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| 沪深300ETF平安(510390)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 5.1246 | 1.3527 | 0.00% | -- | -- | -- | -- | 23.59% | 24.14% | 场内交易 | 场内交易 | | 2025-12-08 | 5.1563 | 1.3603 | 0.00% | 1.23% | -- | -- | 19.69% | 24.35% | 26.09% | 场内交易 | 场内交易 | | 2025-12-04 | 5.0630 | 1.3379 | 0.00% | 0.72% | -- | 4.67% | 18.77% | 22.10% | 26.58% | 场内交易 | 场内交易 | | 2025-12-02 | 5.0691 | 1.3394 | -0.48% | 1.40% | -1.84% | -- | 18.41% | 22.25% | 26.74% | 场内交易 | 场内交易 | | 2025-12-01 | 5.0938 | 1.3453 | 1.09% | 2.87% | -1.36% | -- | 19.90% | 22.84% | 26.59% | 场内交易 | 场内交易 | | 2025-11-28 | 5.0391 | 1.3322 | 0.24% | -- | -- | -- | 19.95% | 21.52% | 30.63% | 场内交易 | 场内交易 | | 2025-11-27 | 5.0268 | 1.3293 | -0.05% | -1.07% | -- | -- | 18.63% | 21.23% | 28.84% | 场内交易 | 场内交易 | | 2025-11-26 | 5.0291 | 1.3298 | 0.60% | -1.52% | -- | -- | 20.74% | 21.28% | 28.90% | -- | -- | | 2025-11-25 | 4.9989 | 1.3226 | 0.95% | -- | -- | 0.99% | 19.77% | 20.55% | 28.12% | 场内交易 | 场内交易 | | 2025-11-24 | 4.9519 | 1.3114 | 0.00% | -- | -- | -- | 18.10% | 19.42% | 27.54% | 场内交易 | 场内交易 | | 2025-11-20 | 5.0813 | 1.3423 | -0.50% | -2.89% | 0.84% | -- | 17.60% | 22.54% | 29.31% | -- | -- | | 2025-11-19 | 5.1066 | 1.3484 | 0.00% | -- | -- | -- | 18.44% | 23.15% | 29.95% | 场内交易 | 场内交易 | | 2025-11-13 | 5.2327 | 1.3786 | 0.00% | 0.20% | -- | -- | 17.44% | 26.19% | 33.62% | 场内交易 | 场内交易 | | 2025-11-11 | 5.1771 | 1.3652 | 0.00% | -- | -- | -- | 15.65% | 24.85% | 32.20% | 场内交易 | 场内交易 | | 2025-11-06 | 5.2220 | 1.3760 | 0.00% | -0.36% | -- | -- | 19.77% | 25.93% | 34.15% | 场内交易 | 场内交易 | | 2025-10-31 | 5.1640 | 1.3621 | -1.46% | -- | -- | -- | 22.40% | 24.54% | 42.47% | 场内交易 | 场内交易 | | 2025-10-30 | 5.2407 | 1.3805 | -0.79% | -- | -- | 14.12% | 24.28% | 26.39% | 43.27% | -- | -- | | 2025-10-29 | 5.2823 | 1.3904 | 0.00% | -- | 3.06% | 14.98% | 24.14% | 27.39% | 44.41% | 场内交易 | 场内交易 | | 2025-10-20 | 5.0388 | 1.3322 | 0.00% | -- | -- | 12.31% | 18.49% | 21.52% | 30.01% | 场内交易 | 场内交易 | | 2025-09-29 | 5.1257 | 1.3529 | 1.49% | -- | -- | -- | 27.84% | 23.61% | 29.86% | 场内交易 | 场内交易 | | 2025-09-26 | 5.0502 | 1.3349 | 0.00% | -- | -- | -- | 31.46% | 21.79% | 27.63% | 场内交易 | 场内交易 | | 2025-09-24 | 5.0633 | 1.3380 | 0.00% | -- | -- | -- | -- | 22.11% | 27.31% | 场内交易 | 场内交易 | | 2025-09-12 | 5.0134 | 1.3261 | 0.00% | 1.42% | -- | -- | 45.57% | 20.90% | 18.78% | 场内交易 | 场内交易 | | 2025-09-09 | 4.9170 | 1.3030 | 0.00% | -- | -- | 15.88% | -- | 18.58% | 16.49% | 场内交易 | 场内交易 | | 2025-09-05 | 4.9430 | 1.3092 | 2.19% | -- | 8.84% | -- | 39.88% | 19.21% | 19.40% | 场内交易 | 场内交易 | | 2025-09-04 | 4.8372 | 1.2839 | 0.00% | -- | 7.35% | 14.58% | 37.12% | 16.65% | 16.59% | 场内交易 | 场内交易 | | 2025-08-25 | 4.9498 | 1.3109 | 0.00% | -- | -- | 16.86% | 37.32% | 19.37% | 16.71% | -- | -- | | 2025-08-21 | 4.7496 | 1.2629 | 0.00% | 2.75% | -- | -- | 32.01% | 14.54% | 11.14% | 场内交易 | 场内交易 | | 2025-08-14 | 4.6226 | 1.2326 | 0.00% | -- | -- | 7.56% | 29.08% | 11.48% | 7.26% | -- | -- | | 2025-08-05 | 4.5415 | 1.2131 | 0.79% | -1.15% | 3.71% | -- | 25.63% | 9.52% | 6.31% | 场内交易 | 场内交易 | | 2025-08-04 | 4.5058 | 1.2046 | 0.00% | -1.54% | 2.90% | -- | 23.16% | 8.66% | 7.19% | 场内交易 | 场内交易 | | 2025-07-30 | 4.5923 | 1.2253 | -0.04% | -- | 6.12% | -- | 26.09% | 10.75% | 7.48% | 场内交易 | 场内交易 | | 2025-07-29 | 4.5942 | 1.2258 | 0.39% | 0.88% | -- | 11.70% | -- | 10.79% | 7.52% | 场内交易 | 场内交易 | | 2025-07-28 | 4.5762 | 1.2214 | 0.00% | -- | -- | 11.07% | 24.25% | 10.36% | 5.72% | 场内交易 | 场内交易 | | 2025-07-24 | 4.5881 | 1.2243 | 0.00% | -- | -- | 11.29% | 24.43% | 10.65% | 5.72% | 场内交易 | 场内交易 | | 2025-07-22 | 4.5540 | 1.2161 | 0.00% | -- | 8.04% | -- | -- | 9.82% | 4.94% | 场内交易 | 场内交易 | | 2025-07-18 | 4.4867 | 1.2000 | 0.00% | -- | 5.78% | -- | 18.35% | 8.20% | 2.19% | 场内交易 | 场内交易 | | 2025-07-10 | 4.4161 | 1.1831 | 0.00% | 1.21% | -- | 8.65% | -- | 6.50% | -2.10% | 场内交易 | 场内交易 | | 2025-07-04 | 4.3789 | 1.1742 | 0.36% | -- | 3.72% | -- | -- | 5.60% | -4.20% | 场内交易 | 场内交易 | | 2025-07-03 | 4.3631 | 1.1705 | 0.00% | -- | 3.79% | -- | -- | 5.22% | -3.93% | 场内交易 | 场内交易 | | 2025-07-01 | 4.3352 | 1.1638 | 0.18% | -- | -- | 2.55% | -- | 4.55% | -4.54% | -- | -- | | 2025-06-30 | 4.3276 | 1.1620 | 0.00% | -- | -- | 1.66% | 17.03% | 4.37% | -5.12% | 场内交易 | 场内交易 | | 2025-06-20 | 4.2152 | 1.1351 | 0.19% | -0.32% | -- | -- | 12.90% | 1.65% | -4.01% | 场内交易 | 场内交易 | | 2025-06-19 | 4.2074 | 1.1332 | -0.81% | -- | -0.47% | -- | 11.95% | 1.47% | -3.63% | 场内交易 | 场内交易 | | 2025-06-18 | 4.2417 | 1.1414 | 0.00% | -- | 0.05% | -- | 12.50% | 2.29% | -2.85% | 场内交易 | 场内交易 | | 2025-06-16 | 4.2392 | 1.1408 | 0.25% | -0.09% | -0.01% | -2.60% | -- | 2.23% | -1.54% | 场内交易 | 场内交易 | | 2025-06-13 | 4.2287 | 1.1383 | 0.00% | -0.05% | -- | -0.50% | -- | 1.98% | -0.28% | 场内交易 | 场内交易 | | 2025-06-09 | 4.2432 | 1.1418 | 0.29% | -- | 1.23% | -0.98% | -- | 2.33% | 0.37% | 场内交易 | 场内交易 | | 2025-06-06 | 4.2309 | 1.1388 | 0.00% | -- | 1.96% | -- | 11.11% | 2.03% | 0.36% | 场内交易 | 场内交易 | | 2025-06-04 | 4.2217 | 1.1366 | 0.43% | 0.85% | -- | 0.00% | -- | 1.81% | 2.02% | 场内交易 | 场内交易 | | 2025-06-03 | 4.2038 | 1.1323 | 0.00% | 0.35% | -- | -- | 10.59% | 1.38% | 1.58% | 场内交易 | 场内交易 | | 2025-05-29 | 4.2109 | 1.1340 | 0.59% | -1.37% | 2.38% | -0.39% | -- | 1.55% | 4.17% | 场内交易 | 场内交易 | | 2025-05-28 | 4.1860 | 1.1281 | -0.08% | -- | 1.60% | -0.98% | 9.55% | 0.95% | 3.55% | 场内交易 | 场内交易 | | 2025-05-27 | 4.1892 | 1.1288 | -0.53% | -- | 1.52% | -- | 8.85% | 1.03% | 3.63% | 场内交易 | 场内交易 | | 2025-05-26 | 4.2116 | 1.1342 | -0.56% | -0.37% | 2.07% | -2.12% | -- | 1.57% | 4.40% | 场内交易 | 场内交易 | | 2025-05-23 | 4.2355 | 1.1399 | -0.79% | -0.10% | 2.68% | -2.03% | -- | 2.14% | 3.50% | 场内交易 | 场内交易 | | 2025-05-22 | 4.2693 | 1.1480 | 0.00% | -- | -- | -1.25% | -- | 2.96% | 3.72% | 场内交易 | 场内交易 | | 2025-05-19 | 4.2274 | 1.1380 | -0.29% | -- | -- | -1.28% | -- | 1.95% | 4.70% | 场内交易 | 场内交易 | | 2025-05-16 | 4.2397 | 1.1409 | 0.00% | 1.15% | -- | -- | -- | 2.25% | 6.15% | 场内交易 | 场内交易 | | 2025-05-14 | 4.2975 | 1.1548 | 0.00% | -- | 5.04% | -- | 11.15% | 3.64% | 6.74% | 场内交易 | 场内交易 | | 2025-05-09 | 4.1916 | 1.1294 | 0.00% | -- | 4.44% | -- | -- | 1.09% | 7.11% | 场内交易 | 场内交易 | | 2025-05-06 | 4.1496 | 1.1194 | 0.00% | 0.89% | -- | -- | 7.31% | 0.07% | 5.18% | 场内交易 | 场内交易 | | 2025-04-29 | 4.1130 | 1.1106 | -0.17% | -- | -3.38% | -0.90% | 7.41% | -0.81% | 1.47% | 场内交易 | 场内交易 | | 2025-04-28 | 4.1202 | 1.1123 | -0.15% | -0.02% | -3.21% | -0.73% | 8.79% | -0.64% | 4.16% | 场内交易 | 场内交易 | | 2025-04-25 | 4.1263 | 1.1138 | 0.08% | -- | -- | -- | -- | -0.49% | 7.17% | 场内交易 | 场内交易 | | 2025-04-24 | 4.1228 | 1.1129 | -0.06% | 0.39% | -3.61% | -- | -- | -0.57% | 1.79% | 场内交易 | 场内交易 | | 2025-04-23 | 4.1251 | 1.1135 | 0.00% | -- | -- | -- | 11.34% | -0.52% | 1.85% | 场内交易 | 场内交易 | | 2025-04-21 | 4.1209 | 1.1125 | 0.00% | 0.72% | -- | -- | -- | -0.62% | 2.19% | 场内交易 | 场内交易 | | 2025-04-17 | 4.1066 | 1.1091 | 0.00% | 1.03% | -5.42% | -0.82% | -- | -0.96% | -2.85% | 场内交易 | 场内交易 | | 2025-04-15 | 4.0938 | 1.1060 | 0.06% | -- | -5.94% | -0.71% | 9.17% | -1.27% | -3.15% | 场内交易 | 场内交易 | | 2025-04-14 | 4.0914 | 1.1054 | 0.23% | 4.67% | -5.99% | -1.40% | 11.39% | -1.33% | -3.28% | 场内交易 | 场内交易 | | 2025-04-11 | 4.0821 | 1.1032 | 0.43% | -- | -4.67% | -- | 10.25% | -1.56% | -1.34% | 场内交易 | 场内交易 | | 2025-04-10 | 4.0646 | 1.0990 | 1.28% | -- | -- | -- | -- | -1.98% | -4.80% | 场内交易 | 场内交易 | | 2025-04-09 | 4.0133 | 1.0867 | 0.00% | -- | -6.35% | -2.23% | -- | -3.21% | -6.00% | 场内交易 | 场内交易 | | 2025-04-07 | 3.9088 | 1.0617 | 0.00% | -- | -8.79% | -5.15% | 3.71% | -5.73% | -7.97% | 场内交易 | 场内交易 | | 2025-04-01 | 4.2276 | 1.1380 | 0.00% | -- | 0.00% | -- | 11.29% | 1.95% | -2.02% | 场内交易 | 场内交易 | | 2025-03-28 | 4.2569 | 1.1450 | 0.00% | -- | 0.70% | -- | 14.42% | 2.66% | 1.69% | 场内交易 | 场内交易 | | 2025-03-26 | 4.2604 | 1.1459 | 0.00% | -- | -0.99% | -- | -- | 2.74% | 1.12% | 场内交易 | 场内交易 | | 2025-03-24 | 4.2773 | 1.1499 | 0.00% | -1.49% | -0.85% | -- | -- | 3.15% | -0.31% | 场内交易 | 场内交易 | | 2025-03-17 | 4.3421 | 1.1654 | -0.23% | -- | 1.21% | -- | -- | 4.71% | 1.52% | 场内交易 | 场内交易 | | 2025-03-14 | 4.3522 | 1.1678 | 2.41% | 1.56% | -- | 2.07% | 15.65% | 4.96% | 3.26% | 场内交易 | 场内交易 | | 2025-03-13 | 4.2499 | 1.1434 | -0.40% | -- | 0.12% | -0.33% | -- | 2.49% | -2.24% | 场内交易 | 场内交易 | | 2025-03-12 | 4.2669 | 1.1474 | -0.35% | 0.62% | -- | -2.29% | 12.29% | 2.90% | -1.85% | 场内交易 | 场内交易 | | 2025-03-11 | 4.2821 | 1.1511 | 0.00% | 1.44% | -- | -0.99% | 12.95% | 3.27% | -1.50% | 场内交易 | 场内交易 | | 2025-03-07 | 4.2854 | 1.1519 | 0.00% | 1.37% | -- | -0.53% | -- | 3.35% | -2.48% | 场内交易 | 场内交易 | | 2025-03-05 | 4.2407 | 1.1412 | 0.45% | -1.45% | 2.77% | -0.29% | 12.59% | 2.27% | -6.57% | 场内交易 | 场内交易 | | 2025-03-04 | 4.2215 | 1.1366 | 0.00% | -- | 1.71% | -0.97% | 12.84% | 1.81% | -7.00% | 场内交易 | 场内交易 | | 2025-02-28 | 4.2275 | 1.1380 | 0.00% | -2.22% | 1.86% | 0.63% | 15.94% | 1.95% | -8.59% | 场内交易 | 场内交易 | | 2025-02-26 | 4.3029 | 1.1560 | 0.00% | 0.49% | -- | 3.30% | 17.91% | 3.77% | -6.80% | 场内交易 | 场内交易 | | 2025-02-24 | 4.3139 | 1.1587 | -0.22% | 0.55% | -- | 2.89% | -- | 4.03% | -5.65% | 场内交易 | 场内交易 | | 2025-02-21 | 4.3234 | 1.1610 | 0.00% | -- | -- | -0.04% | 18.36% | 4.26% | -7.57% | 场内交易 | 场内交易 | | 2025-02-19 | 4.2821 | 1.1511 | 0.00% | -- | 3.42% | -0.68% | 19.04% | 3.27% | -8.79% | 场内交易 | 场内交易 | | 2025-02-17 | 4.2902 | 1.1530 | 0.00% | -- | 3.62% | -0.30% | 20.61% | 3.46% | -8.18% | 场内交易 | 场内交易 | | 2025-02-13 | 4.2447 | 1.1421 | 0.00% | -- | 4.96% | -4.74% | 19.33% | 2.37% | -8.60% | 场内交易 | 场内交易 | | 2025-02-05 | 4.1264 | 1.1138 | -0.58% | -0.58% | -- | -5.84% | 21.90% | -0.49% | -10.45% | 场内交易 | 场内交易 | | 2025-01-27 | 4.1505 | 1.1196 | 0.00% | -0.21% | -- | -3.18% | -- | 0.09% | -11.02% | 场内交易 | 场内交易 | | 2025-01-20 | 4.1591 | 1.1216 | 0.45% | 2.85% | -2.40% | -2.20% | 20.24% | 0.30% | -14.55% | 场内交易 | 场内交易 | | 2025-01-17 | 4.1405 | 1.1172 | 0.31% | -- | -- | 0.94% | 21.19% | -0.15% | -13.18% | 场内交易 | 场内交易 | | 2025-01-16 | 4.1276 | 1.1141 | 0.11% | 0.56% | -- | -0.45% | 18.20% | -0.46% | -14.19% | 场内交易 | 场内交易 | | 2025-01-15 | 4.1229 | 1.1130 | -0.64% | 0.20% | -3.31% | -1.19% | 18.77% | -0.57% | -14.28% | 场内交易 | 场内交易 | | 2025-01-14 | 4.1494 | 1.1193 | 2.61% | 0.69% | -2.69% | -3.18% | 19.41% | 0.07% | -13.73% | 场内交易 | 场内交易 | | 2025-01-13 | 4.0440 | 1.0941 | 0.00% | -- | -5.16% | -3.86% | 16.38% | -2.47% | -17.31% | 场内交易 | 场内交易 | | 2025-01-09 | 4.1047 | 1.1086 | -0.24% | -1.01% | -4.57% | -4.08% | 17.83% | -1.01% | -15.59% | 场内交易 | 场内交易 | | 2025-01-08 | 4.1147 | 1.1110 | -0.15% | -- | -4.49% | -10.56% | 18.35% | -0.77% | -15.39% | 场内交易 | 场内交易 | | 2025-01-07 | 4.1209 | 1.1125 | 0.00% | -- | -4.35% | -5.15% | 16.99% | -0.62% | -15.26% | 场内交易 | 场内交易 | | 2025-01-02 | 4.1466 | 1.1186 | 0.00% | -- | -3.14% | -4.56% | 15.73% | 0.00% | -16.54% | 场内交易 | 场内交易 | | 2024-12-30 | 4.3385 | 1.1646 | 0.00% | 1.66% | 2.12% | -0.14% | 19.50% | 21.08% | -12.00% | 场内交易 | 场内交易 | | 2024-12-23 | 4.2677 | 1.1476 | 0.15% | -- | 1.79% | 22.38% | 20.88% | 19.11% | -14.56% | 场内交易 | 场内交易 | | 2024-12-20 | 4.2615 | 1.1461 | -0.36% | -0.06% | -1.38% | 22.63% | 22.19% | 18.93% | -13.37% | 场内交易 | 场内交易 | | 2024-12-19 | 4.2770 | 1.1499 | 0.09% | -2.05% | -0.80% | -- | 21.42% | 19.37% | -14.35% | 场内交易 | 场内交易 | | 2024-12-18 | 4.2732 | 1.1489 | 0.00% | -1.19% | -0.22% | -- | 21.47% | 19.26% | -14.42% | 场内交易 | 场内交易 | | 2024-12-13 | 4.2640 | 1.1467 | -2.35% | -1.03% | -4.30% | 24.31% | 19.78% | 19.00% | -16.73% | 场内交易 | 场内交易 | | 2024-12-12 | 4.3667 | 1.1713 | 0.97% | 2.67% | -1.38% | 26.80% | 20.62% | 21.87% | -14.24% | 场内交易 | 场内交易 |
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