平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
6.5378 |
1.2260 |
| 2 |
2025-07-30 |
6.6282 |
1.2411 |
| 3 |
2025-07-29 |
6.6724 |
1.2485 |
| 4 |
2025-07-28 |
6.6382 |
1.2428 |
| 5 |
2025-07-25 |
6.6120 |
1.2384 |
| 6 |
2025-07-24 |
6.6043 |
1.2371 |
| 7 |
2025-07-23 |
6.5051 |
1.2206 |
| 8 |
2025-07-22 |
6.5190 |
1.2229 |
| 9 |
2025-07-21 |
6.4649 |
1.2139 |
| 10 |
2025-07-18 |
6.4011 |
1.2032 |
| 11 |
2025-07-17 |
6.3833 |
1.2003 |
| 12 |
2025-07-16 |
6.3140 |
1.1887 |
| 13 |
2025-07-15 |
6.3136 |
1.1886 |
| 14 |
2025-07-14 |
6.3134 |
1.1886 |
| 15 |
2025-07-11 |
6.3205 |
1.1898 |
| 16 |
2025-07-10 |
6.2739 |
1.1820 |
| 17 |
2025-07-09 |
6.2435 |
1.1769 |
| 18 |
2025-07-08 |
6.2678 |
1.1810 |
| 19 |
2025-07-07 |
6.1827 |
1.1668 |
| 20 |
2025-07-04 |
6.1948 |
1.1688 |
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