| 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 |
| 2025-02-10 | 005113 | 平安沪深300指数量化A | 1.2684 | 1.2684 | 1.2645 | 1.2645 | 0.0039 | 0.31% |
| 2025-02-07 | 005113 | 平安沪深300指数量化A | 1.2645 | 1.2645 | 1.2501 | 1.2501 | 0.0144 | 1.15% |
| 2025-02-06 | 005113 | 平安沪深300指数量化A | 1.2501 | 1.2501 | 1.2321 | 1.2321 | 0.0180 | 1.46% |
| 2025-02-05 | 005113 | 平安沪深300指数量化A | 1.2321 | 1.2321 | 1.2414 | 1.2414 | -0.0093 | -0.75% |
| 2025-01-27 | 005113 | 平安沪深300指数量化A | 1.2414 | 1.2414 | 1.2481 | 1.2481 | -0.0067 | -0.54% |
| 2025-01-22 | 005113 | 平安沪深300指数量化A | 1.2375 | 1.2375 | 1.2448 | 1.2448 | -0.0073 | -0.59% |
| 2025-01-14 | 005113 | 平安沪深300指数量化A | 1.2389 | 1.2389 | 1.2066 | 1.2066 | 0.0323 | 2.68% |
| 2025-01-13 | 005113 | 平安沪深300指数量化A | 1.2066 | 1.2066 | 1.2095 | 1.2095 | -0.0029 | -0.24% |
| 2025-01-10 | 005113 | 平安沪深300指数量化A | 1.2095 | 1.2095 | 1.2236 | 1.2236 | -0.0141 | -1.15% |
| 2025-01-09 | 005113 | 平安沪深300指数量化A | 1.2236 | 1.2236 | 1.2246 | 1.2246 | -0.0010 | -0.08% |
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| 2025-01-08 | 005113 | 平安沪深300指数量化A | 1.2246 | 1.2246 | 1.2263 | 1.2263 | -0.0017 | -0.14% |
| 2025-01-07 | 005113 | 平安沪深300指数量化A | 1.2263 | 1.2263 | 1.2177 | 1.2177 | 0.0086 | 0.71% |
| 2025-01-06 | 005113 | 平安沪深300指数量化A | 1.2177 | 1.2177 | 1.2191 | 1.2191 | -0.0014 | -0.11% |
| 2025-01-03 | 005113 | 平安沪深300指数量化A | 1.2191 | 1.2191 | 1.2318 | 1.2318 | -0.0127 | -1.03% |
| 2025-01-02 | 005113 | 平安沪深300指数量化A | 1.2318 | 1.2318 | 1.2650 | 1.2650 | -0.0332 | -2.62% |
| 2024-12-31 | 005113 | 平安沪深300指数量化A | 1.2650 | 1.2650 | 1.2843 | 1.2843 | -0.0193 | -1.50% |
| 2024-12-26 | 005113 | 平安沪深300指数量化A | 1.2830 | 1.2830 | 1.2834 | 1.2834 | -0.0004 | -0.03% |
| 2024-12-25 | 005113 | 平安沪深300指数量化A | 1.2834 | 1.2834 | 1.2797 | 1.2797 | 0.0037 | 0.29% |
| 2024-12-24 | 005113 | 平安沪深300指数量化A | 1.2797 | 1.2797 | 1.2645 | 1.2645 | 0.0152 | 1.20% |
| 2024-12-23 | 005113 | 平安沪深300指数量化A | 1.2645 | 1.2645 | 1.2633 | 1.2633 | 0.0012 | 0.09% |
| 2024-12-20 | 005113 | 平安沪深300指数量化A | 1.2633 | 1.2633 | 1.2662 | 1.2662 | -0.0029 | -0.23% |
| 2024-12-19 | 005113 | 平安沪深300指数量化A | 1.2662 | 1.2662 | 1.2648 | 1.2648 | 0.0014 | 0.11% |
| 2024-12-18 | 005113 | 平安沪深300指数量化A | 1.2648 | 1.2648 | 1.2564 | 1.2564 | 0.0084 | 0.67% |
| 2024-12-17 | 005113 | 平安沪深300指数量化A | 1.2564 | 1.2564 | 1.2554 | 1.2554 | 0.0010 | 0.08% |
| 2024-12-16 | 005113 | 平安沪深300指数量化A | 1.2554 | 1.2554 | 1.2607 | 1.2607 | -0.0053 | -0.42% |
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| 2024-12-13 | 005113 | 平安沪深300指数量化A | 1.2607 | 1.2607 | 1.2859 | 1.2859 | -0.0252 | -1.96% |
| 2024-12-12 | 005113 | 平安沪深300指数量化A | 1.2859 | 1.2859 | 1.2769 | 1.2769 | 0.0090 | 0.70% |
| 2024-12-11 | 005113 | 平安沪深300指数量化A | 1.2769 | 1.2769 | 1.2789 | 1.2789 | -0.0020 | -0.16% |
| 2024-12-10 | 005113 | 平安沪深300指数量化A | 1.2789 | 1.2789 | 1.2692 | 1.2692 | 0.0097 | 0.76% |
| 2024-12-09 | 005113 | 平安沪深300指数量化A | 1.2692 | 1.2692 | 1.2692 | 1.2692 | 0.0000 | 0.00% |
| 2024-12-06 | 005113 | 平安沪深300指数量化A | 1.2692 | 1.2692 | 1.2557 | 1.2557 | 0.0135 | 1.08% |
| 2024-12-05 | 005113 | 平安沪深300指数量化A | 1.2557 | 1.2557 | 1.2543 | 1.2543 | 0.0014 | 0.11% |
| 2024-12-04 | 005113 | 平安沪深300指数量化A | 1.2543 | 1.2543 | 1.2589 | 1.2589 | -0.0046 | -0.37% |
| 2024-12-03 | 005113 | 平安沪深300指数量化A | 1.2589 | 1.2589 | 1.2563 | 1.2563 | 0.0026 | 0.21% |
| 2024-12-02 | 005113 | 平安沪深300指数量化A | 1.2563 | 1.2563 | 1.2494 | 1.2494 | 0.0069 | 0.55% |
| 2024-11-29 | 005113 | 平安沪深300指数量化A | 1.2494 | 1.2494 | 1.2337 | 1.2337 | 0.0157 | 1.27% |
| 2024-11-28 | 005113 | 平安沪深300指数量化A | 1.2337 | 1.2337 | 1.2437 | 1.2437 | -0.0100 | -0.80% |
| 2024-11-27 | 005113 | 平安沪深300指数量化A | 1.2437 | 1.2437 | 1.2238 | 1.2238 | 0.0199 | 1.63% |
| 2024-11-26 | 005113 | 平安沪深300指数量化A | 1.2238 | 1.2238 | 1.2253 | 1.2253 | -0.0015 | -0.12% |
| 2024-11-25 | 005113 | 平安沪深300指数量化A | 1.2253 | 1.2253 | 1.2285 | 1.2285 | -0.0032 | -0.26% |
| 2024-11-22 | 005113 | 平安沪深300指数量化A | 1.2285 | 1.2285 | 1.2629 | 1.2629 | -0.0344 | -2.72% |
| 2024-11-21 | 005113 | 平安沪深300指数量化A | 1.2629 | 1.2629 | 1.2618 | 1.2618 | 0.0011 | 0.09% |
| 2024-11-20 | 005113 | 平安沪深300指数量化A | 1.2618 | 1.2618 | 1.2601 | 1.2601 | 0.0017 | 0.13% |
| 2024-11-19 | 005113 | 平安沪深300指数量化A | 1.2601 | 1.2601 | 1.2543 | 1.2543 | 0.0058 | 0.46% |
| 2024-11-18 | 005113 | 平安沪深300指数量化A | 1.2543 | 1.2543 | 1.2584 | 1.2584 | -0.0041 | -0.33% |
| 2024-11-15 | 005113 | 平安沪深300指数量化A | 1.2584 | 1.2584 | 1.2827 | 1.2827 | -0.0243 | -1.89% |
| 2024-11-14 | 005113 | 平安沪深300指数量化A | 1.2827 | 1.2827 | 1.2940 | 1.2940 | -0.0113 | -0.87% |
| 2024-11-13 | 005113 | 平安沪深300指数量化A | 1.2940 | 1.2940 | 1.2831 | 1.2831 | 0.0109 | 0.85% |
| 2024-11-12 | 005113 | 平安沪深300指数量化A | 1.2831 | 1.2831 | 1.2996 | 1.2996 | -0.0165 | -1.27% |
| 2024-11-11 | 005113 | 平安沪深300指数量化A | 1.2996 | 1.2996 | 1.2982 | 1.2982 | 0.0014 | 0.11% |
| 2024-11-08 | 005113 | 平安沪深300指数量化A | 1.2982 | 1.2982 | 1.3176 | 1.3176 | -0.0194 | -1.47% |
| 2024-11-07 | 005113 | 平安沪深300指数量化A | 1.3176 | 1.3176 | 1.2685 | 1.2685 | 0.0491 | 3.87% |
| 2024-11-06 | 005113 | 平安沪深300指数量化A | 1.2685 | 1.2685 | 1.2757 | 1.2757 | -0.0072 | -0.56% |
| 2024-11-05 | 005113 | 平安沪深300指数量化A | 1.2757 | 1.2757 | 1.2368 | 1.2368 | 0.0389 | 3.15% |
| 2024-11-04 | 005113 | 平安沪深300指数量化A | 1.2368 | 1.2368 | 1.2164 | 1.2164 | 0.0204 | 1.68% |
| 2024-11-01 | 005113 | 平安沪深300指数量化A | 1.2164 | 1.2164 | 1.2204 | 1.2204 | -0.0040 | -0.33% |
| 2024-10-31 | 005113 | 平安沪深300指数量化A | 1.2204 | 1.2204 | 1.2226 | 1.2226 | -0.0022 | -0.18% |
| 2024-10-30 | 005113 | 平安沪深300指数量化A | 1.2226 | 1.2226 | 1.2344 | 1.2344 | -0.0118 | -0.96% |
| 2024-10-29 | 005113 | 平安沪深300指数量化A | 1.2344 | 1.2344 | 1.2425 | 1.2425 | -0.0081 | -0.65% |
| 2024-10-28 | 005113 | 平安沪深300指数量化A | 1.2425 | 1.2425 | 1.2432 | 1.2432 | -0.0007 | -0.06% |
| 2024-10-25 | 005113 | 平安沪深300指数量化A | 1.2432 | 1.2432 | 1.2431 | 1.2431 | 0.0001 | 0.01% |
| 2024-10-24 | 005113 | 平安沪深300指数量化A | 1.2431 | 1.2431 | 1.2537 | 1.2537 | -0.0106 | -0.85% |
| 2024-10-23 | 005113 | 平安沪深300指数量化A | 1.2537 | 1.2537 | 1.2600 | 1.2600 | -0.0063 | -0.50% |
| 2024-10-22 | 005113 | 平安沪深300指数量化A | 1.2600 | 1.2600 | 1.2575 | 1.2575 | 0.0025 | 0.20% |
| 2024-10-21 | 005113 | 平安沪深300指数量化A | 1.2575 | 1.2575 | 1.2567 | 1.2567 | 0.0008 | 0.06% |
| 2024-10-18 | 005113 | 平安沪深300指数量化A | 1.2567 | 1.2567 | 1.2060 | 1.2060 | 0.0507 | 4.20% |
| 2024-10-17 | 005113 | 平安沪深300指数量化A | 1.2060 | 1.2060 | 1.2152 | 1.2152 | -0.0092 | -0.76% |
| 2024-10-16 | 005113 | 平安沪深300指数量化A | 1.2152 | 1.2152 | 1.2183 | 1.2183 | -0.0031 | -0.25% |
| 2024-10-15 | 005113 | 平安沪深300指数量化A | 1.2183 | 1.2183 | 1.2488 | 1.2488 | -0.0305 | -2.44% |
| 2024-10-14 | 005113 | 平安沪深300指数量化A | 1.2488 | 1.2488 | 1.2144 | 1.2144 | 0.0344 | 2.83% |
| 2024-10-11 | 005113 | 平安沪深300指数量化A | 1.2144 | 1.2144 | 1.2441 | 1.2441 | -0.0297 | -2.39% |
| 2024-10-10 | 005113 | 平安沪深300指数量化A | 1.2441 | 1.2441 | 1.2298 | 1.2298 | 0.0143 | 1.16% |
| 2024-10-09 | 005113 | 平安沪深300指数量化A | 1.2298 | 1.2298 | 1.3014 | 1.3014 | -0.0716 | -5.50% |
| 2024-10-08 | 005113 | 平安沪深300指数量化A | 1.3014 | 1.3014 | 1.2295 | 1.2295 | 0.0719 | 5.85% |
| 2024-09-30 | 005113 | 平安沪深300指数量化A | 1.2295 | 1.2295 | 1.1396 | 1.1396 | 0.0899 | 7.89% |
| 2024-09-27 | 005113 | 平安沪深300指数量化A | 1.1396 | 1.1396 | 1.0989 | 1.0989 | 0.0407 | 3.70% |
| 2024-09-26 | 005113 | 平安沪深300指数量化A | 1.0989 | 1.0989 | 1.0643 | 1.0643 | 0.0346 | 3.25% |
| 2024-09-25 | 005113 | 平安沪深300指数量化A | 1.0643 | 1.0643 | 1.0520 | 1.0520 | 0.0123 | 1.17% |
| 2024-09-24 | 005113 | 平安沪深300指数量化A | 1.0520 | 1.0520 | 1.0185 | 1.0185 | 0.0335 | 3.29% |
| 2024-09-23 | 005113 | 平安沪深300指数量化A | 1.0185 | 1.0185 | 1.0136 | 1.0136 | 0.0049 | 0.48% |
| 2024-09-20 | 005113 | 平安沪深300指数量化A | 1.0136 | 1.0136 | 1.0092 | 1.0092 | 0.0044 | 0.44% |
| 2024-09-19 | 005113 | 平安沪深300指数量化A | 1.0092 | 1.0092 | 1.0068 | 1.0068 | 0.0024 | 0.24% |
| 2024-09-18 | 005113 | 平安沪深300指数量化A | 1.0068 | 1.0068 | 1.0038 | 1.0038 | 0.0030 | 0.30% |
| 2024-09-13 | 005113 | 平安沪深300指数量化A | 1.0038 | 1.0038 | 1.0047 | 1.0047 | -0.0009 | -0.09% |
| 2024-09-12 | 005113 | 平安沪深300指数量化A | 1.0047 | 1.0047 | 1.0074 | 1.0074 | -0.0027 | -0.27% |
| 2024-09-11 | 005113 | 平安沪深300指数量化A | 1.0074 | 1.0074 | 1.0117 | 1.0117 | -0.0043 | -0.43% |
| 2024-09-10 | 005113 | 平安沪深300指数量化A | 1.0117 | 1.0117 | 1.0116 | 1.0116 | 0.0001 | 0.01% |
| 2024-09-09 | 005113 | 平安沪深300指数量化A | 1.0116 | 1.0116 | 1.0248 | 1.0248 | -0.0132 | -1.29% |
| 2024-09-06 | 005113 | 平安沪深300指数量化A | 1.0248 | 1.0248 | 1.0291 | 1.0291 | -0.0043 | -0.42% |
| 2024-09-05 | 005113 | 平安沪深300指数量化A | 1.0291 | 1.0291 | 1.0299 | 1.0299 | -0.0008 | -0.08% |
| 2024-09-04 | 005113 | 平安沪深300指数量化A | 1.0299 | 1.0299 | 1.0381 | 1.0381 | -0.0082 | -0.79% |
| 2024-09-03 | 005113 | 平安沪深300指数量化A | 1.0381 | 1.0381 | 1.0391 | 1.0391 | -0.0010 | -0.10% |
| 2024-09-02 | 005113 | 平安沪深300指数量化A | 1.0391 | 1.0391 | 1.0536 | 1.0536 | -0.0145 | -1.38% |
| 2024-08-30 | 005113 | 平安沪深300指数量化A | 1.0536 | 1.0536 | 1.0452 | 1.0452 | 0.0084 | 0.80% |
| 2024-08-29 | 005113 | 平安沪深300指数量化A | 1.0452 | 1.0452 | 1.0487 | 1.0487 | -0.0035 | -0.33% |
| 2024-08-28 | 005113 | 平安沪深300指数量化A | 1.0487 | 1.0487 | 1.0552 | 1.0552 | -0.0065 | -0.62% |
| 2024-08-27 | 005113 | 平安沪深300指数量化A | 1.0552 | 1.0552 | 1.0637 | 1.0637 | -0.0085 | -0.80% |
| 2024-08-26 | 005113 | 平安沪深300指数量化A | 1.0637 | 1.0637 | 1.0650 | 1.0650 | -0.0013 | -0.12% |
| 2024-08-23 | 005113 | 平安沪深300指数量化A | 1.0650 | 1.0650 | 1.0619 | 1.0619 | 0.0031 | 0.29% |
| 2024-08-22 | 005113 | 平安沪深300指数量化A | 1.0619 | 1.0619 | 1.0611 | 1.0611 | 0.0008 | 0.08% |
| 2024-08-21 | 005113 | 平安沪深300指数量化A | 1.0611 | 1.0611 | 1.0621 | 1.0621 | -0.0010 | -0.09% |
| 2024-08-20 | 005113 | 平安沪深300指数量化A | 1.0621 | 1.0621 | 1.0692 | 1.0692 | -0.0071 | -0.66% |
| 2024-08-19 | 005113 | 平安沪深300指数量化A | 1.0692 | 1.0692 | 1.0613 | 1.0613 | 0.0079 | 0.74% |
| 2024-08-16 | 005113 | 平安沪深300指数量化A | 1.0613 | 1.0613 | 1.0599 | 1.0599 | 0.0014 | 0.13% |
| 2024-08-15 | 005113 | 平安沪深300指数量化A | 1.0599 | 1.0599 | 1.0517 | 1.0517 | 0.0082 | 0.78% |
| 2024-08-14 | 005113 | 平安沪深300指数量化A | 1.0517 | 1.0517 | 1.0594 | 1.0594 | -0.0077 | -0.73% |
| 2024-08-13 | 005113 | 平安沪深300指数量化A | 1.0594 | 1.0594 | 1.0558 | 1.0558 | 0.0036 | 0.34% |
| 2024-08-12 | 005113 | 平安沪深300指数量化A | 1.0558 | 1.0558 | 1.0591 | 1.0591 | -0.0033 | -0.31% |
| 2024-08-09 | 005113 | 平安沪深300指数量化A | 1.0591 | 1.0591 | 1.0600 | 1.0600 | -0.0009 | -0.08% |
| 2024-08-08 | 005113 | 平安沪深300指数量化A | 1.0600 | 1.0600 | 1.0598 | 1.0598 | 0.0002 | 0.02% |
| 2024-08-07 | 005113 | 平安沪深300指数量化A | 1.0598 | 1.0598 | 1.0587 | 1.0587 | 0.0011 | 0.10% |
| 2024-08-06 | 005113 | 平安沪深300指数量化A | 1.0587 | 1.0587 | 1.0611 | 1.0611 | -0.0024 | -0.23% |
| 2024-08-05 | 005113 | 平安沪深300指数量化A | 1.0611 | 1.0611 | 1.0766 | 1.0766 | -0.0155 | -1.44% |
| 2024-08-02 | 005113 | 平安沪深300指数量化A | 1.0766 | 1.0766 | 1.0882 | 1.0882 | -0.0116 | -1.07% |
| 2024-07-31 | 005113 | 平安沪深300指数量化A | 1.0918 | 1.0918 | 1.0721 | 1.0721 | 0.0197 | 1.84% |
| 2024-07-30 | 005113 | 平安沪深300指数量化A | 1.0721 | 1.0721 | 1.0786 | 1.0786 | -0.0065 | -0.60% |
| 2024-07-29 | 005113 | 平安沪深300指数量化A | 1.0786 | 1.0786 | 1.0816 | 1.0816 | -0.0030 | -0.28% |
| 2024-07-26 | 005113 | 平安沪深300指数量化A | 1.0816 | 1.0816 | 1.0757 | 1.0757 | 0.0059 | 0.55% |
| 2024-07-25 | 005113 | 平安沪深300指数量化A | 1.0757 | 1.0757 | 1.0874 | 1.0874 | -0.0117 | -1.08% |
| 2024-07-24 | 005113 | 平安沪深300指数量化A | 1.0874 | 1.0874 | 1.0912 | 1.0912 | -0.0038 | -0.35% |
| 2024-07-23 | 005113 | 平安沪深300指数量化A | 1.0912 | 1.0912 | 1.1145 | 1.1145 | -0.0233 | -2.09% |
| 2024-07-22 | 005113 | 平安沪深300指数量化A | 1.1145 | 1.1145 | 1.1216 | 1.1216 | -0.0071 | -0.63% |
| 2024-07-19 | 005113 | 平安沪深300指数量化A | 1.1216 | 1.1216 | 1.1224 | 1.1224 | -0.0008 | -0.07% |
| 2024-07-18 | 005113 | 平安沪深300指数量化A | 1.1224 | 1.1224 | 1.1144 | 1.1144 | 0.0080 | 0.72% |
| 2024-07-17 | 005113 | 平安沪深300指数量化A | 1.1144 | 1.1144 | 1.1234 | 1.1234 | -0.0090 | -0.80% |
| 2024-07-16 | 005113 | 平安沪深300指数量化A | 1.1234 | 1.1234 | 1.1141 | 1.1141 | 0.0093 | 0.83% |
| 2024-07-15 | 005113 | 平安沪深300指数量化A | 1.1141 | 1.1141 | 1.1126 | 1.1126 | 0.0015 | 0.13% |
| 2024-07-12 | 005113 | 平安沪深300指数量化A | 1.1126 | 1.1126 | 1.1139 | 1.1139 | -0.0013 | -0.12% |
| 2024-07-11 | 005113 | 平安沪深300指数量化A | 1.1139 | 1.1139 | 1.1019 | 1.1019 | 0.0120 | 1.09% |
| 2024-07-10 | 005113 | 平安沪深300指数量化A | 1.1019 | 1.1019 | 1.1035 | 1.1035 | -0.0016 | -0.14% |
| 2024-07-09 | 005113 | 平安沪深300指数量化A | 1.1035 | 1.1035 | 1.0863 | 1.0863 | 0.0172 | 1.58% |
| 2024-07-08 | 005113 | 平安沪深300指数量化A | 1.0863 | 1.0863 | 1.0900 | 1.0900 | -0.0037 | -0.34% |
| 2024-07-05 | 005113 | 平安沪深300指数量化A | 1.0900 | 1.0900 | 1.0927 | 1.0927 | -0.0027 | -0.25% |
| 2024-07-04 | 005113 | 平安沪深300指数量化A | 1.0927 | 1.0927 | 1.0925 | 1.0925 | 0.0002 | 0.02% |
| 2024-07-03 | 005113 | 平安沪深300指数量化A | 1.0925 | 1.0925 | 1.0969 | 1.0969 | -0.0044 | -0.40% |
| 2024-07-02 | 005113 | 平安沪深300指数量化A | 1.0969 | 1.0969 | 1.1028 | 1.1028 | -0.0059 | -0.54% |
| 2024-07-01 | 005113 | 平安沪深300指数量化A | 1.1028 | 1.1028 | 1.0975 | 1.0975 | 0.0053 | 0.48% |
| 2024-06-28 | 005113 | 平安沪深300指数量化A | 1.0975 | 1.0975 | 1.0893 | 1.0893 | 0.0082 | 0.75% |
| 2024-06-27 | 005113 | 平安沪深300指数量化A | 1.0893 | 1.0893 | 1.0953 | 1.0953 | -0.0060 | -0.55% |
| 2024-06-26 | 005113 | 平安沪深300指数量化A | 1.0953 | 1.0953 | 1.0925 | 1.0925 | 0.0028 | 0.26% |
| 2024-06-25 | 005113 | 平安沪深300指数量化A | 1.0925 | 1.0925 | 1.0999 | 1.0999 | -0.0074 | -0.67% |
| 2024-06-24 | 005113 | 平安沪深300指数量化A | 1.0999 | 1.0999 | 1.1049 | 1.1049 | -0.0050 | -0.45% |
| 2024-06-21 | 005113 | 平安沪深300指数量化A | 1.1049 | 1.1049 | 1.1062 | 1.1062 | -0.0013 | -0.12% |
| 2024-06-20 | 005113 | 平安沪深300指数量化A | 1.1062 | 1.1062 | 1.1116 | 1.1116 | -0.0054 | -0.49% |
| 2024-06-19 | 005113 | 平安沪深300指数量化A | 1.1116 | 1.1116 | 1.1185 | 1.1185 | -0.0069 | -0.62% |
| 2024-06-18 | 005113 | 平安沪深300指数量化A | 1.1185 | 1.1185 | 1.1126 | 1.1126 | 0.0059 | 0.53% |
| 2024-06-17 | 005113 | 平安沪深300指数量化A | 1.1126 | 1.1126 | 1.1143 | 1.1143 | -0.0017 | -0.15% |
| 2024-06-14 | 005113 | 平安沪深300指数量化A | 1.1143 | 1.1143 | 1.1090 | 1.1090 | 0.0053 | 0.48% |
| 2024-06-13 | 005113 | 平安沪深300指数量化A | 1.1090 | 1.1090 | 1.1152 | 1.1152 | -0.0062 | -0.56% |
| 2024-06-12 | 005113 | 平安沪深300指数量化A | 1.1152 | 1.1152 | 1.1145 | 1.1145 | 0.0007 | 0.06% |
| 2024-06-11 | 005113 | 平安沪深300指数量化A | 1.1145 | 1.1145 | 1.1263 | 1.1263 | -0.0118 | -1.05% |
| 2024-06-07 | 005113 | 平安沪深300指数量化A | 1.1263 | 1.1263 | 1.1294 | 1.1294 | -0.0031 | -0.27% |
| 2024-06-06 | 005113 | 平安沪深300指数量化A | 1.1294 | 1.1294 | 1.1276 | 1.1276 | 0.0018 | 0.16% |
| 2024-06-05 | 005113 | 平安沪深300指数量化A | 1.1276 | 1.1276 | 1.1374 | 1.1374 | -0.0098 | -0.86% |
| 2024-06-04 | 005113 | 平安沪深300指数量化A | 1.1374 | 1.1374 | 1.1257 | 1.1257 | 0.0117 | 1.04% |
| 2024-06-03 | 005113 | 平安沪深300指数量化A | 1.1257 | 1.1257 | 1.1244 | 1.1244 | 0.0013 | 0.12% |
| 2024-05-31 | 005113 | 平安沪深300指数量化A | 1.1244 | 1.1244 | 1.1275 | 1.1275 | -0.0031 | -0.27% |
| 2024-05-30 | 005113 | 平安沪深300指数量化A | 1.1275 | 1.1275 | 1.1363 | 1.1363 | -0.0088 | -0.77% |
| 2024-05-29 | 005113 | 平安沪深300指数量化A | 1.1363 | 1.1363 | 1.1369 | 1.1369 | -0.0006 | -0.05% |
| 2024-05-28 | 005113 | 平安沪深300指数量化A | 1.1369 | 1.1369 | 1.1448 | 1.1448 | -0.0079 | -0.69% |
| 2024-05-27 | 005113 | 平安沪深300指数量化A | 1.1448 | 1.1448 | 1.1327 | 1.1327 | 0.0121 | 1.07% |
| 2024-05-24 | 005113 | 平安沪深300指数量化A | 1.1327 | 1.1327 | 1.1414 | 1.1414 | -0.0087 | -0.76% |
| 2024-05-23 | 005113 | 平安沪深300指数量化A | 1.1414 | 1.1414 | 1.1533 | 1.1533 | -0.0119 | -1.03% |
| 2024-05-22 | 005113 | 平安沪深300指数量化A | 1.1533 | 1.1533 | 1.1556 | 1.1556 | -0.0023 | -0.20% |
| 2024-05-21 | 005113 | 平安沪深300指数量化A | 1.1556 | 1.1556 | 1.1609 | 1.1609 | -0.0053 | -0.46% |
| 2024-05-20 | 005113 | 平安沪深300指数量化A | 1.1609 | 1.1609 | 1.1561 | 1.1561 | 0.0048 | 0.42% |
| 2024-05-17 | 005113 | 平安沪深300指数量化A | 1.1561 | 1.1561 | 1.1465 | 1.1465 | 0.0096 | 0.84% |
| 2024-05-16 | 005113 | 平安沪深300指数量化A | 1.1465 | 1.1465 | 1.1446 | 1.1446 | 0.0019 | 0.17% |
| 2024-05-15 | 005113 | 平安沪深300指数量化A | 1.1446 | 1.1446 | 1.1525 | 1.1525 | -0.0079 | -0.69% |
| 2024-05-14 | 005113 | 平安沪深300指数量化A | 1.1525 | 1.1525 | 1.1550 | 1.1550 | -0.0025 | -0.22% |
| 2024-05-13 | 005113 | 平安沪深300指数量化A | 1.1550 | 1.1550 | 1.1536 | 1.1536 | 0.0014 | 0.12% |
| 2024-05-10 | 005113 | 平安沪深300指数量化A | 1.1536 | 1.1536 | 1.1515 | 1.1515 | 0.0021 | 0.18% |
| 2024-05-09 | 005113 | 平安沪深300指数量化A | 1.1515 | 1.1515 | 1.1410 | 1.1410 | 0.0105 | 0.92% |
| 2024-05-08 | 005113 | 平安沪深300指数量化A | 1.1410 | 1.1410 | 1.1480 | 1.1480 | -0.0070 | -0.61% |
| 2024-05-07 | 005113 | 平安沪深300指数量化A | 1.1480 | 1.1480 | 1.1484 | 1.1484 | -0.0004 | -0.03% |
| 2024-05-06 | 005113 | 平安沪深300指数量化A | 1.1484 | 1.1484 | 1.1341 | 1.1341 | 0.0143 | 1.26% |
| 2024-04-30 | 005113 | 平安沪深300指数量化A | 1.1341 | 1.1341 | 1.1365 | 1.1365 | -0.0024 | -0.21% |
| 2024-04-29 | 005113 | 平安沪深300指数量化A | 1.1365 | 1.1365 | 1.1307 | 1.1307 | 0.0058 | 0.51% |
| 2024-04-26 | 005113 | 平安沪深300指数量化A | 1.1307 | 1.1307 | 1.1167 | 1.1167 | 0.0140 | 1.25% |
| 2024-04-25 | 005113 | 平安沪深300指数量化A | 1.1167 | 1.1167 | 1.1149 | 1.1149 | 0.0018 | 0.16% |
| 2024-04-24 | 005113 | 平安沪深300指数量化A | 1.1149 | 1.1149 | 1.1074 | 1.1074 | 0.0075 | 0.68% |
| 2024-04-23 | 005113 | 平安沪深300指数量化A | 1.1074 | 1.1074 | 1.1161 | 1.1161 | -0.0087 | -0.78% |
| 2024-04-22 | 005113 | 平安沪深300指数量化A | 1.1161 | 1.1161 | 1.1227 | 1.1227 | -0.0066 | -0.59% |
| 2024-04-19 | 005113 | 平安沪深300指数量化A | 1.1227 | 1.1227 | 1.1273 | 1.1273 | -0.0046 | -0.41% |
| 2024-04-18 | 005113 | 平安沪深300指数量化A | 1.1273 | 1.1273 | 1.1254 | 1.1254 | 0.0019 | 0.17% |
| 2024-04-17 | 005113 | 平安沪深300指数量化A | 1.1254 | 1.1254 | 1.1098 | 1.1098 | 0.0156 | 1.41% |
| 2024-04-16 | 005113 | 平安沪深300指数量化A | 1.1098 | 1.1098 | 1.1198 | 1.1198 | -0.0100 | -0.89% |
| 2024-04-15 | 005113 | 平安沪深300指数量化A | 1.1198 | 1.1198 | 1.0965 | 1.0965 | 0.0233 | 2.12% |
| 2024-04-12 | 005113 | 平安沪深300指数量化A | 1.0965 | 1.0965 | 1.1032 | 1.1032 | -0.0067 | -0.61% |
| 2024-04-11 | 005113 | 平安沪深300指数量化A | 1.1032 | 1.1032 | 1.1012 | 1.1012 | 0.0020 | 0.18% |
| 2024-04-10 | 005113 | 平安沪深300指数量化A | 1.1012 | 1.1012 | 1.1105 | 1.1105 | -0.0093 | -0.84% |
| 2024-04-09 | 005113 | 平安沪深300指数量化A | 1.1105 | 1.1105 | 1.1132 | 1.1132 | -0.0027 | -0.24% |
| 2024-04-08 | 005113 | 平安沪深300指数量化A | 1.1132 | 1.1132 | 1.1221 | 1.1221 | -0.0089 | -0.79% |
| 2024-04-03 | 005113 | 平安沪深300指数量化A | 1.1221 | 1.1221 | 1.1254 | 1.1254 | -0.0033 | -0.29% |
| 2024-04-02 | 005113 | 平安沪深300指数量化A | 1.1254 | 1.1254 | 1.1306 | 1.1306 | -0.0052 | -0.46% |
| 2024-04-01 | 005113 | 平安沪深300指数量化A | 1.1306 | 1.1306 | 1.1141 | 1.1141 | 0.0165 | 1.48% |
| 2024-03-29 | 005113 | 平安沪深300指数量化A | 1.1141 | 1.1141 | 1.1082 | 1.1082 | 0.0059 | 0.53% |
| 2024-03-28 | 005113 | 平安沪深300指数量化A | 1.1082 | 1.1082 | 1.1035 | 1.1035 | 0.0047 | 0.43% |
| 2024-03-27 | 005113 | 平安沪深300指数量化A | 1.1035 | 1.1035 | 1.1146 | 1.1146 | -0.0111 | -1.00% |
| 2024-03-26 | 005113 | 平安沪深300指数量化A | 1.1146 | 1.1146 | 1.1094 | 1.1094 | 0.0052 | 0.47% |
| 2024-03-25 | 005113 | 平安沪深300指数量化A | 1.1094 | 1.1094 | 1.1154 | 1.1154 | -0.0060 | -0.54% |
| 2024-03-22 | 005113 | 平安沪深300指数量化A | 1.1154 | 1.1154 | 1.1229 | 1.1229 | -0.0075 | -0.67% |
| 2024-03-21 | 005113 | 平安沪深300指数量化A | 1.1229 | 1.1229 | 1.1238 | 1.1238 | -0.0009 | -0.08% |
| 2024-03-20 | 005113 | 平安沪深300指数量化A | 1.1238 | 1.1238 | 1.1207 | 1.1207 | 0.0031 | 0.28% |
| 2024-03-19 | 005113 | 平安沪深300指数量化A | 1.1207 | 1.1207 | 1.1285 | 1.1285 | -0.0078 | -0.69% |
| 2024-03-18 | 005113 | 平安沪深300指数量化A | 1.1285 | 1.1285 | 1.1173 | 1.1173 | 0.0112 | 1.00% |
| 2024-03-15 | 005113 | 平安沪深300指数量化A | 1.1173 | 1.1173 | 1.1153 | 1.1153 | 0.0020 | 0.18% |
| 2024-03-14 | 005113 | 平安沪深300指数量化A | 1.1153 | 1.1153 | 1.1175 | 1.1175 | -0.0022 | -0.20% |
| 2024-03-13 | 005113 | 平安沪深300指数量化A | 1.1175 | 1.1175 | 1.1239 | 1.1239 | -0.0064 | -0.57% |
| 2024-03-12 | 005113 | 平安沪深300指数量化A | 1.1239 | 1.1239 | 1.1229 | 1.1229 | 0.0010 | 0.09% |
| 2024-03-11 | 005113 | 平安沪深300指数量化A | 1.1229 | 1.1229 | 1.1110 | 1.1110 | 0.0119 | 1.07% |
| 2024-03-08 | 005113 | 平安沪深300指数量化A | 1.1110 | 1.1110 | 1.1048 | 1.1048 | 0.0062 | 0.56% |
| 2024-03-07 | 005113 | 平安沪深300指数量化A | 1.1048 | 1.1048 | 1.1102 | 1.1102 | -0.0054 | -0.49% |
| 2024-03-06 | 005113 | 平安沪深300指数量化A | 1.1102 | 1.1102 | 1.1140 | 1.1140 | -0.0038 | -0.34% |
| 2024-03-05 | 005113 | 平安沪深300指数量化A | 1.1140 | 1.1140 | 1.1063 | 1.1063 | 0.0077 | 0.70% |
| 2024-03-04 | 005113 | 平安沪深300指数量化A | 1.1063 | 1.1063 | 1.1049 | 1.1049 | 0.0014 | 0.13% |
| 2024-03-01 | 005113 | 平安沪深300指数量化A | 1.1049 | 1.1049 | 1.1002 | 1.1002 | 0.0047 | 0.43% |
| 2024-02-29 | 005113 | 平安沪深300指数量化A | 1.1002 | 1.1002 | 1.0806 | 1.0806 | 0.0196 | 1.81% |
| 2024-02-28 | 005113 | 平安沪深300指数量化A | 1.0806 | 1.0806 | 1.0953 | 1.0953 | -0.0147 | -1.34% |
| 2024-02-27 | 005113 | 平安沪深300指数量化A | 1.0953 | 1.0953 | 1.0826 | 1.0826 | 0.0127 | 1.17% |
| 2024-02-26 | 005113 | 平安沪深300指数量化A | 1.0826 | 1.0826 | 1.0917 | 1.0917 | -0.0091 | -0.83% |
| 2024-02-23 | 005113 | 平安沪深300指数量化A | 1.0917 | 1.0917 | 1.0912 | 1.0912 | 0.0005 | 0.05% |
| 2024-02-22 | 005113 | 平安沪深300指数量化A | 1.0912 | 1.0912 | 1.0824 | 1.0824 | 0.0088 | 0.81% |
| 2024-02-21 | 005113 | 平安沪深300指数量化A | 1.0824 | 1.0824 | 1.0710 | 1.0710 | 0.0114 | 1.06% |
| 2024-02-20 | 005113 | 平安沪深300指数量化A | 1.0710 | 1.0710 | 1.0685 | 1.0685 | 0.0025 | 0.23% |
| 2024-02-19 | 005113 | 平安沪深300指数量化A | 1.0685 | 1.0685 | 1.0559 | 1.0559 | 0.0126 | 1.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 体育LOF | 0.9080 | 2.48% |
| 中证2000增强ETF | 1.3160 | 2.45% |
| 富国中证体育产业指数C | 0.9030 | 2.38% |
| 招商中证2000指数增强A | 1.1597 | 2.14% |
| 招商中证2000指数增强C | 1.1566 | 2.13% |
| 2000增强ETF | 1.0953 | 2.11% |
| 华泰柏瑞中证2000指数增强A | 1.1440 | 2.05% |
| 华泰柏瑞中证2000指数增强C | 1.1401 | 2.05% |
| 大成中证360A | 2.3371 | 1.99% |
| 大成中证360C | 2.2325 | 1.98% |
