平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
5.9954 |
1.1355 |
| 2 |
2025-06-12 |
6.0433 |
1.1435 |
| 3 |
2025-06-11 |
6.0340 |
1.1420 |
| 4 |
2025-06-10 |
5.9947 |
1.1354 |
| 5 |
2025-06-09 |
6.0435 |
1.1436 |
| 6 |
2025-06-06 |
5.9970 |
1.1358 |
| 7 |
2025-06-05 |
6.0023 |
1.1367 |
| 8 |
2025-06-04 |
5.9668 |
1.1308 |
| 9 |
2025-06-03 |
5.9189 |
1.1228 |
| 10 |
2025-05-30 |
5.8949 |
1.1188 |
| 11 |
2025-05-29 |
5.9417 |
1.1266 |
| 12 |
2025-05-28 |
5.8540 |
1.1119 |
| 13 |
2025-05-27 |
5.8678 |
1.1142 |
| 14 |
2025-05-26 |
5.8851 |
1.1171 |
| 15 |
2025-05-23 |
5.8670 |
1.1141 |
| 16 |
2025-05-22 |
5.9165 |
1.1224 |
| 17 |
2025-05-21 |
5.9698 |
1.1313 |
| 18 |
2025-05-20 |
5.9581 |
1.1293 |
| 19 |
2025-05-19 |
5.9294 |
1.1245 |
| 20 |
2025-05-16 |
5.9242 |
1.1236 |
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