基金业绩
基金费率
互动
投资组合
基金概况
财务数据
平安中证500ETF(510590)
2019-12-05
5.1032
0.9535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-04 | 5.0550 | 0.8435 |
| 2019-12-03 | 5.0609 | 0.8444 |
| 2019-12-02 | 5.0393 | 0.8408 |
| 2019-11-29 | 5.0288 | 0.8391 |
| 2019-11-28 | 5.0230 | 0.8381 |
| 2019-11-27 | 5.0382 | 0.8407 |
| 2019-11-26 | 5.0159 | 0.8369 |
| 2019-11-25 | 5.0354 | 0.8402 |
| 2019-11-22 | 5.0382 | 0.8407 |
| 2019-11-21 | 5.0812 | 0.8478 |
| 2019-11-20 | 5.0819 | 0.8480 |
| 2019-11-19 | 5.1114 | 0.8529 |
| 2019-11-18 | 5.0267 | 0.8387 |
| 2019-11-15 | 5.0023 | 0.8347 |
| 2019-11-14 | 5.0468 | 0.8421 |
| 2019-11-13 | 5.0092 | 0.8358 |
| 2019-11-12 | 5.0155 | 0.8369 |
| 2019-11-11 | 5.0103 | 0.8360 |
| 2019-11-08 | 5.1254 | 0.8552 |
| 2019-11-07 | 5.1445 | 0.8584 |
| 2019-11-06 | 5.1108 | 0.8528 |
| 2019-11-05 | 5.1630 | 0.8615 |
| 2019-11-04 | 5.1247 | 0.8551 |
| 2019-11-01 | 5.0987 | 0.8508 |
| 2019-10-31 | 5.0528 | 0.8431 |
| 2019-10-30 | 5.0838 | 0.8483 |
| 2019-10-29 | 5.1449 | 0.8585 |
| 2019-10-28 | 5.2232 | 0.8715 |
| 2019-10-25 | 5.1314 | 0.8562 |
| 2019-10-24 | 5.0935 | 0.8499 |
| 2019-10-23 | 5.1025 | 0.8514 |
| 2019-10-22 | 5.1417 | 0.8579 |
| 2019-10-21 | 5.0857 | 0.8486 |
| 2019-10-18 | 5.0969 | 0.8505 |
| 2019-10-17 | 5.1670 | 0.8622 |
| 2019-10-16 | 5.1760 | 0.8637 |
| 2019-10-15 | 5.1994 | 0.8676 |
| 2019-10-14 | 5.2712 | 0.8795 |
| 2019-10-11 | 5.1937 | 0.8666 |
| 2019-10-10 | 5.1841 | 0.8650 |
| 2019-10-09 | 5.1192 | 0.8542 |
| 2019-10-08 | 5.0771 | 0.8472 |
| 2019-09-30 | 5.0770 | 0.8471 |
| 2019-09-27 | 5.1420 | 0.8580 |
| 2019-09-26 | 5.1059 | 0.8520 |
| 2019-09-25 | 5.2255 | 0.8719 |
| 2019-09-24 | 5.3200 | 0.8877 |
| 2019-09-23 | 5.3104 | 0.8861 |
| 2019-09-20 | 5.3446 | 0.8918 |
| 2019-09-19 | 5.3314 | 0.8896 |
| 2019-09-18 | 5.2799 | 0.8810 |
| 2019-09-17 | 5.2793 | 0.8809 |
| 2019-09-16 | 5.3920 | 0.8997 |
| 2019-09-12 | 5.3850 | 0.8985 |
| 2019-09-11 | 5.3590 | 0.8942 |
| 2019-09-10 | 5.3873 | 0.8989 |
| 2019-09-09 | 5.4059 | 0.9020 |
| 2019-09-06 | 5.2949 | 0.8835 |
| 2019-09-05 | 5.2780 | 0.8807 |
| 2019-09-04 | 5.2313 | 0.8729 |
| 2019-09-03 | 5.1810 | 0.8645 |
| 2019-09-02 | 5.1446 | 0.8584 |
| 2019-08-30 | 5.0198 | 0.8376 |
| 2019-08-29 | 5.0689 | 0.8458 |
| 2019-08-28 | 5.0629 | 0.8448 |
| 2019-08-27 | 5.0708 | 0.8461 |
| 2019-08-26 | 4.9880 | 0.8323 |
| 2019-08-23 | 5.0214 | 0.8379 |
| 2019-08-22 | 5.0212 | 0.8378 |
| 2019-08-21 | 5.0159 | 0.8369 |
| 2019-08-20 | 5.0058 | 0.8353 |
| 2019-08-19 | 5.0082 | 0.8357 |
| 2019-08-16 | 4.8523 | 0.8096 |
| 2019-08-15 | 4.8355 | 0.8068 |
| 2019-08-14 | 4.8116 | 0.8028 |
| 2019-08-13 | 4.7853 | 0.7985 |
| 2019-08-12 | 4.8124 | 0.8030 |
| 2019-08-09 | 4.7257 | 0.7885 |
| 2019-08-08 | 4.7824 | 0.7980 |
| 2019-08-07 | 4.7518 | 0.7929 |
| 2019-08-06 | 4.7762 | 0.7969 |
| 2019-08-05 | 4.8803 | 0.8143 |
| 2019-08-02 | 4.9395 | 0.8242 |
| 2019-08-01 | 5.0014 | 0.8345 |
| 2019-07-31 | 5.0348 | 0.8401 |
| 2019-07-30 | 5.0548 | 0.8434 |
| 2019-07-29 | 5.0280 | 0.8390 |
| 2019-07-26 | 5.0286 | 0.8391 |
| 2019-07-25 | 5.0217 | 0.8379 |
| 2019-07-24 | 5.0025 | 0.8347 |
| 2019-07-23 | 4.9518 | 0.8262 |
| 2019-07-22 | 4.9033 | 0.8182 |
| 2019-07-19 | 5.0076 | 0.8356 |
| 2019-07-18 | 4.9716 | 0.8295 |
| 2019-07-17 | 5.0575 | 0.8439 |
| 2019-07-16 | 5.0601 | 0.8443 |
| 2019-07-15 | 5.0528 | 0.8431 |
| 2019-07-12 | 4.9871 | 0.8321 |
| 2019-07-11 | 4.9675 | 0.8289 |
| 2019-07-10 | 4.9662 | 0.8286 |
| 2019-07-09 | 5.0037 | 0.8349 |
| 2019-07-08 | 4.9922 | 0.8330 |
| 2019-07-05 | 5.1667 | 0.8621 |
| 2019-07-04 | 5.1464 | 0.8587 |
| 2019-07-03 | 5.1618 | 0.8613 |
| 2019-07-02 | 5.2058 | 0.8686 |
| 2019-07-01 | 5.2219 | 0.8713 |
| 2019-06-30 | 5.0684 | 0.8457 |
| 2019-06-28 | 5.0686 | 0.8457 |
| 2019-06-27 | 5.1243 | 0.8550 |
| 2019-06-26 | 5.0777 | 0.8473 |
| 2019-06-25 | 5.0874 | 0.8489 |
| 2019-06-24 | 5.1374 | 0.8572 |
| 2019-06-21 | 5.1344 | 0.8567 |
| 2019-06-20 | 5.0653 | 0.8452 |
| 2019-06-19 | 4.9652 | 0.8285 |
| 2019-06-18 | 4.9007 | 0.8177 |
| 2019-06-17 | 4.9062 | 0.8186 |
| 2019-06-14 | 4.9001 | 0.8176 |
| 2019-06-13 | 4.9991 | 0.8341 |
