平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
5.7594 |
1.0962 |
| 2 |
2025-04-17 |
5.7563 |
1.0956 |
| 3 |
2025-04-16 |
5.7568 |
1.0957 |
| 4 |
2025-04-15 |
5.8037 |
1.1035 |
| 5 |
2025-04-14 |
5.8277 |
1.1075 |
| 6 |
2025-04-11 |
5.7816 |
1.0999 |
| 7 |
2025-04-10 |
5.7394 |
1.0928 |
| 8 |
2025-04-09 |
5.6312 |
1.0748 |
| 9 |
2025-04-08 |
5.5146 |
1.0553 |
| 10 |
2025-04-07 |
5.4768 |
1.0490 |
| 11 |
2025-04-03 |
6.0424 |
1.1434 |
| 12 |
2025-04-02 |
6.0991 |
1.1528 |
| 13 |
2025-04-01 |
6.0904 |
1.1514 |
| 14 |
2025-03-31 |
6.0534 |
1.1452 |
| 15 |
2025-03-28 |
6.1105 |
1.1547 |
| 16 |
2025-03-27 |
6.1532 |
1.1619 |
| 17 |
2025-03-26 |
6.1422 |
1.1600 |
| 18 |
2025-03-25 |
6.1410 |
1.1598 |
| 19 |
2025-03-24 |
6.1647 |
1.1638 |
| 20 |
2025-03-21 |
6.1667 |
1.1641 |
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