平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
6.4011 |
1.2032 |
| 2 |
2025-07-17 |
6.3833 |
1.2003 |
| 3 |
2025-07-16 |
6.3140 |
1.1887 |
| 4 |
2025-07-15 |
6.3136 |
1.1886 |
| 5 |
2025-07-14 |
6.3134 |
1.1886 |
| 6 |
2025-07-11 |
6.3205 |
1.1898 |
| 7 |
2025-07-10 |
6.2739 |
1.1820 |
| 8 |
2025-07-09 |
6.2435 |
1.1769 |
| 9 |
2025-07-08 |
6.2678 |
1.1810 |
| 10 |
2025-07-07 |
6.1827 |
1.1668 |
| 11 |
2025-07-04 |
6.1948 |
1.1688 |
| 12 |
2025-07-03 |
6.2051 |
1.1705 |
| 13 |
2025-07-02 |
6.1735 |
1.1652 |
| 14 |
2025-07-01 |
6.2186 |
1.1728 |
| 15 |
2025-06-30 |
6.1977 |
1.1693 |
| 16 |
2025-06-27 |
6.1421 |
1.1600 |
| 17 |
2025-06-26 |
6.1132 |
1.1552 |
| 18 |
2025-06-25 |
6.1365 |
1.1591 |
| 19 |
2025-06-24 |
6.0335 |
1.1419 |
| 20 |
2025-06-23 |
5.9367 |
1.1257 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
