平安中证500ETF(510590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
7.7589 |
1.4298 |
| 2 |
2025-11-12 |
7.6419 |
1.4103 |
| 3 |
2025-11-11 |
7.6932 |
1.4188 |
| 4 |
2025-11-10 |
7.7499 |
1.4283 |
| 5 |
2025-11-07 |
7.7354 |
1.4259 |
| 6 |
2025-11-06 |
7.7548 |
1.4291 |
| 7 |
2025-11-05 |
7.6308 |
1.4084 |
| 8 |
2025-11-04 |
7.6095 |
1.4049 |
| 9 |
2025-11-03 |
7.7391 |
1.4265 |
| 10 |
2025-10-31 |
7.7369 |
1.4261 |
| 11 |
2025-10-30 |
7.7946 |
1.4357 |
| 12 |
2025-10-29 |
7.8905 |
1.4517 |
| 13 |
2025-10-28 |
7.7433 |
1.4272 |
| 14 |
2025-10-27 |
7.7771 |
1.4328 |
| 15 |
2025-10-24 |
7.6461 |
1.4110 |
| 16 |
2025-10-23 |
7.5220 |
1.3903 |
| 17 |
2025-10-22 |
7.5050 |
1.3874 |
| 18 |
2025-10-21 |
7.5628 |
1.3971 |
| 19 |
2025-10-20 |
7.4418 |
1.3769 |
| 20 |
2025-10-17 |
7.3847 |
1.3673 |
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