| 平安沪深300ETF联接A(005639)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3339 | 1.3339 | 1.10% | | 2025-08-19 | 1.3194 | 1.3194 | -0.35% | | 2025-08-18 | 1.3241 | 1.3241 | 0.82% | | 2025-08-15 | 1.3133 | 1.3133 | -- | | 2025-08-13 | 1.3053 | 1.3053 | 0.76% | | 2025-08-12 | 1.2955 | 1.2955 | 0.48% | | 2025-08-11 | 1.2893 | 1.2893 | 0.40% | | 2025-08-08 | 1.2841 | 1.2841 | -0.17% | | 2025-08-07 | 1.2863 | 1.2863 | 0.01% | | 2025-08-06 | 1.2862 | 1.2862 | -- | | 2025-08-04 | 1.2732 | 1.2732 | -- | | 2025-07-31 | 1.2745 | 1.2745 | -- | | 2025-07-18 | 1.2680 | 1.2680 | -- | | 2025-07-08 | 1.2448 | 1.2448 | -- | | 2025-07-02 | 1.2274 | 1.2274 | -- | | 2025-06-30 | 1.2252 | 1.2252 | -- | | 2025-06-25 | 1.2294 | 1.2294 | 1.44% | | 2025-06-24 | 1.2120 | 1.2120 | -- | | 2025-06-20 | 1.1950 | 1.1950 | 0.18% | | 2025-06-19 | 1.1929 | 1.1929 | -0.77% | | 2025-06-18 | 1.2022 | 1.2022 | 0.13% | | 2025-06-17 | 1.2006 | 1.2006 | -- | | 2025-06-13 | 1.1987 | 1.1987 | -- | | 2025-06-10 | 1.1968 | 1.1968 | -0.48% | | 2025-06-09 | 1.2026 | 1.2026 | 0.28% | | 2025-06-06 | 1.1993 | 1.1993 | -0.03% | | 2025-06-05 | 1.1996 | 1.1996 | 0.23% | | 2025-06-04 | 1.1968 | 1.1968 | -- | | 2025-05-30 | 1.1886 | 1.1886 | -0.44% | | 2025-05-29 | 1.1939 | 1.1939 | -- | | 2025-05-26 | 1.1941 | 1.1941 | -0.54% | | 2025-05-23 | 1.2006 | 1.2006 | -- | | 2025-05-20 | 1.2047 | 1.2047 | -- | | 2025-05-13 | 1.2034 | 1.2034 | 0.14% | | 2025-05-12 | 1.2017 | 1.2017 | 1.09% | | 2025-05-09 | 1.1887 | 1.1887 | -- | | 2025-05-07 | 1.1842 | 1.1842 | -- | | 2025-04-25 | 1.1712 | 1.1712 | -- | | 2025-04-23 | 1.1709 | 1.1709 | 0.06% | | 2025-04-22 | 1.1702 | 1.1702 | -- | | 2025-04-18 | 1.1663 | 1.1663 | 0.03% | | 2025-04-17 | 1.1660 | 1.1660 | -- | | 2025-04-15 | 1.1624 | 1.1624 | 0.05% | | 2025-04-14 | 1.1618 | 1.1618 | -- | | 2025-04-10 | 1.1548 | 1.1548 | 1.21% | | 2025-04-09 | 1.1410 | 1.1410 | -- | | 2025-04-07 | 1.1129 | 1.1129 | -6.57% | | 2025-04-03 | 1.1912 | 1.1912 | -- | | 2025-03-26 | 1.2071 | 1.2071 | -- | | 2025-03-24 | 1.2116 | 1.2116 | 0.46% | | 2025-03-21 | 1.2060 | 1.2060 | -1.41% | | 2025-03-20 | 1.2233 | 1.2233 | -- | | 2025-03-17 | 1.2293 | 1.2293 | -- | | 2025-03-07 | 1.2138 | 1.2138 | -- | | 2025-03-03 | 1.1978 | 1.1978 | -- | | 2025-02-27 | 1.2211 | 1.2211 | -- | | 2025-02-24 | 1.2215 | 1.2215 | -0.19% | | 2025-02-21 | 1.2238 | 1.2238 | 1.19% | | 2025-02-20 | 1.2094 | 1.2094 | -0.27% | | 2025-02-19 | 1.2127 | 1.2127 | 0.66% | | 2025-02-18 | 1.2048 | 1.2048 | -0.83% | | 2025-02-17 | 1.2149 | 1.2149 | 0.19% | | 2025-02-14 | 1.2126 | 1.2126 | -- | | 2025-02-11 | 1.1962 | 1.1962 | -0.43% | | 2025-02-10 | 1.2014 | 1.2014 | -- | | 2025-02-06 | 1.1847 | 1.1847 | 1.16% | | 2025-02-05 | 1.1711 | 1.1711 | -- | | 2025-01-23 | 1.1733 | 1.1733 | 0.22% | | 2025-01-22 | 1.1707 | 1.1707 | -0.86% | | 2025-01-21 | 1.1809 | 1.1809 | 0.09% | | 2025-01-20 | 1.1798 | 1.1798 | -- | | 2025-01-16 | 1.1714 | 1.1714 | -- | | 2025-01-13 | 1.1489 | 1.1489 | -- | | 2025-01-09 | 1.1651 | 1.1651 | -0.22% | | 2025-01-08 | 1.1677 | 1.1677 | -0.15% | | 2025-01-07 | 1.1695 | 1.1695 | -- | | 2025-01-03 | 1.1635 | 1.1635 | -1.10% | | 2025-01-02 | 1.1765 | 1.1765 | -- | | 2024-12-30 | 1.2278 | 1.2278 | 0.42% | | 2024-12-27 | 1.2227 | 1.2227 | -0.16% | | 2024-12-26 | 1.2246 | 1.2246 | 0.05% | | 2024-12-25 | 1.2240 | 1.2240 | -- | | 2024-12-20 | 1.2079 | 1.2079 | -0.34% | | 2024-12-19 | 1.2120 | 1.2120 | 0.07% | | 2024-12-18 | 1.2111 | 1.2111 | -- | | 2024-12-16 | 1.2025 | 1.2025 | -0.54% | | 2024-12-13 | 1.2090 | 1.2090 | -- | | 2024-12-11 | 1.2253 | 1.2253 | -0.15% | | 2024-12-10 | 1.2271 | 1.2271 | 0.64% | | 2024-12-09 | 1.2193 | 1.2193 | -0.16% | | 2024-12-06 | 1.2212 | 1.2212 | 1.22% | | 2024-12-05 | 1.2065 | 1.2065 | -0.22% | | 2024-12-04 | 1.2091 | 1.2091 | -0.49% | | 2024-12-03 | 1.2151 | 1.2151 | 0.09% | | 2024-12-02 | 1.2140 | 1.2140 | 0.71% | | 2024-11-29 | 1.2054 | 1.2054 | 1.06% | | 2024-11-28 | 1.1927 | 1.1927 | -0.81% | | 2024-11-27 | 1.2024 | 1.2024 | 1.61% | | 2024-11-26 | 1.1834 | 1.1834 | -0.19% | | 2024-11-25 | 1.1856 | 1.1856 | -0.42% | | 2024-11-22 | 1.1906 | 1.1906 | -2.87% | | 2024-11-21 | 1.2258 | 1.2258 | 0.09% | | 2024-11-20 | 1.2247 | 1.2247 | 0.20% | | 2024-11-19 | 1.2222 | 1.2222 | 0.63% | | 2024-11-18 | 1.2145 | 1.2145 | -0.44% | | 2024-11-15 | 1.2199 | 1.2199 | -1.64% | | 2024-11-14 | 1.2403 | 1.2403 | -1.62% | | 2024-11-13 | 1.2607 | 1.2607 | 0.59% | | 2024-11-12 | 1.2533 | 1.2533 | -1.02% | | 2024-11-11 | 1.2662 | 1.2662 | 0.64% | | 2024-11-08 | 1.2582 | 1.2582 | -0.94% | | 2024-11-07 | 1.2702 | 1.2702 | 2.87% | | 2024-11-06 | 1.2348 | 1.2348 | -0.49% | | 2024-11-05 | 1.2409 | 1.2409 | 2.36% | | 2024-11-04 | 1.2123 | 1.2123 | 1.32% | | 2024-11-01 | 1.1965 | 1.1965 | -0.05% | | 2024-10-31 | 1.1971 | 1.1971 | 0.04% | | 2024-10-30 | 1.1966 | 1.1966 | -0.84% | | 2024-10-29 | 1.2067 | 1.2067 | -0.87% | | 2024-10-28 | 1.2173 | 1.2173 | 0.16% | | 2024-10-25 | 1.2153 | 1.2153 | 0.66% | | 2024-10-24 | 1.2073 | 1.2073 | -1.03% | | 2024-10-23 | 1.2199 | 1.2199 | 0.36% | | 2024-10-22 | 1.2155 | 1.2155 | 0.54% | | 2024-10-21 | 1.2090 | 1.2090 | 0.23% | | 2024-10-18 | 1.2062 | 1.2062 | 3.36% | | 2024-10-17 | 1.1670 | 1.1670 | -0.98% | | 2024-10-16 | 1.1786 | 1.1786 | -0.57% | | 2024-10-15 | 1.1854 | 1.1854 | -2.42% | | 2024-10-14 | 1.2148 | 1.2148 | 1.73% | | 2024-10-11 | 1.1941 | 1.1941 | -2.51% | | 2024-10-10 | 1.2248 | 1.2248 | 1.00% | | 2024-10-09 | 1.2127 | 1.2127 | -6.54% | | 2024-10-08 | 1.2976 | 1.2976 | 5.55% | | 2024-09-30 | 1.2294 | 1.2294 | 7.85% | | 2024-09-27 | 1.1399 | 1.1399 | 4.09% | | 2024-09-26 | 1.0951 | 1.0951 | 3.88% | | 2024-09-25 | 1.0542 | 1.0542 | -- | | 2024-09-12 | 0.9890 | 0.9890 | -- | | 2024-09-10 | 0.9956 | 0.9956 | 0.08% | | 2024-09-09 | 0.9948 | 0.9948 | -1.07% | | 2024-09-06 | 1.0056 | 1.0056 | -0.74% | | 2024-09-05 | 1.0131 | 1.0131 | 0.16% | | 2024-09-04 | 1.0115 | 1.0115 | -0.60% | | 2024-09-03 | 1.0176 | 1.0176 | -- |
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