平安中证500ETF(510590)
2026-06-29
9.5128
1.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 9.5128 | 1.7224 |
| 2026-06-26 | 9.3849 | 1.7011 |
| 2026-06-25 | 9.6308 | 1.7421 |
| 2026-06-24 | 9.5263 | 1.7247 |
| 2026-06-23 | 9.3552 | 1.6961 |
| 2026-06-22 | 9.5489 | 1.7285 |
| 2026-06-18 | 9.3390 | 1.6934 |
| 2026-06-17 | 9.2824 | 1.6840 |
| 2026-06-16 | 9.1501 | 1.6619 |
| 2026-06-15 | 9.0376 | 1.6431 |
| 2026-06-12 | 8.7139 | 1.5891 |
| 2026-06-11 | 8.6047 | 1.5709 |
| 2026-06-10 | 8.6320 | 1.5755 |
| 2026-06-09 | 8.7484 | 1.5949 |
| 2026-06-08 | 8.5169 | 1.5563 |
| 2026-06-05 | 8.8239 | 1.6075 |
| 2026-06-04 | 8.9368 | 1.6263 |
| 2026-06-03 | 8.9391 | 1.6267 |
| 2026-06-02 | 8.8922 | 1.6189 |
| 2026-06-01 | 8.8406 | 1.6103 |
| 2026-05-29 | 8.9336 | 1.6258 |
| 2026-05-28 | 9.1508 | 1.6620 |
| 2026-05-27 | 9.1122 | 1.6556 |
| 2026-05-26 | 9.2416 | 1.6772 |
| 2026-05-25 | 9.2883 | 1.6850 |
| 2026-05-22 | 9.1532 | 1.6624 |
| 2026-05-21 | 8.9858 | 1.6345 |
| 2026-05-20 | 9.2358 | 1.6762 |
| 2026-05-19 | 9.2010 | 1.6704 |
| 2026-05-18 | 9.1237 | 1.6575 |
| 2026-05-15 | 9.1025 | 1.6540 |
| 2026-05-14 | 9.2449 | 1.6777 |
| 2026-05-13 | 9.5066 | 1.7214 |
| 2026-05-12 | 9.3643 | 1.6977 |
| 2026-05-11 | 9.4200 | 1.7069 |
| 2026-05-08 | 9.2604 | 1.6803 |
| 2026-05-07 | 9.2645 | 1.6810 |
| 2026-05-06 | 9.1476 | 1.6615 |
| 2026-04-30 | 8.8915 | 1.6188 |
| 2026-04-29 | 8.8819 | 1.6172 |
| 2026-04-28 | 8.7371 | 1.5930 |
| 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 |
