近一月平安中证500ETF|平安500基金净值查询
查询指定日期范围平安中证500ETF510590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
平安中证500ETF |
8.5141 |
1.92% |
| 2026-09-17 |
平安中证500ETF |
8.3506 |
-0.37% |
| 2026-09-16 |
平安中证500ETF |
8.3819 |
1.62% |
| 2026-09-15 |
平安中证500ETF |
8.2457 |
-0.11% |
| 2026-09-14 |
平安中证500ETF |
8.2547 |
-0.13% |
| 2026-09-11 |
平安中证500ETF |
8.2653 |
-1.77% |
| 2026-09-10 |
平安中证500ETF |
8.4119 |
-0.63% |
| 2026-09-09 |
平安中证500ETF |
8.4654 |
-0.06% |
| 2026-09-08 |
平安中证500ETF |
8.4705 |
0.12% |
| 2026-09-07 |
平安中证500ETF |
8.4604 |
1.37% |
| 2026-09-04 |
平安中证500ETF |
8.3444 |
-1.35% |
| 2026-09-03 |
平安中证500ETF |
8.4571 |
0.35% |
| 2026-09-02 |
平安中证500ETF |
8.4274 |
-1.66% |
| 2026-09-01 |
平安中证500ETF |
8.5671 |
-1.19% |
| 2026-08-31 |
平安中证500ETF |
8.6692 |
0.71% |
| 2026-08-28 |
平安中证500ETF |
8.6082 |
-0.65% |
| 2026-08-27 |
平安中证500ETF |
8.6641 |
2.21% |
| 2026-08-26 |
平安中证500ETF |
8.4729 |
0.74% |
| 2026-08-25 |
平安中证500ETF |
8.4102 |
-0.06% |
| 2026-08-24 |
平安中证500ETF |
8.4151 |
-1.81% |
| 2026-08-21 |
平安中证500ETF |
8.5678 |
0.05% |
| 2026-08-20 |
平安中证500ETF |
8.5632 |
0.84% |
| 2026-08-19 |
平安中证500ETF |
8.4919 |
-4.86% |
