中证500ETF平安(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
8.9171 |
1.6230 |
| 2 |
2026-04-21 |
8.8038 |
1.6041 |
| 3 |
2026-04-20 |
8.8148 |
1.6060 |
| 4 |
2026-04-17 |
8.7352 |
1.5927 |
| 5 |
2026-04-16 |
8.6972 |
1.5863 |
| 6 |
2026-04-15 |
8.5517 |
1.5621 |
| 7 |
2026-04-14 |
8.5981 |
1.5698 |
| 8 |
2026-04-13 |
8.4690 |
1.5483 |
| 9 |
2026-04-10 |
8.4702 |
1.5485 |
| 10 |
2026-04-09 |
8.3932 |
1.5356 |
| 11 |
2026-04-08 |
8.4424 |
1.5438 |
| 12 |
2026-04-07 |
8.0415 |
1.4769 |
| 13 |
2026-04-03 |
8.0040 |
1.4707 |
| 14 |
2026-04-02 |
8.0771 |
1.4829 |
| 15 |
2026-04-01 |
8.2318 |
1.5087 |
| 16 |
2026-03-31 |
8.0897 |
1.4850 |
| 17 |
2026-03-30 |
8.2336 |
1.5090 |
| 18 |
2026-03-27 |
8.2141 |
1.5057 |
| 19 |
2026-03-26 |
8.1119 |
1.4887 |
| 20 |
2026-03-25 |
8.2451 |
1.5109 |
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