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%
2025-02-10
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
近一年平安中证500ETF|平安500基金净值查询
近一年,平安中证500ETF(510590)基金累计收益率15.54%
| 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 |
| 2025-02-10 |
510590 |
平安中证500ETF |
6.0767 |
1.1491 |
6.0238 |
1.1403 |
0.0529 |
0.88% |
| 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% |
| 2024-11-08 |
510590 |
平安中证500ETF |
6.4185 |
1.2061 |
6.4336 |
1.2086 |
-0.0151 |
-0.23% |
| 2024-11-07 |
510590 |
平安中证500ETF |
6.4336 |
1.2086 |
6.3201 |
1.1897 |
0.1135 |
1.80% |
| 2024-11-06 |
510590 |
平安中证500ETF |
6.3201 |
1.1897 |
6.3097 |
1.1880 |
0.0104 |
0.16% |
| 2024-11-05 |
510590 |
平安中证500ETF |
6.3097 |
1.1880 |
6.1270 |
1.1575 |
0.1827 |
2.98% |
| 2024-11-04 |
510590 |
平安中证500ETF |
6.1270 |
1.1575 |
6.0254 |
1.1405 |
0.1016 |
1.69% |
| 2024-11-01 |
510590 |
平安中证500ETF |
6.0254 |
1.1405 |
6.1003 |
1.1530 |
-0.0749 |
-1.23% |
| 2024-10-31 |
510590 |
平安中证500ETF |
6.1003 |
1.1530 |
6.0397 |
1.1429 |
0.0606 |
1.00% |
| 2024-10-30 |
510590 |
平安中证500ETF |
6.0397 |
1.1429 |
6.0155 |
1.1389 |
0.0242 |
0.40% |
| 2024-10-29 |
510590 |
平安中证500ETF |
6.0155 |
1.1389 |
6.0824 |
1.1500 |
-0.0669 |
-1.10% |
| 2024-10-28 |
510590 |
平安中证500ETF |
6.0824 |
1.1500 |
6.0122 |
1.1383 |
0.0702 |
1.17% |
| 2024-10-25 |
510590 |
平安中证500ETF |
6.0122 |
1.1383 |
5.9267 |
1.1241 |
0.0855 |
1.44% |
| 2024-10-24 |
510590 |
平安中证500ETF |
5.9267 |
1.1241 |
5.9781 |
1.1326 |
-0.0514 |
-0.86% |
| 2024-10-23 |
510590 |
平安中证500ETF |
5.9781 |
1.1326 |
5.9559 |
1.1289 |
0.0222 |
0.37% |
| 2024-10-22 |
510590 |
平安中证500ETF |
5.9559 |
1.1289 |
5.9054 |
1.1205 |
0.0505 |
0.86% |
| 2024-10-21 |
510590 |
平安中证500ETF |
5.9054 |
1.1205 |
5.8373 |
1.1091 |
0.0681 |
1.17% |
| 2024-10-18 |
510590 |
平安中证500ETF |
5.8373 |
1.1091 |
5.6066 |
1.0707 |
0.2307 |
4.11% |
| 2024-10-17 |
510590 |
平安中证500ETF |
5.6066 |
1.0707 |
5.6455 |
1.0771 |
-0.0389 |
-0.69% |
| 2024-10-16 |
510590 |
平安中证500ETF |
5.6455 |
1.0771 |
5.6584 |
1.0793 |
-0.0129 |
-0.23% |
| 2024-10-15 |
510590 |
平安中证500ETF |
5.6584 |
1.0793 |
5.7968 |
1.1024 |
-0.1384 |
-2.39% |
| 2024-10-14 |
510590 |
平安中证500ETF |
5.7968 |
1.1024 |
5.6569 |
1.0790 |
0.1399 |
2.47% |
| 2024-10-11 |
510590 |
平安中证500ETF |
5.6569 |
1.0790 |
5.8797 |
1.1162 |
-0.2228 |
-3.79% |
| 2024-10-10 |
510590 |
平安中证500ETF |
5.8797 |
1.1162 |
5.9268 |
1.1241 |
-0.0471 |
-0.79% |
| 2024-10-09 |
510590 |
平安中证500ETF |
5.9268 |
1.1241 |
6.3490 |
1.1945 |
-0.4222 |
-6.65% |
| 2024-10-08 |
510590 |
平安中证500ETF |
6.3490 |
1.1945 |
5.9321 |
1.1250 |
0.4169 |
7.03% |
| 2024-09-30 |
510590 |
平安中证500ETF |
5.9321 |
1.1250 |
5.3878 |
1.0341 |
0.5443 |
10.10% |
| 2024-09-27 |
510590 |
平安中证500ETF |
5.3878 |
1.0341 |
5.1210 |
0.9896 |
0.2668 |
5.21% |
| 2024-09-26 |
510590 |
平安中证500ETF |
5.1210 |
0.9896 |
4.9150 |
0.9553 |
0.2060 |
4.19% |
| 2024-09-25 |
510590 |
平安中证500ETF |
4.9150 |
0.9553 |
4.8750 |
0.9486 |
0.0400 |
0.82% |
| 2024-09-24 |
510590 |
平安中证500ETF |
4.8750 |
0.9486 |
4.6795 |
0.9160 |
0.1955 |
4.18% |
| 2024-09-23 |
510590 |
平安中证500ETF |
4.6795 |
0.9160 |
4.6843 |
0.9168 |
-0.0048 |
-0.10% |
| 2024-09-20 |
510590 |
平安中证500ETF |
4.6843 |
0.9168 |
4.7062 |
0.9204 |
-0.0219 |
-0.47% |
| 2024-09-19 |
510590 |
平安中证500ETF |
4.7062 |
0.9204 |
4.6505 |
0.9111 |
0.0557 |
1.20% |
| 2024-09-18 |
510590 |
平安中证500ETF |
4.6505 |
0.9111 |
4.6380 |
0.9090 |
0.0125 |
0.27% |
| 2024-09-13 |
510590 |
平安中证500ETF |
4.6380 |
0.9090 |
4.6840 |
0.9167 |
-0.0460 |
-0.98% |
| 2024-09-12 |
510590 |
平安中证500ETF |
4.6840 |
0.9167 |
4.7027 |
0.9198 |
-0.0187 |
-0.40% |
| 2024-09-11 |
510590 |
平安中证500ETF |
4.7027 |
0.9198 |
4.6929 |
0.9182 |
0.0098 |
0.21% |
| 2024-09-10 |
510590 |
平安中证500ETF |
4.6929 |
0.9182 |
4.6911 |
0.9179 |
0.0018 |
0.04% |
| 2024-09-09 |
510590 |
平安中证500ETF |
4.6911 |
0.9179 |
4.7229 |
0.9232 |
-0.0318 |
-0.67% |
| 2024-09-06 |
510590 |
平安中证500ETF |
4.7229 |
0.9232 |
4.7880 |
0.9341 |
-0.0651 |
-1.36% |
| 2024-09-05 |
510590 |
平安中证500ETF |
4.7880 |
0.9341 |
4.7684 |
0.9308 |
0.0196 |
0.41% |
| 2024-09-04 |
510590 |
平安中证500ETF |
4.7684 |
0.9308 |
4.7832 |
0.9333 |
-0.0148 |
-0.31% |
| 2024-09-03 |
510590 |
平安中证500ETF |
4.7832 |
0.9333 |
4.7324 |
0.9248 |
0.0508 |
1.07% |
| 2024-09-02 |
510590 |
平安中证500ETF |
4.7324 |
0.9248 |
4.8270 |
0.9406 |
-0.0946 |
-1.96% |
| 2024-08-30 |
510590 |
平安中证500ETF |
4.8270 |
0.9406 |
4.7448 |
0.9269 |
0.0822 |
1.73% |
| 2024-08-29 |
510590 |
平安中证500ETF |
4.7448 |
0.9269 |
4.6852 |
0.9169 |
0.0596 |
1.27% |
| 2024-08-28 |
510590 |
平安中证500ETF |
4.6852 |
0.9169 |
4.6803 |
0.9161 |
0.0049 |
0.10% |
| 2024-08-27 |
510590 |
平安中证500ETF |
4.6803 |
0.9161 |
4.7304 |
0.9245 |
-0.0501 |
-1.06% |
| 2024-08-26 |
510590 |
平安中证500ETF |
4.7304 |
0.9245 |
4.7232 |
0.9233 |
0.0072 |
0.15% |
| 2024-08-23 |
510590 |
平安中证500ETF |
4.7232 |
0.9233 |
4.7190 |
0.9226 |
0.0042 |
0.09% |
| 2024-08-22 |
510590 |
平安中证500ETF |
4.7190 |
0.9226 |
4.7726 |
0.9315 |
-0.0536 |
-1.12% |
| 2024-08-21 |
510590 |
平安中证500ETF |
4.7726 |
0.9315 |
4.7888 |
0.9342 |
-0.0162 |
-0.34% |
| 2024-08-20 |
510590 |
平安中证500ETF |
4.7888 |
0.9342 |
4.8702 |
0.9478 |
-0.0814 |
-1.67% |
| 2024-08-19 |
510590 |
平安中证500ETF |
4.8702 |
0.9478 |
4.8571 |
0.9456 |
0.0131 |
0.27% |
| 2024-08-16 |
510590 |
平安中证500ETF |
4.8571 |
0.9456 |
4.8820 |
0.9498 |
-0.0249 |
-0.51% |
| 2024-08-15 |
510590 |
平安中证500ETF |
4.8820 |
0.9498 |
4.8503 |
0.9445 |
0.0317 |
0.65% |
| 2024-08-14 |
510590 |
平安中证500ETF |
4.8503 |
0.9445 |
4.9158 |
0.9554 |
-0.0655 |
-1.33% |
| 2024-08-13 |
510590 |
平安中证500ETF |
4.9158 |
0.9554 |
4.8976 |
0.9524 |
0.0182 |
0.37% |
| 2024-08-12 |
510590 |
平安中证500ETF |
4.8976 |
0.9524 |
4.9012 |
0.9530 |
-0.0036 |
-0.07% |
| 2024-08-09 |
510590 |
平安中证500ETF |
4.9012 |
0.9530 |
4.9374 |
0.9590 |
-0.0362 |
-0.73% |
| 2024-08-08 |
510590 |
平安中证500ETF |
4.9374 |
0.9590 |
4.9347 |
0.9585 |
0.0027 |
0.05% |
| 2024-08-07 |
510590 |
平安中证500ETF |
4.9347 |
0.9585 |
4.9336 |
0.9584 |
0.0011 |
0.02% |
| 2024-08-06 |
510590 |
平安中证500ETF |
4.9336 |
0.9584 |
4.8757 |
0.9487 |
0.0579 |
1.19% |
| 2024-08-05 |
510590 |
平安中证500ETF |
4.8757 |
0.9487 |
4.9738 |
0.9651 |
-0.0981 |
-1.97% |
| 2024-08-02 |
510590 |
平安中证500ETF |
4.9738 |
0.9651 |
5.0406 |
0.9762 |
-0.0668 |
-1.33% |
| 2024-07-31 |
510590 |
平安中证500ETF |
5.0747 |
0.9819 |
4.8839 |
0.9501 |
0.1908 |
3.91% |
| 2024-07-30 |
510590 |
平安中证500ETF |
4.8839 |
0.9501 |
4.8939 |
0.9517 |
-0.0100 |
-0.20% |
| 2024-07-29 |
510590 |
平安中证500ETF |
4.8939 |
0.9517 |
4.9224 |
0.9565 |
-0.0285 |
-0.58% |
| 2024-07-26 |
510590 |
平安中证500ETF |
4.9224 |
0.9565 |
4.8480 |
0.9441 |
0.0744 |
1.53% |
| 2024-07-25 |
510590 |
平安中证500ETF |
4.8480 |
0.9441 |
4.8509 |
0.9446 |
-0.0029 |
-0.06% |
| 2024-07-24 |
510590 |
平安中证500ETF |
4.8509 |
0.9446 |
4.9055 |
0.9537 |
-0.0546 |
-1.11% |
| 2024-07-23 |
510590 |
平安中证500ETF |
4.9055 |
0.9537 |
5.0520 |
0.9781 |
-0.1465 |
-2.90% |
| 2024-07-22 |
510590 |
平安中证500ETF |
5.0520 |
0.9781 |
5.0572 |
0.9790 |
-0.0052 |
-0.10% |
| 2024-07-19 |
510590 |
平安中证500ETF |
5.0572 |
0.9790 |
5.0626 |
0.9799 |
-0.0054 |
-0.11% |
| 2024-07-18 |
510590 |
平安中证500ETF |
5.0626 |
0.9799 |
5.0398 |
0.9761 |
0.0228 |
0.45% |
| 2024-07-17 |
510590 |
平安中证500ETF |
5.0398 |
0.9761 |
5.0822 |
0.9832 |
-0.0424 |
-0.83% |
| 2024-07-16 |
510590 |
平安中证500ETF |
5.0822 |
0.9832 |
5.0663 |
0.9805 |
0.0159 |
0.31% |
| 2024-07-15 |
510590 |
平安中证500ETF |
5.0663 |
0.9805 |
5.1016 |
0.9864 |
-0.0353 |
-0.69% |
| 2024-07-12 |
510590 |
平安中证500ETF |
5.1016 |
0.9864 |
5.1205 |
0.9895 |
-0.0189 |
-0.37% |
| 2024-07-11 |
510590 |
平安中证500ETF |
5.1205 |
0.9895 |
5.0226 |
0.9732 |
0.0979 |
1.95% |
| 2024-07-10 |
510590 |
平安中证500ETF |
5.0226 |
0.9732 |
5.0542 |
0.9785 |
-0.0316 |
-0.63% |
| 2024-07-09 |
510590 |
平安中证500ETF |
5.0542 |
0.9785 |
4.9569 |
0.9622 |
0.0973 |
1.96% |
| 2024-07-08 |
510590 |
平安中证500ETF |
4.9569 |
0.9622 |
5.0405 |
0.9762 |
-0.0836 |
-1.66% |
| 2024-07-05 |
510590 |
平安中证500ETF |
5.0405 |
0.9762 |
5.0043 |
0.9702 |
0.0362 |
0.72% |
| 2024-07-04 |
510590 |
平安中证500ETF |
5.0043 |
0.9702 |
5.0807 |
0.9829 |
-0.0764 |
-1.50% |
| 2024-07-03 |
510590 |
平安中证500ETF |
5.0807 |
0.9829 |
5.1200 |
0.9895 |
-0.0393 |
-0.77% |
| 2024-07-02 |
510590 |
平安中证500ETF |
5.1200 |
0.9895 |
5.1759 |
0.9988 |
-0.0559 |
-1.08% |
| 2024-07-01 |
510590 |
平安中证500ETF |
5.1759 |
0.9988 |
5.1144 |
0.9885 |
0.0615 |
1.20% |
| 2024-06-28 |
510590 |
平安中证500ETF |
5.1146 |
0.9886 |
5.0965 |
0.9855 |
0.0181 |
0.36% |
| 2024-06-27 |
510590 |
平安中证500ETF |
5.0965 |
0.9855 |
5.1907 |
1.0013 |
-0.0942 |
-1.81% |
| 2024-06-26 |
510590 |
平安中证500ETF |
5.1907 |
1.0013 |
5.1139 |
0.9884 |
0.0768 |
1.50% |
| 2024-06-25 |
510590 |
平安中证500ETF |
5.1139 |
0.9884 |
5.1589 |
0.9960 |
-0.0450 |
-0.87% |
| 2024-06-24 |
510590 |
平安中证500ETF |
5.1589 |
0.9960 |
5.3795 |
1.0144 |
-0.2206 |
-2.06% |
| 2024-06-21 |
510590 |
平安中证500ETF |
5.3795 |
1.0144 |
5.3688 |
1.0126 |
0.0107 |
0.20% |
| 2024-06-20 |
510590 |
平安中证500ETF |
5.3688 |
1.0126 |
5.4430 |
1.0250 |
-0.0742 |
-1.36% |
| 2024-06-19 |
510590 |
平安中证500ETF |
5.4430 |
1.0250 |
5.5052 |
1.0354 |
-0.0622 |
-1.13% |
| 2024-06-18 |
510590 |
平安中证500ETF |
5.5052 |
1.0354 |
5.4790 |
1.0310 |
0.0262 |
0.48% |
| 2024-06-17 |
510590 |
平安中证500ETF |
5.4790 |
1.0310 |
5.4849 |
1.0320 |
-0.0059 |
-0.11% |
| 2024-06-14 |
510590 |
平安中证500ETF |
5.4849 |
1.0320 |
5.4647 |
1.0286 |
0.0202 |
0.37% |
| 2024-06-13 |
510590 |
平安中证500ETF |
5.4647 |
1.0286 |
5.4987 |
1.0343 |
-0.0340 |
-0.62% |
| 2024-06-12 |
510590 |
平安中证500ETF |
5.4987 |
1.0343 |
5.4789 |
1.0310 |
0.0198 |
0.36% |
| 2024-06-11 |
510590 |
平安中证500ETF |
5.4789 |
1.0310 |
5.4695 |
1.0294 |
0.0094 |
0.17% |
| 2024-06-07 |
510590 |
平安中证500ETF |
5.4695 |
1.0294 |
5.4845 |
1.0319 |
-0.0150 |
-0.27% |
| 2024-06-06 |
510590 |
平安中证500ETF |
5.4845 |
1.0319 |
5.5293 |
1.0394 |
-0.0448 |
-0.81% |
| 2024-06-05 |
510590 |
平安中证500ETF |
5.5293 |
1.0394 |
5.5909 |
1.0497 |
-0.0616 |
-1.10% |
| 2024-06-04 |
510590 |
平安中证500ETF |
5.5909 |
1.0497 |
5.5214 |
1.0381 |
0.0695 |
1.26% |
| 2024-06-03 |
510590 |
平安中证500ETF |
5.5214 |
1.0381 |
5.5561 |
1.0439 |
-0.0347 |
-0.62% |
| 2024-05-31 |
510590 |
平安中证500ETF |
5.5561 |
1.0439 |
5.5539 |
1.0435 |
0.0022 |
0.04% |
| 2024-05-30 |
510590 |
平安中证500ETF |
5.5539 |
1.0435 |
5.5691 |
1.0460 |
-0.0152 |
-0.27% |
| 2024-05-29 |
510590 |
平安中证500ETF |
5.5691 |
1.0460 |
5.5536 |
1.0435 |
0.0155 |
0.28% |
| 2024-05-28 |
510590 |
平安中证500ETF |
5.5536 |
1.0435 |
5.6089 |
1.0527 |
-0.0553 |
-0.99% |
| 2024-05-27 |
510590 |
平安中证500ETF |
5.6089 |
1.0527 |
5.5499 |
1.0428 |
0.0590 |
1.06% |
| 2024-05-24 |
510590 |
平安中证500ETF |
5.5499 |
1.0428 |
5.5981 |
1.0509 |
-0.0482 |
-0.86% |
| 2024-05-23 |
510590 |
平安中证500ETF |
5.5981 |
1.0509 |
5.7041 |
1.0686 |
-0.1060 |
-1.86% |
| 2024-05-22 |
510590 |
平安中证500ETF |
5.7041 |
1.0686 |
5.7107 |
1.0697 |
-0.0066 |
-0.12% |
| 2024-05-21 |
510590 |
平安中证500ETF |
5.7107 |
1.0697 |
5.7550 |
1.0771 |
-0.0443 |
-0.77% |
| 2024-05-20 |
510590 |
平安中证500ETF |
5.7550 |
1.0771 |
5.7230 |
1.0717 |
0.0320 |
0.56% |
| 2024-05-17 |
510590 |
平安中证500ETF |
5.7230 |
1.0717 |
5.6550 |
1.0604 |
0.0680 |
1.20% |
| 2024-05-16 |
510590 |
平安中证500ETF |
5.6550 |
1.0604 |
5.6750 |
1.0637 |
-0.0200 |
-0.35% |
| 2024-05-15 |
510590 |
平安中证500ETF |
5.6750 |
1.0637 |
5.7307 |
1.0730 |
-0.0557 |
-0.97% |
| 2024-05-14 |
510590 |
平安中证500ETF |
5.7307 |
1.0730 |
5.7354 |
1.0738 |
-0.0047 |
-0.08% |
| 2024-05-13 |
510590 |
平安中证500ETF |
5.7354 |
1.0738 |
5.7674 |
1.0791 |
-0.0320 |
-0.55% |
| 2024-05-10 |
510590 |
平安中证500ETF |
5.7674 |
1.0791 |
5.7880 |
1.0826 |
-0.0206 |
-0.36% |
| 2024-05-09 |
510590 |
平安中证500ETF |
5.7880 |
1.0826 |
5.6878 |
1.0659 |
0.1002 |
1.76% |
| 2024-05-08 |
510590 |
平安中证500ETF |
5.6878 |
1.0659 |
5.7566 |
1.0773 |
-0.0688 |
-1.20% |
| 2024-05-07 |
510590 |
平安中证500ETF |
5.7566 |
1.0773 |
5.7587 |
1.0777 |
-0.0021 |
-0.04% |
| 2024-05-06 |
510590 |
平安中证500ETF |
5.7587 |
1.0777 |
5.6678 |
1.0625 |
0.0909 |
1.60% |
| 2024-04-30 |
510590 |
平安中证500ETF |
5.6678 |
1.0625 |
5.7065 |
1.0690 |
-0.0387 |
-0.68% |
| 2024-04-29 |
510590 |
平安中证500ETF |
5.7065 |
1.0690 |
5.5958 |
1.0505 |
0.1107 |
1.98% |
| 2024-04-26 |
510590 |
平安中证500ETF |
5.5958 |
1.0505 |
5.4814 |
1.0314 |
0.1144 |
2.09% |
| 2024-04-25 |
510590 |
平安中证500ETF |
5.4814 |
1.0314 |
5.4850 |
1.0320 |
-0.0036 |
-0.07% |
| 2024-04-24 |
510590 |
平安中证500ETF |
5.4850 |
1.0320 |
5.4287 |
1.0226 |
0.0563 |
1.04% |
| 2024-04-23 |
510590 |
平安中证500ETF |
5.4287 |
1.0226 |
5.4873 |
1.0324 |
-0.0586 |
-1.07% |
| 2024-04-22 |
510590 |
平安中证500ETF |
5.4873 |
1.0324 |
5.5326 |
1.0400 |
-0.0453 |
-0.82% |
| 2024-04-19 |
510590 |
平安中证500ETF |
5.5326 |
1.0400 |
5.5705 |
1.0463 |
-0.0379 |
-0.68% |
| 2024-04-18 |
510590 |
平安中证500ETF |
5.5705 |
1.0463 |
5.5603 |
1.0446 |
0.0102 |
0.18% |
| 2024-04-17 |
510590 |
平安中证500ETF |
5.5603 |
1.0446 |
5.4078 |
1.0191 |
0.1525 |
2.82% |
| 2024-04-16 |
510590 |
平安中证500ETF |
5.4078 |
1.0191 |
5.5615 |
1.0448 |
-0.1537 |
-2.76% |
| 2024-04-15 |
510590 |
平安中证500ETF |
5.5615 |
1.0448 |
5.4971 |
1.0340 |
0.0644 |
1.17% |
| 2024-04-12 |
510590 |
平安中证500ETF |
5.4971 |
1.0340 |
5.5248 |
1.0387 |
-0.0277 |
-0.50% |
| 2024-04-11 |
510590 |
平安中证500ETF |
5.5248 |
1.0387 |
5.4968 |
1.0340 |
0.0280 |
0.51% |
| 2024-04-10 |
510590 |
平安中证500ETF |
5.4968 |
1.0340 |
5.5672 |
1.0457 |
-0.0704 |
-1.26% |
| 2024-04-09 |
510590 |
平安中证500ETF |
5.5672 |
1.0457 |
5.5209 |
1.0380 |
0.0463 |
0.84% |
