平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
7.9178 |
1.4563 |
| 2 |
2025-12-25 |
7.8652 |
1.4475 |
| 3 |
2025-12-24 |
7.8018 |
1.4369 |
| 4 |
2025-12-23 |
7.6986 |
1.4197 |
| 5 |
2025-12-22 |
7.6958 |
1.4193 |
| 6 |
2025-12-19 |
7.6049 |
1.4041 |
| 7 |
2025-12-18 |
7.5344 |
1.3923 |
| 8 |
2025-12-17 |
7.5735 |
1.3988 |
| 9 |
2025-12-16 |
7.4281 |
1.3746 |
| 10 |
2025-12-15 |
7.5482 |
1.3946 |
| 11 |
2025-12-12 |
7.6097 |
1.4049 |
| 12 |
2025-12-11 |
7.5051 |
1.3874 |
| 13 |
2025-12-10 |
7.5763 |
1.3993 |
| 14 |
2025-12-09 |
7.5376 |
1.3929 |
| 15 |
2025-12-08 |
7.5882 |
1.4013 |
| 16 |
2025-12-05 |
7.5090 |
1.3881 |
| 17 |
2025-12-04 |
7.4055 |
1.3708 |
| 18 |
2025-12-03 |
7.3848 |
1.3674 |
| 19 |
2025-12-02 |
7.4292 |
1.3748 |
| 20 |
2025-12-01 |
7.4953 |
1.3858 |
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