近一年平安大华中证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 |
2024-04-30 |
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% |
2023-09-18 |
平安500 |
5.9751 |
0.27% |
2023-09-15 |
平安500 |
5.9593 |
0.04% |
2023-09-14 |
平安500 |
5.9568 |
-0.23% |
2023-09-13 |
平安500 |
5.9707 |
-0.96% |
2023-09-12 |
平安500 |
6.0288 |
-0.06% |
2023-09-11 |
平安500 |
6.0327 |
1.15% |
2023-09-07 |
平安500 |
5.9583 |
-1.51% |
2023-09-01 |
平安500 |
6.0088 |
0.20% |
2023-08-31 |
平安500 |
5.9971 |
-0.62% |
2023-08-30 |
平安500 |
6.0345 |
0.08% |
2023-08-29 |
平安500 |
6.0295 |
2.22% |
2023-08-28 |
平安500 |
5.8985 |
1.12% |
2023-08-25 |
平安500 |
5.8332 |
-1.25% |
2023-08-24 |
平安500 |
5.9070 |
0.40% |
2023-08-23 |
平安500 |
5.8833 |
-1.92% |
2023-08-22 |
平安500 |
5.9986 |
0.51% |
2023-08-21 |
平安500 |
5.9680 |
-1.16% |
2023-08-18 |
平安500 |
6.0380 |
-1.62% |
2023-08-17 |
平安500 |
6.1374 |
0.70% |
2023-08-16 |
平安500 |
6.0948 |
-0.78% |
2023-08-15 |
平安500 |
6.1427 |
-0.62% |
2023-08-14 |
平安500 |
6.1812 |
0.05% |
2023-08-11 |
平安500 |
6.1783 |
-1.94% |
2023-08-10 |
平安500 |
6.3007 |
0.17% |
2023-08-09 |
平安500 |
6.2899 |
-0.73% |
2023-08-08 |
平安500 |
6.3360 |
-0.40% |
2023-08-07 |
平安500 |
6.3616 |
-0.61% |
2023-08-04 |
平安500 |
6.4009 |
0.51% |
2023-08-03 |
平安500 |
6.3685 |
0.35% |
2023-08-02 |
平安500 |
6.3465 |
-0.35% |
2023-08-01 |
平安500 |
6.3691 |
0.17% |
2023-07-31 |
平安500 |
6.3580 |
0.75% |
2023-07-28 |
平安500 |
6.3109 |
1.38% |
2023-07-27 |
平安500 |
6.2253 |
-0.66% |
2023-07-26 |
平安500 |
6.2667 |
-0.24% |
2023-07-25 |
平安500 |
6.2820 |
1.68% |
2023-07-24 |
平安500 |
6.1782 |
-0.15% |
2023-07-21 |
平安500 |
6.1876 |
0.01% |
2023-07-20 |
平安500 |
6.1868 |
-1.09% |
2023-07-19 |
平安500 |
6.2549 |
-0.12% |
2023-07-18 |
平安500 |
6.2626 |
-0.18% |
2023-07-17 |
平安500 |
6.2736 |
-0.30% |
2023-07-14 |
平安500 |
6.2923 |
-0.20% |
2023-07-13 |
平安500 |
6.3046 |
1.37% |
2023-07-12 |
平安500 |
6.2195 |
-1.08% |
2023-07-11 |
平安500 |
6.2876 |
0.76% |
2023-07-10 |
平安500 |
6.2402 |
0.38% |
2023-07-07 |
平安500 |
6.2168 |
-0.39% |
2023-07-06 |
平安500 |
6.2413 |
-0.49% |
2023-07-05 |
平安500 |
6.2723 |
-0.56% |
2023-07-04 |
平安500 |
6.3074 |
0.23% |
2023-07-03 |
平安500 |
6.2931 |
0.73% |
2023-06-30 |
平安500 |
6.2474 |
1.03% |
2023-06-29 |
平安500 |
6.1835 |
0.04% |
2023-06-28 |
平安500 |
6.1812 |
-0.06% |
2023-06-27 |
平安500 |
6.1848 |
1.03% |
2023-06-26 |
平安500 |
6.1220 |
-1.72% |
2023-06-21 |
平安500 |
6.2289 |
-2.18% |
2023-06-20 |
平安500 |
6.3674 |
-0.05% |
2023-06-19 |
平安500 |
6.3707 |
-0.26% |
2023-06-16 |
平安500 |
6.3875 |
0.89% |
2023-06-15 |
平安500 |
6.3314 |
0.92% |
2023-06-14 |
平安500 |
6.2734 |
0.03% |
2023-06-08 |
平安500 |
6.1788 |
-0.20% |
2023-06-07 |
平安500 |
6.1910 |
-0.01% |
2023-06-06 |
平安500 |
6.1917 |
-1.86% |
2023-06-05 |
平安500 |
6.3088 |
-0.13% |
2023-06-02 |
平安500 |
6.3168 |
0.89% |
2023-06-01 |
平安500 |
6.2609 |
0.07% |
2023-05-31 |
平安500 |
6.2564 |
-0.16% |
2023-05-30 |
平安500 |
6.2666 |
0.62% |
2023-05-29 |
平安500 |
6.2278 |
-0.12% |
2023-05-26 |
平安500 |
6.2353 |
0.78% |
2023-05-25 |
平安500 |
6.1870 |
-0.29% |
2023-05-24 |
平安500 |
6.2052 |
-0.76% |
2023-05-23 |
平安500 |
6.2525 |
-1.01% |
2023-05-22 |
平安500 |
6.3166 |
-0.01% |
2023-05-19 |
平安500 |
6.3175 |
-0.11% |
2023-05-18 |
平安500 |
6.3245 |
0.15% |
2023-05-17 |
平安500 |
6.3152 |
0.18% |
2023-05-16 |
平安500 |
6.3039 |
-0.76% |
2023-05-15 |
平安500 |
6.3521 |
1.11% |
2023-05-12 |
平安500 |
6.2821 |
-1.00% |
2023-05-11 |
平安500 |
6.3457 |
-0.30% |
2023-05-10 |
平安500 |
6.3646 |
-0.12% |
2023-05-09 |
平安500 |
6.3724 |
-1.05% |
2023-05-08 |
平安500 |
6.4397 |
0.79% |
2023-05-05 |
平安500 |
6.3893 |
-0.95% |
2023-05-04 |
平安500 |
6.4504 |
0.33% |