平安中证500ETF(510590)
2025-12-31
7.9292
0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 7.7946 | 1.4357 |
| 2025-10-29 | 7.8905 | 1.4517 |
| 2025-10-28 | 7.7433 | 1.4272 |
| 2025-10-27 | 7.7771 | 1.4328 |
| 2025-10-24 | 7.6461 | 1.4110 |
| 2025-10-23 | 7.5220 | 1.3903 |
| 2025-10-22 | 7.5050 | 1.3874 |
| 2025-10-21 | 7.5628 | 1.3971 |
| 2025-10-20 | 7.4418 | 1.3769 |
| 2025-10-17 | 7.3847 | 1.3673 |
| 2025-10-16 | 7.6106 | 1.4050 |
| 2025-10-15 | 7.6721 | 1.4153 |
| 2025-10-14 | 7.5694 | 1.3982 |
| 2025-10-13 | 7.7615 | 1.4302 |
| 2025-10-10 | 7.7847 | 1.4341 |
| 2025-10-09 | 7.9467 | 1.4611 |
| 2025-09-30 | 7.8071 | 1.4378 |
| 2025-09-29 | 7.7421 | 1.4270 |
| 2025-09-26 | 7.6259 | 1.4076 |
| 2025-09-25 | 7.7312 | 1.4252 |
| 2025-09-24 | 7.7065 | 1.4210 |
| 2025-09-23 | 7.5516 | 1.3952 |
| 2025-09-22 | 7.5980 | 1.4029 |
| 2025-09-19 | 7.5394 | 1.3932 |
| 2025-09-18 | 7.5696 | 1.3982 |
| 2025-09-17 | 7.6342 | 1.4090 |
| 2025-09-16 | 7.5620 | 1.3969 |
| 2025-09-15 | 7.5063 | 1.3876 |
| 2025-09-12 | 7.5177 | 1.3895 |
| 2025-09-11 | 7.4931 | 1.3854 |
| 2025-09-10 | 7.2903 | 1.3516 |
| 2025-09-09 | 7.2865 | 1.3510 |
| 2025-09-08 | 7.3532 | 1.3621 |
| 2025-09-05 | 7.2696 | 1.3481 |
| 2025-09-04 | 7.0389 | 1.3096 |
| 2025-09-03 | 7.2195 | 1.3398 |
| 2025-09-02 | 7.3169 | 1.3560 |
| 2025-09-01 | 7.4745 | 1.3823 |
| 2025-08-29 | 7.4065 | 1.3710 |
| 2025-08-28 | 7.3742 | 1.3656 |
| 2025-08-27 | 7.2202 | 1.3399 |
| 2025-08-26 | 7.3221 | 1.3569 |
| 2025-08-25 | 7.3082 | 1.3546 |
| 2025-08-22 | 7.1747 | 1.3323 |
| 2025-08-21 | 7.0471 | 1.3110 |
| 2025-08-20 | 7.0726 | 1.3153 |
| 2025-08-19 | 6.9939 | 1.3021 |
| 2025-08-18 | 7.0096 | 1.3048 |
| 2025-08-15 | 6.9044 | 1.2872 |
| 2025-08-14 | 6.7584 | 1.2628 |
| 2025-08-13 | 6.8397 | 1.2764 |
| 2025-08-12 | 6.7444 | 1.2605 |
| 2025-08-11 | 6.7163 | 1.2558 |
| 2025-08-08 | 6.6436 | 1.2437 |
| 2025-08-07 | 6.6562 | 1.2458 |
| 2025-08-06 | 6.6770 | 1.2493 |
| 2025-08-05 | 6.6174 | 1.2393 |
| 2025-08-04 | 6.5766 | 1.2325 |
| 2025-08-01 | 6.5247 | 1.2238 |
| 2025-07-31 | 6.5378 | 1.2260 |
| 2025-07-30 | 6.6282 | 1.2411 |
| 2025-07-29 | 6.6724 | 1.2485 |
| 2025-07-28 | 6.6382 | 1.2428 |
| 2025-07-25 | 6.6120 | 1.2384 |
| 2025-07-24 | 6.6043 | 1.2371 |
| 2025-07-23 | 6.5051 | 1.2206 |
| 2025-07-22 | 6.5190 | 1.2229 |
| 2025-07-21 | 6.4649 | 1.2139 |
| 2025-07-18 | 6.4011 | 1.2032 |
| 2025-07-17 | 6.3833 | 1.2003 |
| 2025-07-16 | 6.3140 | 1.1887 |
| 2025-07-15 | 6.3136 | 1.1886 |
| 2025-07-14 | 6.3134 | 1.1886 |
| 2025-07-11 | 6.3205 | 1.1898 |
| 2025-07-10 | 6.2739 | 1.1820 |
