平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
8.7515 |
1.5954 |
| 2 |
2026-03-12 |
8.8789 |
1.6167 |
| 3 |
2026-03-11 |
8.9284 |
1.6249 |
| 4 |
2026-03-10 |
8.9387 |
1.6266 |
| 5 |
2026-03-09 |
8.7978 |
1.6031 |
| 6 |
2026-03-06 |
8.8847 |
1.6176 |
| 7 |
2026-03-05 |
8.8302 |
1.6085 |
| 8 |
2026-03-04 |
8.7663 |
1.5979 |
| 9 |
2026-03-03 |
8.8006 |
1.6036 |
| 10 |
2026-03-02 |
9.2020 |
1.6706 |
| 11 |
2026-02-27 |
9.2035 |
1.6708 |
| 12 |
2026-02-26 |
9.0982 |
1.6533 |
| 13 |
2026-02-25 |
9.0646 |
1.6476 |
| 14 |
2026-02-24 |
8.9222 |
1.6239 |
| 15 |
2026-02-13 |
8.8257 |
1.6078 |
| 16 |
2026-02-12 |
8.9574 |
1.6298 |
| 17 |
2026-02-11 |
8.8518 |
1.6121 |
| 18 |
2026-02-10 |
8.8310 |
1.6087 |
| 19 |
2026-02-09 |
8.8298 |
1.6085 |
| 20 |
2026-02-06 |
8.6547 |
1.5793 |
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