近一年平安中证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% |
| 2026-08-18 |
平安中证500ETF |
8.9047 |
-0.06% |
| 2026-08-17 |
平安中证500ETF |
8.9103 |
2.43% |
| 2026-08-14 |
平安中证500ETF |
8.6935 |
0.29% |
| 2026-08-13 |
平安中证500ETF |
8.6680 |
-0.92% |
| 2026-08-12 |
平安中证500ETF |
8.7482 |
0.98% |
| 2026-08-11 |
平安中证500ETF |
8.6629 |
-0.76% |
| 2026-08-10 |
平安中证500ETF |
8.7295 |
0.61% |
| 2026-08-07 |
平安中证500ETF |
8.6763 |
1.93% |
| 2026-08-06 |
平安中证500ETF |
8.5090 |
0.22% |
| 2026-08-05 |
平安中证500ETF |
8.4903 |
2.57% |
| 2026-08-04 |
平安中证500ETF |
8.2719 |
2.57% |
| 2026-08-03 |
平安中证500ETF |
8.0594 |
-1.06% |
| 2026-07-31 |
平安中证500ETF |
8.1449 |
2.53% |
| 2026-07-30 |
平安中证500ETF |
7.9390 |
-3.01% |
| 2026-07-29 |
平安中证500ETF |
8.1778 |
1.16% |
| 2026-07-28 |
平安中证500ETF |
8.0833 |
-3.77% |
| 2026-07-27 |
平安中证500ETF |
8.3877 |
3.06% |
| 2026-07-24 |
平安中证500ETF |
8.1308 |
-2.67% |
| 2026-07-23 |
平安中证500ETF |
8.3477 |
-0.22% |
| 2026-07-22 |
平安中证500ETF |
8.3657 |
-0.59% |
| 2026-07-21 |
平安中证500ETF |
8.4156 |
5.03% |
| 2026-07-20 |
平安中证500ETF |
7.9920 |
-1.50% |
| 2026-07-17 |
平安中证500ETF |
8.1122 |
-5.88% |
| 2026-07-16 |
平安中证500ETF |
8.5889 |
-2.40% |
| 2026-07-15 |
平安中证500ETF |
8.7947 |
-1.61% |
| 2026-07-14 |
平安中证500ETF |
8.9367 |
1.65% |
| 2026-07-13 |
平安中证500ETF |
8.7891 |
-4.51% |
| 2026-07-10 |
平安中证500ETF |
9.1856 |
-1.71% |
| 2026-07-09 |
平安中证500ETF |
9.3431 |
3.08% |
| 2026-07-08 |
平安中证500ETF |
9.0549 |
-1.40% |
| 2026-07-07 |
平安中证500ETF |
9.1818 |
-1.63% |
| 2026-07-06 |
平安中证500ETF |
9.3314 |
-1.09% |
| 2026-07-03 |
平安中证500ETF |
9.4340 |
0.57% |
| 2026-07-02 |
平安中证500ETF |
9.3801 |
-3.80% |
| 2026-07-01 |
平安中证500ETF |
9.7363 |
-0.06% |
| 2026-06-30 |
平安中证500ETF |
9.7418 |
2.35% |
| 2026-06-29 |
平安中证500ETF |
9.5128 |
1.34% |
| 2026-06-26 |
平安中证500ETF |
9.3849 |
-2.62% |
| 2026-06-25 |
平安中证500ETF |
9.6308 |
1.09% |
| 2026-06-24 |
平安中证500ETF |
9.5263 |
1.80% |
| 2026-06-23 |
平安中证500ETF |
9.3552 |
-2.07% |
| 2026-06-22 |
平安中证500ETF |
9.5489 |
2.20% |
| 2026-06-18 |
平安中证500ETF |
9.3390 |
0.61% |
| 2026-06-17 |
平安中证500ETF |
9.2824 |
1.43% |
| 2026-06-16 |
平安中证500ETF |
9.1501 |
1.23% |
| 2026-06-15 |
平安中证500ETF |
9.0376 |
3.58% |
| 2026-06-12 |
平安中证500ETF |
8.7139 |
1.25% |
| 2026-06-11 |
平安中证500ETF |
8.6047 |
-0.32% |
| 2026-06-10 |
平安中证500ETF |
8.6320 |
-1.35% |
| 2026-06-09 |
平安中证500ETF |
8.7484 |
2.65% |
| 2026-06-08 |
平安中证500ETF |
8.5169 |
-3.60% |
| 2026-06-05 |
平安中证500ETF |
8.8239 |
-1.28% |
| 2026-06-04 |
平安中证500ETF |
8.9368 |
-0.03% |
| 2026-06-03 |
平安中证500ETF |
8.9391 |
0.53% |
| 2026-06-02 |
平安中证500ETF |
8.8922 |
0.58% |
| 2026-06-01 |
平安中证500ETF |
8.8406 |
-1.05% |
| 2026-05-29 |
平安中证500ETF |
8.9336 |
-2.43% |
| 2026-05-28 |
平安中证500ETF |
9.1508 |
0.42% |
| 2026-05-27 |
平安中证500ETF |
9.1122 |
-1.42% |
| 2026-05-26 |
平安中证500ETF |
9.2416 |
-0.50% |
| 2026-05-25 |
平安中证500ETF |
9.2883 |
1.45% |
| 2026-05-22 |
平安中证500ETF |
9.1532 |
1.83% |
| 2026-05-21 |
平安中证500ETF |
8.9858 |
-2.78% |
| 2026-05-20 |
平安中证500ETF |
9.2358 |
0.38% |
| 2026-05-19 |
平安中证500ETF |
9.2010 |
0.85% |
| 2026-05-18 |
平安中证500ETF |
9.1237 |
0.23% |
| 2026-05-15 |
平安中证500ETF |
9.1025 |
-1.56% |
| 2026-05-14 |
平安中证500ETF |
9.2449 |
-2.83% |
| 2026-05-13 |
平安中证500ETF |
9.5066 |
1.50% |
| 2026-05-12 |
平安中证500ETF |
9.3643 |
-0.59% |
| 2026-05-11 |
平安中证500ETF |
9.4200 |
1.69% |
| 2026-05-08 |
平安中证500ETF |
9.2604 |
-0.04% |
| 2026-04-30 |
平安中证500ETF |
8.8915 |
0.11% |
| 2026-04-29 |
平安中证500ETF |
8.8819 |
1.63% |
| 2026-04-28 |
平安中证500ETF |
8.7371 |
-1.15% |
| 2026-04-27 |
平安中证500ETF |
8.8378 |
0.61% |
| 2026-04-24 |
平安中证500ETF |
8.7841 |
-0.53% |
| 2026-04-23 |
平安中证500ETF |
8.8309 |
-0.97% |
| 2026-04-22 |
平安中证500ETF |
8.9171 |
1.27% |
| 2026-04-21 |
平安中证500ETF |
8.8038 |
-0.12% |
| 2026-04-20 |
平安中证500ETF |
8.8148 |
0.91% |
| 2026-04-17 |
平安中证500ETF |
8.7352 |
0.44% |
| 2026-04-16 |
平安中证500ETF |
8.6972 |
1.67% |
| 2026-04-15 |
平安中证500ETF |
8.5517 |
-0.54% |
| 2026-04-14 |
平安中证500ETF |
8.5981 |
1.50% |
| 2026-04-13 |
平安中证500ETF |
8.4690 |
-0.01% |
| 2026-04-10 |
平安中证500ETF |
8.4702 |
0.91% |
| 2026-04-09 |
平安中证500ETF |
8.3932 |
-0.58% |
| 2026-04-08 |
平安中证500ETF |
8.4424 |
4.75% |
| 2026-04-07 |
平安中证500ETF |
8.0415 |
0.47% |
| 2026-04-03 |
平安中证500ETF |
8.0040 |
-0.91% |
| 2026-04-02 |
平安中证500ETF |
8.0771 |
-1.92% |
| 2026-04-01 |
平安中证500ETF |
8.2318 |
1.73% |
| 2026-03-31 |
平安中证500ETF |
8.0897 |
-1.78% |
| 2026-03-30 |
平安中证500ETF |
8.2336 |
0.24% |
| 2026-03-27 |
平安中证500ETF |
8.2141 |
1.24% |
| 2026-03-26 |
平安中证500ETF |
8.1119 |
-1.64% |
| 2026-03-25 |
平安中证500ETF |
8.2451 |
2.20% |
| 2026-03-24 |
平安中证500ETF |
8.0639 |
2.08% |
| 2026-03-23 |
平安中证500ETF |
7.8961 |
-4.36% |
| 2026-03-20 |
平安中证500ETF |
8.2400 |
-1.49% |
| 2026-03-19 |
平安中证500ETF |
8.3630 |
-2.80% |
| 2026-03-18 |
平安中证500ETF |
8.5974 |
0.99% |
| 2026-03-17 |
平安中证500ETF |
8.5124 |
-2.12% |
| 2026-03-16 |
平安中证500ETF |
8.6927 |
-0.67% |
| 2026-03-13 |
平安中证500ETF |
8.7515 |
-1.46% |
| 2026-03-12 |
平安中证500ETF |
8.8789 |
-0.55% |
| 2026-03-11 |
平安中证500ETF |
8.9284 |
-0.12% |
| 2026-03-10 |
平安中证500ETF |
8.9387 |
1.58% |
| 2026-03-09 |
平安中证500ETF |
8.7978 |
-0.98% |
| 2026-03-06 |
平安中证500ETF |
8.8847 |
0.62% |
| 2026-03-05 |
平安中证500ETF |
8.8302 |
0.73% |
| 2026-03-04 |
平安中证500ETF |
8.7663 |
-0.39% |
| 2026-03-03 |
平安中证500ETF |
8.8006 |
-4.56% |
| 2026-03-02 |
平安中证500ETF |
9.2020 |
-0.02% |
| 2026-02-27 |
平安中证500ETF |
9.2035 |
1.14% |
| 2026-02-26 |
平安中证500ETF |
9.0982 |
0.37% |
| 2026-02-25 |
平安中证500ETF |
9.0646 |
1.57% |
| 2026-02-24 |
平安中证500ETF |
8.9222 |
1.09% |
| 2026-02-13 |
平安中证500ETF |
8.8257 |
-1.49% |
| 2026-02-12 |
平安中证500ETF |
8.9574 |
1.18% |
| 2026-02-11 |
平安中证500ETF |
8.8518 |
0.24% |
| 2026-02-10 |
平安中证500ETF |
8.8310 |
0.01% |
| 2026-02-09 |
平安中证500ETF |
8.8298 |
1.98% |
| 2026-02-06 |
平安中证500ETF |
8.6547 |
0.01% |
| 2026-02-05 |
平安中证500ETF |
8.6537 |
-1.90% |
| 2026-02-04 |
平安中证500ETF |
8.8180 |
0.12% |
| 2026-02-03 |
平安中证500ETF |
8.8074 |
3.04% |
| 2026-02-02 |
平安中证500ETF |
8.5396 |
-4.17% |
| 2026-01-30 |
平安中证500ETF |
8.8958 |
-1.75% |
| 2026-01-29 |
平安中证500ETF |
9.0512 |
-0.98% |
| 2026-01-28 |
平安中证500ETF |
9.1400 |
0.61% |
| 2026-01-27 |
平安中证500ETF |
9.0848 |
0.48% |
| 2026-01-26 |
平安中证500ETF |
9.0417 |
-0.98% |
| 2026-01-23 |
平安中证500ETF |
9.1309 |
2.36% |
| 2026-01-22 |
平安中证500ETF |
8.9155 |
0.54% |
| 2026-01-21 |
平安中证500ETF |
8.8674 |
1.13% |
| 2026-01-20 |
平安中证500ETF |
8.7670 |
-0.49% |
| 2026-01-19 |
平安中证500ETF |
8.8105 |
0.66% |
| 2026-01-16 |
平安中证500ETF |
8.7524 |
0.12% |
| 2026-01-15 |
平安中证500ETF |
8.7420 |
-0.07% |
| 2026-01-14 |
平安中证500ETF |
8.7480 |
1.04% |
| 2026-01-13 |
平安中证500ETF |
8.6578 |
-1.29% |
| 2026-01-12 |
平安中证500ETF |
8.7697 |
2.37% |
| 2026-01-09 |
平安中证500ETF |
8.5619 |
2.04% |
| 2026-01-08 |
平安中证500ETF |
8.3876 |
0.25% |
| 2026-01-07 |
平安中证500ETF |
8.3670 |
0.80% |
| 2026-01-06 |
平安中证500ETF |
8.3003 |
2.07% |
| 2026-01-05 |
平安中证500ETF |
8.1282 |
2.45% |
| 2025-12-31 |
平安中证500ETF |
7.9292 |
0.09% |
| 2025-12-30 |
平安中证500ETF |
7.9222 |
0.43% |
| 2025-12-29 |
平安中证500ETF |
7.8879 |
-0.38% |
| 2025-12-26 |
平安中证500ETF |
7.9178 |
0.67% |
| 2025-12-25 |
平安中证500ETF |
7.8652 |
0.81% |
| 2025-12-24 |
平安中证500ETF |
7.8018 |
1.32% |
| 2025-12-23 |
平安中证500ETF |
7.6986 |
0.04% |
| 2025-12-22 |
平安中证500ETF |
7.6958 |
1.18% |
| 2025-12-19 |
平安中证500ETF |
7.6049 |
0.93% |
| 2025-12-18 |
平安中证500ETF |
7.5344 |
-0.52% |
| 2025-12-17 |
平安中证500ETF |
7.5735 |
1.92% |
| 2025-12-16 |
平安中证500ETF |
7.4281 |
-1.62% |
| 2025-12-15 |
平安中证500ETF |
7.5482 |
-0.81% |
| 2025-12-12 |
平安中证500ETF |
7.6097 |
1.37% |
| 2025-12-11 |
平安中证500ETF |
7.5051 |
-0.94% |
| 2025-12-10 |
平安中证500ETF |
7.5763 |
0.51% |
| 2025-12-09 |
平安中证500ETF |
7.5376 |
-0.67% |
| 2025-12-08 |
平安中证500ETF |
7.5882 |
1.05% |
| 2025-12-05 |
平安中证500ETF |
7.5090 |
1.38% |
| 2025-12-04 |
平安中证500ETF |
7.4055 |
0.28% |
| 2025-12-03 |
平安中证500ETF |
7.3848 |
-0.60% |
| 2025-12-02 |
平安中证500ETF |
7.4292 |
-0.88% |
| 2025-12-01 |
平安中证500ETF |
7.4953 |
0.95% |
| 2025-11-28 |
平安中证500ETF |
7.4247 |
1.11% |
| 2025-11-27 |
平安中证500ETF |
7.3430 |
-0.19% |
| 2025-11-26 |
平安中证500ETF |
7.3571 |
0.15% |
| 2025-11-25 |
平安中证500ETF |
7.3459 |
1.22% |
| 2025-11-24 |
平安中证500ETF |
7.2560 |
0.75% |
| 2025-11-21 |
平安中证500ETF |
7.2017 |
-3.54% |
| 2025-11-20 |
平安中证500ETF |
7.4569 |
-0.84% |
| 2025-11-19 |
平安中证500ETF |
7.5201 |
-0.36% |
| 2025-11-18 |
平安中证500ETF |
7.5475 |
-1.11% |
| 2025-11-17 |
平安中证500ETF |
7.6319 |
0.01% |
| 2025-11-14 |
平安中证500ETF |
7.6313 |
-1.67% |
| 2025-11-13 |
平安中证500ETF |
7.7589 |
1.51% |
| 2025-11-12 |
平安中证500ETF |
7.6419 |
-0.67% |
| 2025-11-11 |
平安中证500ETF |
7.6932 |
-0.73% |
| 2025-11-10 |
平安中证500ETF |
7.7499 |
0.19% |
| 2025-11-07 |
平安中证500ETF |
7.7354 |
-0.25% |
| 2025-11-06 |
平安中证500ETF |
7.7548 |
1.60% |
| 2025-11-05 |
平安中证500ETF |
7.6308 |
0.28% |
| 2025-11-04 |
平安中证500ETF |
7.6095 |
-1.70% |
| 2025-11-03 |
平安中证500ETF |
7.7391 |
0.03% |
| 2025-10-31 |
平安中证500ETF |
7.7369 |
-0.74% |
| 2025-10-30 |
平安中证500ETF |
7.7946 |
-1.23% |
| 2025-10-29 |
平安中证500ETF |
7.8905 |
1.87% |
| 2025-10-28 |
平安中证500ETF |
7.7433 |
-0.43% |
| 2025-10-27 |
平安中证500ETF |
7.7771 |
1.68% |
| 2025-10-24 |
平安中证500ETF |
7.6461 |
1.62% |
| 2025-10-23 |
平安中证500ETF |
7.5220 |
0.23% |
| 2025-10-22 |
平安中证500ETF |
7.5050 |
-0.77% |
| 2025-10-21 |
平安中证500ETF |
7.5628 |
1.60% |
| 2025-10-20 |
平安中证500ETF |
7.4418 |
0.77% |
| 2025-10-17 |
平安中证500ETF |
7.3847 |
-3.06% |
| 2025-10-16 |
平安中证500ETF |
7.6106 |
-0.80% |
| 2025-10-15 |
平安中证500ETF |
7.6721 |
1.34% |
| 2025-10-14 |
平安中证500ETF |
7.5694 |
-2.54% |
| 2025-10-13 |
平安中证500ETF |
7.7615 |
-0.30% |
| 2025-10-10 |
平安中证500ETF |
7.7847 |
-2.04% |
| 2025-10-09 |
平安中证500ETF |
7.9467 |
1.79% |
| 2025-09-30 |
平安中证500ETF |
7.8071 |
0.84% |
| 2025-09-29 |
平安中证500ETF |
7.7421 |
1.52% |
| 2025-09-26 |
平安中证500ETF |
7.6259 |
-1.36% |
| 2025-09-25 |
平安中证500ETF |
7.7312 |
0.32% |
| 2025-09-24 |
平安中证500ETF |
7.7065 |
2.05% |
| 2025-09-23 |
平安中证500ETF |
7.5516 |
-0.61% |
| 2025-09-22 |
平安中证500ETF |
7.5980 |
0.78% |
| 2025-09-19 |
平安中证500ETF |
7.5394 |
-0.40% |
