中证500ETF平安(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.1308 |
1.4918 |
| 2 |
2026-07-23 |
8.3477 |
1.5280 |
| 3 |
2026-07-22 |
8.3657 |
1.5310 |
| 4 |
2026-07-21 |
8.4156 |
1.5394 |
| 5 |
2026-07-20 |
7.9920 |
1.4687 |
| 6 |
2026-07-17 |
8.1122 |
1.4887 |
| 7 |
2026-07-16 |
8.5889 |
1.5683 |
| 8 |
2026-07-15 |
8.7947 |
1.6026 |
| 9 |
2026-07-14 |
8.9367 |
1.6263 |
| 10 |
2026-07-13 |
8.7891 |
1.6017 |
| 11 |
2026-07-10 |
9.1856 |
1.6678 |
| 12 |
2026-07-09 |
9.3431 |
1.6941 |
| 13 |
2026-07-08 |
9.0549 |
1.6460 |
| 14 |
2026-07-07 |
9.1818 |
1.6672 |
| 15 |
2026-07-06 |
9.3314 |
1.6922 |
| 16 |
2026-07-03 |
9.4340 |
1.7093 |
| 17 |
2026-07-02 |
9.3801 |
1.7003 |
| 18 |
2026-07-01 |
9.7363 |
1.7597 |
| 19 |
2026-06-30 |
9.7418 |
1.7606 |
| 20 |
2026-06-29 |
9.5128 |
1.7224 |
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