近一季平安大华中证500ETF基金净值查询
查询指定日期范围平安500510590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
平安500 |
5.7674 |
-0.36% |
| 2024-05-09 |
平安500 |
5.7880 |
1.76% |
| 2024-05-08 |
平安500 |
5.6878 |
-1.20% |
| 2024-05-07 |
平安500 |
5.7566 |
-0.04% |
| 2024-05-06 |
平安500 |
5.7587 |
1.60% |
| 2024-04-30 |
平安500 |
5.6678 |
-0.68% |
| 2024-04-29 |
平安500 |
5.7065 |
1.98% |
| 2024-04-26 |
平安500 |
5.5958 |
2.09% |
| 2024-04-25 |
平安500 |
5.4814 |
-0.07% |
| 2024-04-24 |
平安500 |
5.4850 |
1.04% |
| 2024-04-23 |
平安500 |
5.4287 |
-1.07% |
| 2024-04-22 |
平安500 |
5.4873 |
-0.82% |
| 2024-04-19 |
平安500 |
5.5326 |
-0.68% |
| 2024-04-18 |
平安500 |
5.5705 |
0.18% |
| 2024-04-17 |
平安500 |
5.5603 |
2.82% |
| 2024-04-16 |
平安500 |
5.4078 |
-2.76% |
| 2024-04-15 |
平安500 |
5.5615 |
1.17% |
| 2024-04-12 |
平安500 |
5.4971 |
-0.50% |
| 2024-04-11 |
平安500 |
5.5248 |
0.51% |
| 2024-04-10 |
平安500 |
5.4968 |
-1.26% |
| 2024-04-09 |
平安500 |
5.5672 |
0.84% |
