平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
5.5705 |
1.0463 |
| 2 |
2024-04-17 |
5.5603 |
1.0446 |
| 3 |
2024-04-16 |
5.4078 |
1.0191 |
| 4 |
2024-04-15 |
5.5615 |
1.0448 |
| 5 |
2024-04-12 |
5.4971 |
1.0340 |
| 6 |
2024-04-11 |
5.5248 |
1.0387 |
| 7 |
2024-04-10 |
5.4968 |
1.0340 |
| 8 |
2024-04-09 |
5.5672 |
1.0457 |
| 9 |
2024-04-08 |
5.5209 |
1.0380 |
| 10 |
2024-04-03 |
5.5999 |
1.0512 |
| 11 |
2024-04-02 |
5.6074 |
1.0524 |
| 12 |
2024-04-01 |
5.6275 |
1.0558 |
| 13 |
2024-03-29 |
5.5115 |
1.0364 |
| 14 |
2024-03-28 |
5.4476 |
1.0258 |
| 15 |
2024-03-27 |
5.3774 |
1.0141 |
| 16 |
2024-03-26 |
5.5092 |
1.0360 |
| 17 |
2024-03-25 |
5.5207 |
1.0380 |
| 18 |
2024-03-22 |
5.6132 |
1.0534 |
| 19 |
2024-03-21 |
5.6967 |
1.0673 |
| 20 |
2024-03-20 |
5.7258 |
1.0722 |
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