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平安中证500ETF(510590)

2024-04-26     5.59582.0871%
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净值发布日期 单位净值 累计净值
2024-04-265.59581.0505
2024-04-255.48141.0314
2024-04-245.48501.0320
2024-04-235.42871.0226
2024-04-225.48731.0324
2024-04-195.53261.0400
2024-04-185.57051.0463
2024-04-175.56031.0446
2024-04-165.40781.0191
2024-04-155.56151.0448
2024-04-125.49711.0340
2024-04-115.52481.0387
2024-04-105.49681.0340
2024-04-095.56721.0457
2024-04-085.52091.0380
2024-04-035.59991.0512
2024-04-025.60741.0524
2024-04-015.62751.0558
2024-03-295.51151.0364
2024-03-285.44761.0258
2024-03-275.37741.0141
2024-03-265.50921.0360
2024-03-255.52071.0380
2024-03-225.61321.0534
2024-03-215.69671.0673
2024-03-205.72581.0722
2024-03-195.70951.0695
2024-03-185.76111.0781
2024-03-155.68501.0654
2024-03-145.62221.0549
2024-03-135.64611.0589
2024-03-125.65451.0603
2024-03-115.67171.0632
2024-03-085.57471.0470
2024-03-075.50151.0348
2024-03-065.57791.0475
2024-03-055.57981.0478
2024-03-045.61991.0545
2024-03-015.60941.0528
2024-02-295.57721.0474
2024-02-285.40871.0193
2024-02-275.53511.0404
2024-02-265.41921.0210
2024-02-235.42011.0212
2024-02-225.39661.0173
2024-02-215.35991.0111
2024-02-205.36031.0112
2024-02-195.36081.0113
2024-02-085.37161.0131
2024-02-075.32951.0061
2024-02-065.01480.9536
2024-02-054.65540.8936
2024-02-024.76210.9114
2024-02-014.88310.9316
2024-01-314.90200.9347
2024-01-305.02460.9552
2024-01-295.14210.9748
2024-01-265.24540.9920
2024-01-255.29361.0001
2024-01-245.14870.9759
2024-01-235.07890.9643
2024-01-224.99020.9495
2024-01-195.23710.9906
2024-01-185.28640.9989
2024-01-175.28190.9981
2024-01-165.41561.0204
2024-01-155.41881.0210
2024-01-125.43261.0233
2024-01-115.45121.0264
2024-01-105.38281.0150
2024-01-095.40541.0187
2024-01-085.39241.0166
2024-01-055.51131.0364
2024-01-045.58731.0491
2024-01-035.63491.0570
2024-01-025.64401.0585
2023-12-315.66511.0621
2023-12-295.66531.0621
2023-12-285.61721.0541
2023-12-275.51631.0372
2023-12-265.48871.0326
2023-12-255.54601.0422
2023-12-225.54271.0416
2023-12-215.56981.0462
2023-12-205.53951.0411
2023-12-195.61221.0532
2023-12-185.61801.0542
2023-12-155.68441.0653
2023-12-145.72561.0722
2023-12-135.74491.0754
2023-12-125.80601.0856
2023-12-115.80461.0853
2023-12-085.73701.0741
2023-12-075.72341.0718
2023-12-065.72661.0723
2023-12-055.70301.0684
2023-12-045.80411.0853
2023-12-015.81301.0867
2023-11-305.79001.0829
2023-11-295.79921.0844
2023-11-285.83871.0910
2023-11-275.81341.0868
2023-11-245.81801.0876
2023-11-235.87361.0969
2023-11-225.82141.0881
2023-11-215.89201.0999
2023-11-205.91161.1032
2023-11-175.88231.0983
2023-11-165.85931.0945
2023-11-155.91651.1040
2023-11-145.88101.0981
2023-11-135.85571.0939
2023-11-105.82211.0883
2023-11-095.84231.0916
2023-11-085.85881.0944
2023-11-075.86211.0949
2023-11-065.85571.0939
2023-11-035.75771.0775
2023-11-025.70461.0687
2023-11-015.75731.0774