平安中证500ETF(510590)
2024-04-26
5.59582.0871%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-26 | 5.5958 | 1.0505 |
2024-04-25 | 5.4814 | 1.0314 |
2024-04-24 | 5.4850 | 1.0320 |
2024-04-23 | 5.4287 | 1.0226 |
2024-04-22 | 5.4873 | 1.0324 |
2024-04-19 | 5.5326 | 1.0400 |
2024-04-18 | 5.5705 | 1.0463 |
2024-04-17 | 5.5603 | 1.0446 |
2024-04-16 | 5.4078 | 1.0191 |
2024-04-15 | 5.5615 | 1.0448 |
2024-04-12 | 5.4971 | 1.0340 |
2024-04-11 | 5.5248 | 1.0387 |
2024-04-10 | 5.4968 | 1.0340 |
2024-04-09 | 5.5672 | 1.0457 |
2024-04-08 | 5.5209 | 1.0380 |
2024-04-03 | 5.5999 | 1.0512 |
2024-04-02 | 5.6074 | 1.0524 |
2024-04-01 | 5.6275 | 1.0558 |
2024-03-29 | 5.5115 | 1.0364 |
2024-03-28 | 5.4476 | 1.0258 |
2024-03-27 | 5.3774 | 1.0141 |
2024-03-26 | 5.5092 | 1.0360 |
2024-03-25 | 5.5207 | 1.0380 |
2024-03-22 | 5.6132 | 1.0534 |
2024-03-21 | 5.6967 | 1.0673 |
2024-03-20 | 5.7258 | 1.0722 |
2024-03-19 | 5.7095 | 1.0695 |
2024-03-18 | 5.7611 | 1.0781 |
2024-03-15 | 5.6850 | 1.0654 |
2024-03-14 | 5.6222 | 1.0549 |
2024-03-13 | 5.6461 | 1.0589 |
2024-03-12 | 5.6545 | 1.0603 |
2024-03-11 | 5.6717 | 1.0632 |
2024-03-08 | 5.5747 | 1.0470 |
2024-03-07 | 5.5015 | 1.0348 |
2024-03-06 | 5.5779 | 1.0475 |
2024-03-05 | 5.5798 | 1.0478 |
2024-03-04 | 5.6199 | 1.0545 |
2024-03-01 | 5.6094 | 1.0528 |
2024-02-29 | 5.5772 | 1.0474 |
2024-02-28 | 5.4087 | 1.0193 |
2024-02-27 | 5.5351 | 1.0404 |
2024-02-26 | 5.4192 | 1.0210 |
2024-02-23 | 5.4201 | 1.0212 |
2024-02-22 | 5.3966 | 1.0173 |
2024-02-21 | 5.3599 | 1.0111 |
2024-02-20 | 5.3603 | 1.0112 |
2024-02-19 | 5.3608 | 1.0113 |
2024-02-08 | 5.3716 | 1.0131 |
2024-02-07 | 5.3295 | 1.0061 |
2024-02-06 | 5.0148 | 0.9536 |
2024-02-05 | 4.6554 | 0.8936 |
2024-02-02 | 4.7621 | 0.9114 |
2024-02-01 | 4.8831 | 0.9316 |
2024-01-31 | 4.9020 | 0.9347 |
2024-01-30 | 5.0246 | 0.9552 |
2024-01-29 | 5.1421 | 0.9748 |
2024-01-26 | 5.2454 | 0.9920 |
2024-01-25 | 5.2936 | 1.0001 |
2024-01-24 | 5.1487 | 0.9759 |
2024-01-23 | 5.0789 | 0.9643 |
2024-01-22 | 4.9902 | 0.9495 |
2024-01-19 | 5.2371 | 0.9906 |
2024-01-18 | 5.2864 | 0.9989 |
2024-01-17 | 5.2819 | 0.9981 |
2024-01-16 | 5.4156 | 1.0204 |
2024-01-15 | 5.4188 | 1.0210 |
2024-01-12 | 5.4326 | 1.0233 |
2024-01-11 | 5.4512 | 1.0264 |
2024-01-10 | 5.3828 | 1.0150 |
2024-01-09 | 5.4054 | 1.0187 |
2024-01-08 | 5.3924 | 1.0166 |
2024-01-05 | 5.5113 | 1.0364 |
2024-01-04 | 5.5873 | 1.0491 |
2024-01-03 | 5.6349 | 1.0570 |
2024-01-02 | 5.6440 | 1.0585 |
2023-12-31 | 5.6651 | 1.0621 |
2023-12-29 | 5.6653 | 1.0621 |
2023-12-28 | 5.6172 | 1.0541 |
2023-12-27 | 5.5163 | 1.0372 |
2023-12-26 | 5.4887 | 1.0326 |
2023-12-25 | 5.5460 | 1.0422 |
2023-12-22 | 5.5427 | 1.0416 |
2023-12-21 | 5.5698 | 1.0462 |
2023-12-20 | 5.5395 | 1.0411 |
2023-12-19 | 5.6122 | 1.0532 |
2023-12-18 | 5.6180 | 1.0542 |
2023-12-15 | 5.6844 | 1.0653 |
2023-12-14 | 5.7256 | 1.0722 |
2023-12-13 | 5.7449 | 1.0754 |
2023-12-12 | 5.8060 | 1.0856 |
2023-12-11 | 5.8046 | 1.0853 |
2023-12-08 | 5.7370 | 1.0741 |
2023-12-07 | 5.7234 | 1.0718 |
2023-12-06 | 5.7266 | 1.0723 |
2023-12-05 | 5.7030 | 1.0684 |
2023-12-04 | 5.8041 | 1.0853 |
2023-12-01 | 5.8130 | 1.0867 |
2023-11-30 | 5.7900 | 1.0829 |
2023-11-29 | 5.7992 | 1.0844 |
2023-11-28 | 5.8387 | 1.0910 |
2023-11-27 | 5.8134 | 1.0868 |
2023-11-24 | 5.8180 | 1.0876 |
2023-11-23 | 5.8736 | 1.0969 |
2023-11-22 | 5.8214 | 1.0881 |
2023-11-21 | 5.8920 | 1.0999 |
2023-11-20 | 5.9116 | 1.1032 |
2023-11-17 | 5.8823 | 1.0983 |
2023-11-16 | 5.8593 | 1.0945 |
2023-11-15 | 5.9165 | 1.1040 |
2023-11-14 | 5.8810 | 1.0981 |
2023-11-13 | 5.8557 | 1.0939 |
2023-11-10 | 5.8221 | 1.0883 |
2023-11-09 | 5.8423 | 1.0916 |
2023-11-08 | 5.8588 | 1.0944 |
2023-11-07 | 5.8621 | 1.0949 |
2023-11-06 | 5.8557 | 1.0939 |
2023-11-03 | 5.7577 | 1.0775 |
2023-11-02 | 5.7046 | 1.0687 |
2023-11-01 | 5.7573 | 1.0774 |