平安中证500ETF(平安500)基金净值查询(510590)
今天最新净值
6.0238
0.0856 1.4400%
2025-02-07
盘中实时估值(仅供参考)
5.9074
-0.0162 -0.2728%
- 累计净值：1.1403
- 成立日期：2018-03-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4312亿
- 最近资产：7.04亿元
- 基金公司：平安大华基金
- 基金经理：成钧 李严
近一季平安中证500ETF|平安500基金净值查询
近一季,平安中证500ETF(510590)基金累计收益率-6.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
510590 |
平安中证500ETF |
6.0238 |
1.1403 |
5.9382 |
1.1260 |
0.0856 |
1.44% |
| 2025-02-06 |
510590 |
平安中证500ETF |
5.9382 |
1.1260 |
5.8026 |
1.1034 |
0.1356 |
2.34% |
| 2025-02-05 |
510590 |
平安中证500ETF |
5.8026 |
1.1034 |
5.7783 |
1.0993 |
0.0243 |
0.42% |
| 2025-01-27 |
510590 |
平安中证500ETF |
5.7783 |
1.0993 |
5.8407 |
1.1097 |
-0.0624 |
-1.07% |
| 2025-01-22 |
510590 |
平安中证500ETF |
5.7965 |
1.1023 |
5.8230 |
1.1068 |
-0.0265 |
-0.46% |
| 2025-01-14 |
510590 |
平安中证500ETF |
5.7571 |
1.0958 |
5.5661 |
1.0639 |
0.1910 |
3.43% |
| 2025-01-13 |
510590 |
平安中证500ETF |
5.5661 |
1.0639 |
5.5542 |
1.0619 |
0.0119 |
0.21% |
| 2025-01-10 |
510590 |
平安中证500ETF |
5.5542 |
1.0619 |
5.6402 |
1.0763 |
-0.0860 |
-1.52% |
| 2025-01-09 |
510590 |
平安中证500ETF |
5.6402 |
1.0763 |
5.6453 |
1.0771 |
-0.0051 |
-0.09% |
| 2025-01-08 |
510590 |
平安中证500ETF |
5.6453 |
1.0771 |
5.6676 |
1.0808 |
-0.0223 |
-0.39% |
|
|
| 2025-01-07 |
510590 |
平安中证500ETF |
5.6676 |
1.0808 |
5.6108 |
1.0714 |
0.0568 |
1.01% |
| 2025-01-06 |
510590 |
平安中证500ETF |
5.6108 |
1.0714 |
5.6118 |
1.0715 |
-0.0010 |
-0.02% |
| 2025-01-03 |
510590 |
平安中证500ETF |
5.6118 |
1.0715 |
5.7294 |
1.0911 |
-0.1176 |
-2.05% |
| 2025-01-02 |
510590 |
平安中证500ETF |
5.7294 |
1.0911 |
5.9108 |
1.1214 |
-0.1814 |
-3.07% |
| 2024-12-31 |
510590 |
平安中证500ETF |
5.9108 |
1.1214 |
6.0843 |
1.1504 |
-0.1735 |
-2.85% |
| 2024-12-26 |
510590 |
平安中证500ETF |
6.0724 |
1.1484 |
6.0246 |
1.1404 |
0.0478 |
0.79% |
| 2024-12-25 |
510590 |
平安中证500ETF |
6.0246 |
1.1404 |
6.0781 |
1.1493 |
-0.0535 |
-0.88% |
| 2024-12-24 |
510590 |
平安中证500ETF |
6.0781 |
1.1493 |
6.0008 |
1.1364 |
0.0773 |
1.29% |
| 2024-12-23 |
510590 |
平安中证500ETF |
6.0008 |
1.1364 |
6.0977 |
1.1526 |
-0.0969 |
-1.59% |
| 2024-12-20 |
510590 |
平安中证500ETF |
6.0977 |
1.1526 |
6.0796 |
1.1496 |
0.0181 |
0.30% |
| 2024-12-19 |
510590 |
平安中证500ETF |
6.0796 |
1.1496 |
6.0642 |
1.1470 |
0.0154 |
0.25% |
| 2024-12-18 |
510590 |
平安中证500ETF |
6.0642 |
1.1470 |
6.0277 |
1.1409 |
0.0365 |
0.61% |
| 2024-12-17 |
510590 |
平安中证500ETF |
6.0277 |
1.1409 |
6.0905 |
1.1514 |
-0.0628 |
-1.03% |
| 2024-12-16 |
510590 |
平安中证500ETF |
6.0905 |
1.1514 |
6.1699 |
1.1646 |
-0.0794 |
-1.29% |
| 2024-12-13 |
510590 |
平安中证500ETF |
6.1699 |
1.1646 |
6.2796 |
1.1830 |
-0.1097 |
-1.75% |
|
|
| 2024-12-12 |
510590 |
平安中证500ETF |
6.2796 |
1.1830 |
6.2253 |
1.1739 |
0.0543 |
0.87% |
| 2024-12-11 |
510590 |
平安中证500ETF |
6.2253 |
1.1739 |
6.1703 |
1.1647 |
0.0550 |
0.89% |
| 2024-12-10 |
510590 |
平安中证500ETF |
6.1703 |
1.1647 |
6.1231 |
1.1568 |
0.0472 |
0.77% |
| 2024-12-09 |
510590 |
平安中证500ETF |
6.1231 |
1.1568 |
6.1575 |
1.1626 |
-0.0344 |
-0.56% |
| 2024-12-06 |
510590 |
平安中证500ETF |
6.1575 |
1.1626 |
6.0847 |
1.1504 |
0.0728 |
1.20% |
| 2024-12-05 |
510590 |
平安中证500ETF |
6.0847 |
1.1504 |
6.0640 |
1.1470 |
0.0207 |
0.34% |
| 2024-12-04 |
510590 |
平安中证500ETF |
6.0640 |
1.1470 |
6.1188 |
1.1561 |
-0.0548 |
-0.90% |
| 2024-12-03 |
510590 |
平安中证500ETF |
6.1188 |
1.1561 |
6.1316 |
1.1583 |
-0.0128 |
-0.21% |
| 2024-12-02 |
510590 |
平安中证500ETF |
6.1316 |
1.1583 |
6.0435 |
1.1436 |
0.0881 |
1.46% |
| 2024-11-29 |
510590 |
平安中证500ETF |
6.0435 |
1.1436 |
5.9447 |
1.1271 |
0.0988 |
1.66% |
| 2024-11-28 |
510590 |
平安中证500ETF |
5.9447 |
1.1271 |
5.9956 |
1.1356 |
-0.0509 |
-0.85% |
| 2024-11-27 |
510590 |
平安中证500ETF |
5.9956 |
1.1356 |
5.8774 |
1.1158 |
0.1182 |
2.01% |
| 2024-11-26 |
510590 |
平安中证500ETF |
5.8774 |
1.1158 |
5.9236 |
1.1235 |
-0.0462 |
-0.78% |
| 2024-11-25 |
510590 |
平安中证500ETF |
5.9236 |
1.1235 |
5.9387 |
1.1261 |
-0.0151 |
-0.25% |
| 2024-11-22 |
510590 |
平安中证500ETF |
5.9387 |
1.1261 |
6.1795 |
1.1662 |
-0.2408 |
-3.90% |
| 2024-11-21 |
510590 |
平安中证500ETF |
6.1795 |
1.1662 |
6.1850 |
1.1672 |
-0.0055 |
-0.09% |
| 2024-11-20 |
510590 |
平安中证500ETF |
6.1850 |
1.1672 |
6.1275 |
1.1576 |
0.0575 |
0.94% |
| 2024-11-19 |
510590 |
平安中证500ETF |
6.1275 |
1.1576 |
6.0168 |
1.1391 |
0.1107 |
1.84% |
| 2024-11-18 |
510590 |
平安中证500ETF |
6.0168 |
1.1391 |
6.1192 |
1.1562 |
-0.1024 |
-1.67% |
| 2024-11-15 |
510590 |
平安中证500ETF |
6.1192 |
1.1562 |
6.2780 |
1.1827 |
-0.1588 |
-2.53% |
| 2024-11-14 |
510590 |
平安中证500ETF |
6.2780 |
1.1827 |
6.4637 |
1.2137 |
-0.1857 |
-2.87% |
| 2024-11-13 |
510590 |
平安中证500ETF |
6.4637 |
1.2137 |
6.4670 |
1.2142 |
-0.0033 |
-0.05% |
| 2024-11-12 |
510590 |
平安中证500ETF |
6.4670 |
1.2142 |
6.5325 |
1.2251 |
-0.0655 |
-1.00% |
| 2024-11-11 |
510590 |
平安中证500ETF |
6.5325 |
1.2251 |
6.4185 |
1.2061 |
0.1140 |
1.78% |
