 |
1.4456 |
1.4390 |
1.4390 |
0.0066 |
0.46% |
| 2025-09-29 |
024546 |
平安300ETF联接E |
1.4390 |
1.4390 |
1.4189 |
1.4189 |
0.0201 |
1.42% |
| 2025-09-26 |
024546 |
平安300ETF联接E |
1.4189 |
1.4189 |
1.4312 |
1.4312 |
-0.0123 |
-0.86% |
| 2025-09-25 |
024546 |
平安300ETF联接E |
1.4312 |
1.4312 |
1.4224 |
1.4224 |
0.0088 |
0.62% |
| 2025-09-24 |
024546 |
平安300ETF联接E |
1.4224 |
1.4224 |
1.4088 |
1.4088 |
0.0136 |
0.97% |
| 2025-09-23 |
024546 |
平安300ETF联接E |
1.4088 |
1.4088 |
1.4095 |
1.4095 |
-0.0007 |
-0.05% |
| 2025-09-22 |
024546 |
平安300ETF联接E |
1.4095 |
1.4095 |
1.4036 |
1.4036 |
0.0059 |
0.42% |
| 2025-09-19 |
024546 |
平安300ETF联接E |
1.4036 |
1.4036 |
1.4024 |
1.4024 |
0.0012 |
0.09% |
| 2025-09-18 |
024546 |
平安300ETF联接E |
1.4024 |
1.4024 |
1.4180 |
1.4180 |
-0.0156 |
-1.10% |
| 2025-09-17 |
024546 |
平安300ETF联接E |
1.4180 |
1.4180 |
1.4096 |
1.4096 |
0.0084 |
0.60% |
