平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
7.0389 |
1.3096 |
| 2 |
2025-09-03 |
7.2195 |
1.3398 |
| 3 |
2025-09-02 |
7.3169 |
1.3560 |
| 4 |
2025-09-01 |
7.4745 |
1.3823 |
| 5 |
2025-08-29 |
7.4065 |
1.3710 |
| 6 |
2025-08-28 |
7.3742 |
1.3656 |
| 7 |
2025-08-27 |
7.2202 |
1.3399 |
| 8 |
2025-08-26 |
7.3221 |
1.3569 |
| 9 |
2025-08-25 |
7.3082 |
1.3546 |
| 10 |
2025-08-22 |
7.1747 |
1.3323 |
| 11 |
2025-08-21 |
7.0471 |
1.3110 |
| 12 |
2025-08-20 |
7.0726 |
1.3153 |
| 13 |
2025-08-19 |
6.9939 |
1.3021 |
| 14 |
2025-08-18 |
7.0096 |
1.3048 |
| 15 |
2025-08-15 |
6.9044 |
1.2872 |
| 16 |
2025-08-14 |
6.7584 |
1.2628 |
| 17 |
2025-08-13 |
6.8397 |
1.2764 |
| 18 |
2025-08-12 |
6.7444 |
1.2605 |
| 19 |
2025-08-11 |
6.7163 |
1.2558 |
| 20 |
2025-08-08 |
6.6436 |
1.2437 |
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