| 中证500ETF平安(510590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 7.0471 | 1.3110 | -- | | 2025-08-14 | 6.7584 | 1.2628 | -- | | 2025-08-12 | 6.7444 | 1.2605 | -- | | 2025-08-06 | 6.6770 | 1.2493 | 0.90% | | 2025-08-05 | 6.6174 | 1.2393 | -- | | 2025-07-30 | 6.6282 | 1.2411 | -0.66% | | 2025-07-29 | 6.6724 | 1.2485 | -- | | 2025-07-24 | 6.6043 | 1.2371 | -- | | 2025-07-18 | 6.4011 | 1.2032 | -- | | 2025-07-15 | 6.3136 | 1.1886 | -- | | 2025-07-11 | 6.3205 | 1.1898 | 0.74% | | 2025-07-10 | 6.2739 | 1.1820 | -- | | 2025-07-04 | 6.1948 | 1.1688 | -0.17% | | 2025-07-03 | 6.2051 | 1.1705 | 0.51% | | 2025-07-02 | 6.1735 | 1.1652 | -0.73% | | 2025-07-01 | 6.2186 | 1.1728 | -- | | 2025-06-25 | 6.1365 | 1.1591 | 1.71% | | 2025-06-24 | 6.0335 | 1.1419 | 1.63% | | 2025-06-23 | 5.9367 | 1.1257 | -- | | 2025-06-18 | 6.0057 | 1.1372 | -- | | 2025-06-16 | 6.0244 | 1.1404 | 0.48% | | 2025-06-13 | 5.9954 | 1.1355 | -0.79% | | 2025-06-12 | 6.0433 | 1.1435 | 0.15% | | 2025-06-11 | 6.0340 | 1.1420 | -- | | 2025-06-09 | 6.0435 | 1.1436 | 0.78% | | 2025-06-06 | 5.9970 | 1.1358 | -- | | 2025-06-04 | 5.9668 | 1.1308 | 0.81% | | 2025-06-03 | 5.9189 | 1.1228 | -- | | 2025-05-29 | 5.9417 | 1.1266 | 1.50% | | 2025-05-28 | 5.8540 | 1.1119 | -0.24% | | 2025-05-27 | 5.8678 | 1.1142 | -0.29% | | 2025-05-26 | 5.8851 | 1.1171 | -- | | 2025-05-21 | 5.9698 | 1.1313 | 0.20% | | 2025-05-20 | 5.9581 | 1.1293 | 0.48% | | 2025-05-19 | 5.9294 | 1.1245 | -- | | 2025-05-14 | 6.0093 | 1.1378 | -- | | 2025-05-12 | 6.0041 | 1.1370 | 1.26% | | 2025-05-09 | 5.9293 | 1.1245 | -- | | 2025-05-06 | 5.9479 | 1.1276 | 1.92% | | 2025-04-30 | 5.8359 | 1.1089 | 0.51% | | 2025-04-29 | 5.8062 | 1.1040 | -- | | 2025-04-25 | 5.8281 | 1.1076 | -- | | 2025-04-21 | 5.8430 | 1.1101 | -- | | 2025-04-15 | 5.8037 | 1.1035 | -0.41% | | 2025-04-14 | 5.8277 | 1.1075 | 0.80% | | 2025-04-11 | 5.7816 | 1.0999 | 0.74% | | 2025-04-10 | 5.7394 | 1.0928 | -- | | 2025-04-08 | 5.5146 | 1.0553 | 0.69% | | 2025-04-07 | 5.4768 | 1.0490 | -9.36% | | 2025-04-03 | 6.0424 | 1.1434 | -0.93% | | 2025-04-02 | 6.0991 | 1.1528 | 0.14% | | 2025-04-01 | 6.0904 | 1.1514 | -- | | 2025-03-27 | 6.1532 | 1.1619 | 0.18% | | 2025-03-26 | 6.1422 | 1.1600 | -- | | 2025-03-21 | 6.1667 | 1.1641 | -- | | 2025-03-11 | 6.2428 | 1.1768 | -- | | 2025-03-04 | 6.1313 | 1.1582 | 0.89% | | 2025-03-03 | 6.0774 | 1.1492 | 0.44% | | 2025-02-28 | 6.0510 | 1.1448 | -- | | 2025-02-26 | 6.2446 | 1.1771 | -- | | 2025-02-24 | 6.2397 | 1.1763 | -0.21% | | 2025-02-21 | 6.2528 | 1.1785 | -- | | 2025-02-19 | 6.1368 | 1.1591 | -- | | 2025-02-17 | 6.1388 | 1.1595 | -- | | 2025-02-13 | 6.0888 | 1.1511 | -- | | 2025-02-07 | 6.0238 | 1.1403 | -- | | 2025-02-05 | 5.8026 | 1.1034 | 0.42% | | 2025-01-27 | 5.7783 | 1.0993 | -- | | 2025-01-21 | 5.8230 | 1.1068 | 0.37% | | 2025-01-20 | 5.8014 | 1.1032 | 0.49% | | 2025-01-17 | 5.7733 | 1.0985 | 0.75% | | 2025-01-16 | 5.7302 | 1.0913 | 0.39% | | 2025-01-15 | 5.7078 | 1.0875 | -0.86% | | 2025-01-14 | 5.7571 | 1.0958 | 3.43% | | 2025-01-13 | 5.5661 | 1.0639 | -- | | 2025-01-08 | 5.6453 | 1.0771 | -0.39% | | 2025-01-07 | 5.6676 | 1.0808 | -- | | 2025-01-02 | 5.7294 | 1.0911 | -3.07% | | 2024-12-31 | 5.9108 | 1.1214 | -- | | 2024-12-26 | 6.0724 | 1.1484 | 0.79% | | 2024-12-25 | 6.0246 | 1.1404 | -- | | 2024-12-20 | 6.0977 | 1.1526 | 0.30% | | 2024-12-19 | 6.0796 | 1.1496 | -- | | 2024-12-13 | 6.1699 | 1.1646 | -1.75% | | 2024-12-12 | 6.2796 | 1.1830 | 0.87% | | 2024-12-11 | 6.2253 | 1.1739 | -- | | 2024-12-09 | 6.1231 | 1.1568 | -0.56% | | 2024-12-06 | 6.1575 | 1.1626 | 1.20% | | 2024-12-05 | 6.0847 | 1.1504 | 0.34% | | 2024-12-04 | 6.0640 | 1.1470 | -0.90% | | 2024-12-03 | 6.1188 | 1.1561 | -0.21% | | 2024-12-02 | 6.1316 | 1.1583 | 1.46% | | 2024-11-29 | 6.0435 | 1.1436 | 1.66% | | 2024-11-28 | 5.9447 | 1.1271 | -0.85% | | 2024-11-27 | 5.9956 | 1.1356 | 2.01% | | 2024-11-26 | 5.8774 | 1.1158 | -0.78% | | 2024-11-25 | 5.9236 | 1.1235 | -0.25% | | 2024-11-22 | 5.9387 | 1.1261 | -3.90% | | 2024-11-21 | 6.1795 | 1.1662 | -0.09% | | 2024-11-20 | 6.1850 | 1.1672 | 0.94% | | 2024-11-19 | 6.1275 | 1.1576 | 1.84% | | 2024-11-18 | 6.0168 | 1.1391 | -1.67% | | 2024-11-15 | 6.1192 | 1.1562 | -2.53% | | 2024-11-14 | 6.2780 | 1.1827 | -2.87% | | 2024-11-13 | 6.4637 | 1.2137 | -0.05% | | 2024-11-12 | 6.4670 | 1.2142 | -1.00% | | 2024-11-11 | 6.5325 | 1.2251 | 1.78% | | 2024-11-08 | 6.4185 | 1.2061 | -0.23% | | 2024-11-07 | 6.4336 | 1.2086 | 1.80% | | 2024-11-06 | 6.3201 | 1.1897 | 0.16% | | 2024-11-05 | 6.3097 | 1.1880 | 2.98% | | 2024-11-04 | 6.1270 | 1.1575 | 1.69% | | 2024-11-01 | 6.0254 | 1.1405 | -1.23% | | 2024-10-31 | 6.1003 | 1.1530 | 1.00% | | 2024-10-30 | 6.0397 | 1.1429 | 0.40% | | 2024-10-29 | 6.0155 | 1.1389 | -1.10% | | 2024-10-28 | 6.0824 | 1.1500 | 1.17% | | 2024-10-25 | 6.0122 | 1.1383 | 1.44% | | 2024-10-24 | 5.9267 | 1.1241 | -0.86% | | 2024-10-23 | 5.9781 | 1.1326 | 0.37% | | 2024-10-22 | 5.9559 | 1.1289 | 0.86% | | 2024-10-21 | 5.9054 | 1.1205 | 1.17% | | 2024-10-18 | 5.8373 | 1.1091 | 4.11% | | 2024-10-17 | 5.6066 | 1.0707 | -0.69% | | 2024-10-16 | 5.6455 | 1.0771 | -0.23% | | 2024-10-15 | 5.6584 | 1.0793 | -2.39% | | 2024-10-14 | 5.7968 | 1.1024 | 2.47% | | 2024-10-11 | 5.6569 | 1.0790 | -3.79% | | 2024-10-10 | 5.8797 | 1.1162 | -0.79% | | 2024-10-09 | 5.9268 | 1.1241 | -6.65% | | 2024-10-08 | 6.3490 | 1.1945 | 7.03% | | 2024-09-30 | 5.9321 | 1.1250 | 10.10% | | 2024-09-27 | 5.3878 | 1.0341 | 5.21% | | 2024-09-26 | 5.1210 | 0.9896 | -- | | 2024-09-24 | 4.8750 | 0.9486 | -- | | 2024-09-20 | 4.6843 | 0.9168 | -- | | 2024-09-13 | 4.6380 | 0.9090 | -0.98% | | 2024-09-12 | 4.6840 | 0.9167 | -- | | 2024-09-10 | 4.6929 | 0.9182 | 0.04% | | 2024-09-09 | 4.6911 | 0.9179 | -0.67% | | 2024-09-06 | 4.7229 | 0.9232 | -1.36% | | 2024-09-05 | 4.7880 | 0.9341 | 0.41% | | 2024-09-04 | 4.7684 | 0.9308 | -0.31% |
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