平安中证500ETF(510590)
2026-04-27
8.8378
0.6113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 8.8378 | 1.6098 |
| 2026-04-24 | 8.7841 | 1.6008 |
| 2026-04-23 | 8.8309 | 1.6087 |
| 2026-04-22 | 8.9171 | 1.6230 |
| 2026-04-21 | 8.8038 | 1.6041 |
| 2026-04-20 | 8.8148 | 1.6060 |
| 2026-04-17 | 8.7352 | 1.5927 |
| 2026-04-16 | 8.6972 | 1.5863 |
| 2026-04-15 | 8.5517 | 1.5621 |
| 2026-04-14 | 8.5981 | 1.5698 |
| 2026-04-13 | 8.4690 | 1.5483 |
| 2026-04-10 | 8.4702 | 1.5485 |
| 2026-04-09 | 8.3932 | 1.5356 |
| 2026-04-08 | 8.4424 | 1.5438 |
| 2026-04-07 | 8.0415 | 1.4769 |
| 2026-04-03 | 8.0040 | 1.4707 |
| 2026-04-02 | 8.0771 | 1.4829 |
| 2026-04-01 | 8.2318 | 1.5087 |
| 2026-03-31 | 8.0897 | 1.4850 |
| 2026-03-30 | 8.2336 | 1.5090 |
| 2026-03-27 | 8.2141 | 1.5057 |
| 2026-03-26 | 8.1119 | 1.4887 |
| 2026-03-25 | 8.2451 | 1.5109 |
| 2026-03-24 | 8.0639 | 1.4807 |
| 2026-03-23 | 7.8961 | 1.4527 |
| 2026-03-20 | 8.2400 | 1.5101 |
| 2026-03-19 | 8.3630 | 1.5306 |
| 2026-03-18 | 8.5974 | 1.5697 |
| 2026-03-17 | 8.5124 | 1.5555 |
| 2026-03-16 | 8.6927 | 1.5856 |
| 2026-03-13 | 8.7515 | 1.5954 |
| 2026-03-12 | 8.8789 | 1.6167 |
| 2026-03-11 | 8.9284 | 1.6249 |
| 2026-03-10 | 8.9387 | 1.6266 |
| 2026-03-09 | 8.7978 | 1.6031 |
| 2026-03-06 | 8.8847 | 1.6176 |
| 2026-03-05 | 8.8302 | 1.6085 |
| 2026-03-04 | 8.7663 | 1.5979 |
| 2026-03-03 | 8.8006 | 1.6036 |
| 2026-03-02 | 9.2020 | 1.6706 |
| 2026-02-27 | 9.2035 | 1.6708 |
| 2026-02-26 | 9.0982 | 1.6533 |
| 2026-02-25 | 9.0646 | 1.6476 |
| 2026-02-24 | 8.9222 | 1.6239 |
| 2026-02-13 | 8.8257 | 1.6078 |
| 2026-02-12 | 8.9574 | 1.6298 |
| 2026-02-11 | 8.8518 | 1.6121 |
| 2026-02-10 | 8.8310 | 1.6087 |
| 2026-02-09 | 8.8298 | 1.6085 |
| 2026-02-06 | 8.6547 | 1.5793 |
| 2026-02-05 | 8.6537 | 1.5791 |
| 2026-02-04 | 8.8180 | 1.6065 |
| 2026-02-03 | 8.8074 | 1.6047 |
| 2026-02-02 | 8.5396 | 1.5600 |
| 2026-01-30 | 8.8958 | 1.6195 |
| 2026-01-29 | 9.0512 | 1.6454 |
| 2026-01-28 | 9.1400 | 1.6602 |
| 2026-01-27 | 9.0848 | 1.6510 |
| 2026-01-26 | 9.0417 | 1.6438 |
| 2026-01-23 | 9.1309 | 1.6587 |
| 2026-01-22 | 8.9155 | 1.6228 |
| 2026-01-21 | 8.8674 | 1.6147 |
| 2026-01-20 | 8.7670 | 1.5980 |
| 2026-01-19 | 8.8105 | 1.6052 |
| 2026-01-16 | 8.7524 | 1.5956 |
| 2026-01-15 | 8.7420 | 1.5938 |
| 2026-01-14 | 8.7480 | 1.5948 |
| 2026-01-13 | 8.6578 | 1.5798 |
| 2026-01-12 | 8.7697 | 1.5984 |
| 2026-01-09 | 8.5619 | 1.5638 |
| 2026-01-08 | 8.3876 | 1.5347 |
| 2026-01-07 | 8.3670 | 1.5312 |
| 2026-01-06 | 8.3003 | 1.5201 |
| 2026-01-05 | 8.1282 | 1.4914 |
| 2025-12-31 | 7.9292 | 1.4582 |
| 2025-12-30 | 7.9222 | 1.4570 |
| 2025-12-29 | 7.8879 | 1.4513 |
| 2025-12-26 | 7.9178 | 1.4563 |
| 2025-12-25 | 7.8652 | 1.4475 |
| 2025-12-24 | 7.8018 | 1.4369 |
| 2025-12-23 | 7.6986 | 1.4197 |
| 2025-12-22 | 7.6958 | 1.4193 |
| 2025-12-19 | 7.6049 | 1.4041 |
| 2025-12-18 | 7.5344 | 1.3923 |
| 2025-12-17 | 7.5735 | 1.3988 |
| 2025-12-16 | 7.4281 | 1.3746 |
| 2025-12-15 | 7.5482 | 1.3946 |
| 2025-12-12 | 7.6097 | 1.4049 |
| 2025-12-11 | 7.5051 | 1.3874 |
| 2025-12-10 | 7.5763 | 1.3993 |
| 2025-12-09 | 7.5376 | 1.3929 |
| 2025-12-08 | 7.5882 | 1.4013 |
| 2025-12-05 | 7.5090 | 1.3881 |
| 2025-12-04 | 7.4055 | 1.3708 |
| 2025-12-03 | 7.3848 | 1.3674 |
| 2025-12-02 | 7.4292 | 1.3748 |
| 2025-12-01 | 7.4953 | 1.3858 |
| 2025-11-28 | 7.4247 | 1.3740 |
| 2025-11-27 | 7.3430 | 1.3604 |
| 2025-11-26 | 7.3571 | 1.3627 |
| 2025-11-25 | 7.3459 | 1.3609 |
| 2025-11-24 | 7.2560 | 1.3459 |
| 2025-11-21 | 7.2017 | 1.3368 |
| 2025-11-20 | 7.4569 | 1.3794 |
| 2025-11-19 | 7.5201 | 1.3899 |
| 2025-11-18 | 7.5475 | 1.3945 |
| 2025-11-17 | 7.6319 | 1.4086 |
| 2025-11-14 | 7.6313 | 1.4085 |
| 2025-11-13 | 7.7589 | 1.4298 |
| 2025-11-12 | 7.6419 | 1.4103 |
| 2025-11-11 | 7.6932 | 1.4188 |
| 2025-11-10 | 7.7499 | 1.4283 |
| 2025-11-07 | 7.7354 | 1.4259 |
| 2025-11-06 | 7.7548 | 1.4291 |
| 2025-11-05 | 7.6308 | 1.4084 |
| 2025-11-04 | 7.6095 | 1.4049 |
| 2025-11-03 | 7.7391 | 1.4265 |
| 2025-10-31 | 7.7369 | 1.4261 |
