中证500ETF平安(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
8.4119 |
1.5387 |
| 2 |
2026-09-09 |
8.4654 |
1.5477 |
| 3 |
2026-09-08 |
8.4705 |
1.5485 |
| 4 |
2026-09-07 |
8.4604 |
1.5468 |
| 5 |
2026-09-04 |
8.3444 |
1.5275 |
| 6 |
2026-09-03 |
8.4571 |
1.5463 |
| 7 |
2026-09-02 |
8.4274 |
1.5413 |
| 8 |
2026-09-01 |
8.5671 |
1.5646 |
| 9 |
2026-08-31 |
8.6692 |
1.5817 |
| 10 |
2026-08-28 |
8.6082 |
1.5715 |
| 11 |
2026-08-27 |
8.6641 |
1.5808 |
| 12 |
2026-08-26 |
8.4729 |
1.5489 |
| 13 |
2026-08-25 |
8.4102 |
1.5385 |
| 14 |
2026-08-24 |
8.4151 |
1.5393 |
| 15 |
2026-08-21 |
8.5678 |
1.5648 |
| 16 |
2026-08-20 |
8.5632 |
1.5640 |
| 17 |
2026-08-19 |
8.4919 |
1.5521 |
| 18 |
2026-08-18 |
8.9047 |
1.6210 |
| 19 |
2026-08-17 |
8.9103 |
1.6219 |
| 20 |
2026-08-14 |
8.6935 |
1.5857 |
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