平安中证500ETF(510590)
2025-06-18
6.0057
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 6.0057 | 1.1372 |
| 2025-06-17 | 6.0080 | 1.1376 |
| 2025-06-16 | 6.0244 | 1.1404 |
| 2025-06-13 | 5.9954 | 1.1355 |
| 2025-06-12 | 6.0433 | 1.1435 |
| 2025-06-11 | 6.0340 | 1.1420 |
| 2025-06-10 | 5.9947 | 1.1354 |
| 2025-06-09 | 6.0435 | 1.1436 |
| 2025-06-06 | 5.9970 | 1.1358 |
| 2025-06-05 | 6.0023 | 1.1367 |
| 2025-06-04 | 5.9668 | 1.1308 |
| 2025-06-03 | 5.9189 | 1.1228 |
| 2025-05-30 | 5.8949 | 1.1188 |
| 2025-05-29 | 5.9417 | 1.1266 |
| 2025-05-28 | 5.8540 | 1.1119 |
| 2025-05-27 | 5.8678 | 1.1142 |
| 2025-05-26 | 5.8851 | 1.1171 |
| 2025-05-23 | 5.8670 | 1.1141 |
| 2025-05-22 | 5.9165 | 1.1224 |
| 2025-05-21 | 5.9698 | 1.1313 |
| 2025-05-20 | 5.9581 | 1.1293 |
| 2025-05-19 | 5.9294 | 1.1245 |
| 2025-05-16 | 5.9242 | 1.1236 |
| 2025-05-15 | 5.9226 | 1.1234 |
| 2025-05-14 | 6.0093 | 1.1378 |
| 2025-05-13 | 5.9911 | 1.1348 |
| 2025-05-12 | 6.0041 | 1.1370 |
| 2025-05-09 | 5.9293 | 1.1245 |
| 2025-05-08 | 5.9826 | 1.1334 |
| 2025-05-07 | 5.9571 | 1.1291 |
| 2025-05-06 | 5.9479 | 1.1276 |
| 2025-04-30 | 5.8359 | 1.1089 |
| 2025-04-29 | 5.8062 | 1.1040 |
| 2025-04-28 | 5.7992 | 1.1028 |
| 2025-04-25 | 5.8281 | 1.1076 |
| 2025-04-24 | 5.8068 | 1.1041 |
| 2025-04-23 | 5.8358 | 1.1089 |
| 2025-04-22 | 5.8244 | 1.1070 |
| 2025-04-21 | 5.8430 | 1.1101 |
| 2025-04-18 | 5.7594 | 1.0962 |
| 2025-04-17 | 5.7563 | 1.0956 |
| 2025-04-16 | 5.7568 | 1.0957 |
| 2025-04-15 | 5.8037 | 1.1035 |
| 2025-04-14 | 5.8277 | 1.1075 |
| 2025-04-11 | 5.7816 | 1.0999 |
| 2025-04-10 | 5.7394 | 1.0928 |
| 2025-04-09 | 5.6312 | 1.0748 |
| 2025-04-08 | 5.5146 | 1.0553 |
| 2025-04-07 | 5.4768 | 1.0490 |
| 2025-04-03 | 6.0424 | 1.1434 |
| 2025-04-02 | 6.0991 | 1.1528 |
| 2025-04-01 | 6.0904 | 1.1514 |
| 2025-03-31 | 6.0534 | 1.1452 |
| 2025-03-28 | 6.1105 | 1.1547 |
| 2025-03-27 | 6.1532 | 1.1619 |
| 2025-03-26 | 6.1422 | 1.1600 |
| 2025-03-25 | 6.1410 | 1.1598 |
| 2025-03-24 | 6.1647 | 1.1638 |
| 2025-03-21 | 6.1667 | 1.1641 |
| 2025-03-20 | 6.2565 | 1.1791 |
| 2025-03-19 | 6.2996 | 1.1863 |
| 2025-03-18 | 6.3305 | 1.1914 |
| 2025-03-17 | 6.3032 | 1.1869 |
| 2025-03-14 | 6.2966 | 1.1858 |
| 2025-03-13 | 6.1887 | 1.1678 |
| 2025-03-12 | 6.2384 | 1.1761 |
| 2025-03-11 | 6.2428 | 1.1768 |
| 2025-03-10 | 6.2105 | 1.1714 |
| 2025-03-07 | 6.2101 | 1.1714 |
| 2025-03-06 | 6.2441 | 1.1770 |
| 2025-03-05 | 6.1458 | 1.1606 |
| 2025-03-04 | 6.1313 | 1.1582 |
| 2025-03-03 | 6.0774 | 1.1492 |
| 2025-02-28 | 6.0510 | 1.1448 |
| 2025-02-27 | 6.2222 | 1.1734 |
| 2025-02-26 | 6.2446 | 1.1771 |
| 2025-02-25 | 6.1740 | 1.1653 |
| 2025-02-24 | 6.2397 | 1.1763 |
| 2025-02-21 | 6.2528 | 1.1785 |
| 2025-02-20 | 6.1503 | 1.1614 |
| 2025-02-19 | 6.1368 | 1.1591 |
| 2025-02-18 | 6.0310 | 1.1415 |
| 2025-02-17 | 6.1388 | 1.1595 |
| 2025-02-14 | 6.1405 | 1.1597 |
| 2025-02-13 | 6.0888 | 1.1511 |
| 2025-02-12 | 6.1313 | 1.1582 |
| 2025-02-11 | 6.0477 | 1.1443 |
| 2025-02-10 | 6.0767 | 1.1491 |
| 2025-02-07 | 6.0238 | 1.1403 |
| 2025-02-06 | 5.9382 | 1.1260 |
| 2025-02-05 | 5.8026 | 1.1034 |
| 2025-01-27 | 5.7783 | 1.0993 |
| 2025-01-24 | 5.8407 | 1.1097 |
| 2025-01-23 | 5.7733 | 1.0985 |
| 2025-01-22 | 5.7965 | 1.1023 |
| 2025-01-21 | 5.8230 | 1.1068 |
| 2025-01-20 | 5.8014 | 1.1032 |
| 2025-01-17 | 5.7733 | 1.0985 |
| 2025-01-16 | 5.7302 | 1.0913 |
| 2025-01-15 | 5.7078 | 1.0875 |
| 2025-01-14 | 5.7571 | 1.0958 |
| 2025-01-13 | 5.5661 | 1.0639 |
| 2025-01-10 | 5.5542 | 1.0619 |
| 2025-01-09 | 5.6402 | 1.0763 |
| 2025-01-08 | 5.6453 | 1.0771 |
| 2025-01-07 | 5.6676 | 1.0808 |
| 2025-01-06 | 5.6108 | 1.0714 |
| 2025-01-03 | 5.6118 | 1.0715 |
| 2025-01-02 | 5.7294 | 1.0911 |
| 2024-12-31 | 5.9108 | 1.1214 |
| 2024-12-30 | 6.0843 | 1.1504 |
| 2024-12-27 | 6.0832 | 1.1502 |
| 2024-12-26 | 6.0724 | 1.1484 |
| 2024-12-25 | 6.0246 | 1.1404 |
| 2024-12-24 | 6.0781 | 1.1493 |
| 2024-12-23 | 6.0008 | 1.1364 |
