中证500ETF平安(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
7.3370 |
1.3594 |
| 2 |
2026-10-23 |
7.4476 |
1.3778 |
| 3 |
2026-10-22 |
7.2727 |
1.3487 |
| 4 |
2026-10-21 |
7.4713 |
1.3818 |
| 5 |
2026-10-20 |
7.4705 |
1.3817 |
| 6 |
2026-10-19 |
7.4278 |
1.3745 |
| 7 |
2026-10-16 |
7.3991 |
1.3697 |
| 8 |
2026-10-15 |
7.3931 |
1.3687 |
| 9 |
2026-10-14 |
7.6241 |
1.4073 |
| 10 |
2026-10-13 |
7.7393 |
1.4265 |
| 11 |
2026-10-12 |
7.7438 |
1.4273 |
| 12 |
2026-10-09 |
7.9186 |
1.4564 |
| 13 |
2026-10-08 |
7.9149 |
1.4558 |
| 14 |
2026-09-30 |
8.1240 |
1.4907 |
| 15 |
2026-09-29 |
8.1287 |
1.4915 |
| 16 |
2026-09-28 |
8.0830 |
1.4839 |
| 17 |
2026-09-24 |
8.3266 |
1.5245 |
| 18 |
2026-09-23 |
8.5109 |
1.5553 |
| 19 |
2026-09-22 |
8.5484 |
1.5615 |
| 20 |
2026-09-21 |
8.5693 |
1.5650 |
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