平安中證500ETF(平安500)基金凈值查詢(510590)
今天最新凈值
5.9165
-0.0533 -0.8900%
2025-05-23
盤中實(shí)時估值(僅供參考)
5.8659
-0.0506 -0.8546%
- 累計(jì)凈值：1.1224
- 成立日期：2018-03-23
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.1910億
- 最近資產(chǎn)：7.04億
- 基金公司：平安大華基金
- 基金經(jīng)理：成鈞 李嚴(yán)
近一季平安中證500ETF|平安500基金凈值查詢
近一季,平安中證500ETF(510590)基金累計(jì)收益率-4.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
510590 |
平安中證500ETF |
5.8670 |
1.1141 |
5.9165 |
1.1224 |
-0.0495 |
-0.84% |
| 2025-05-22 |
510590 |
平安中證500ETF |
5.9165 |
1.1224 |
5.9698 |
1.1313 |
-0.0533 |
-0.89% |
| 2025-05-21 |
510590 |
平安中證500ETF |
5.9698 |
1.1313 |
5.9581 |
1.1293 |
0.0117 |
0.20% |
| 2025-05-20 |
510590 |
平安中證500ETF |
5.9581 |
1.1293 |
5.9294 |
1.1245 |
0.0287 |
0.48% |
| 2025-05-19 |
510590 |
平安中證500ETF |
5.9294 |
1.1245 |
5.9242 |
1.1236 |
0.0052 |
0.09% |
| 2025-05-16 |
510590 |
平安中證500ETF |
5.9242 |
1.1236 |
5.9226 |
1.1234 |
0.0016 |
0.03% |
| 2025-05-15 |
510590 |
平安中證500ETF |
5.9226 |
1.1234 |
6.0093 |
1.1378 |
-0.0867 |
-1.44% |
| 2025-05-14 |
510590 |
平安中證500ETF |
6.0093 |
1.1378 |
5.9911 |
1.1348 |
0.0182 |
0.30% |
| 2025-05-13 |
510590 |
平安中證500ETF |
5.9911 |
1.1348 |
6.0041 |
1.1370 |
-0.0130 |
-0.22% |
| 2025-05-12 |
510590 |
平安中證500ETF |
6.0041 |
1.1370 |
5.9293 |
1.1245 |
0.0748 |
1.26% |
|
|
| 2025-05-09 |
510590 |
平安中證500ETF |
5.9293 |
1.1245 |
5.9826 |
1.1334 |
-0.0533 |
-0.89% |
| 2025-05-08 |
510590 |
平安中證500ETF |
5.9826 |
1.1334 |
5.9571 |
1.1291 |
0.0255 |
0.43% |
| 2025-05-07 |
510590 |
平安中證500ETF |
5.9571 |
1.1291 |
5.9479 |
1.1276 |
0.0092 |
0.15% |
| 2025-05-06 |
510590 |
平安中證500ETF |
5.9479 |
1.1276 |
5.8359 |
1.1089 |
0.1120 |
1.92% |
| 2025-04-30 |
510590 |
平安中證500ETF |
5.8359 |
1.1089 |
5.8062 |
1.1040 |
0.0297 |
0.51% |
| 2025-04-29 |
510590 |
平安中證500ETF |
5.8062 |
1.1040 |
5.7992 |
1.1028 |
0.0070 |
0.12% |
| 2025-04-28 |
510590 |
平安中證500ETF |
5.7992 |
1.1028 |
5.8281 |
1.1076 |
-0.0289 |
-0.50% |
| 2025-04-25 |
510590 |
平安中證500ETF |
5.8281 |
1.1076 |
5.8068 |
1.1041 |
0.0213 |
0.37% |
| 2025-04-24 |
510590 |
平安中證500ETF |
5.8068 |
1.1041 |
5.8358 |
1.1089 |
-0.0290 |
-0.50% |
| 2025-04-23 |
510590 |
平安中證500ETF |
5.8358 |
1.1089 |
5.8244 |
1.1070 |
0.0114 |
0.20% |
| 2025-04-22 |
510590 |
平安中證500ETF |
5.8244 |
1.1070 |
5.8430 |
1.1101 |
-0.0186 |
-0.32% |
| 2025-04-21 |
510590 |
平安中證500ETF |
5.8430 |
1.1101 |
5.7594 |
1.0962 |
0.0836 |
1.45% |
| 2025-04-18 |
510590 |
平安中證500ETF |
5.7594 |
1.0962 |
5.7563 |
1.0956 |
0.0031 |
0.05% |
| 2025-04-17 |
510590 |
平安中證500ETF |
5.7563 |
1.0956 |
5.7568 |
1.0957 |
-0.0005 |
-0.01% |
| 2025-04-16 |
510590 |
平安中證500ETF |
5.7568 |
1.0957 |
5.8037 |
1.1035 |
-0.0469 |
-0.81% |
|
|
| 2025-04-15 |
510590 |
平安中證500ETF |
5.8037 |
1.1035 |
5.8277 |
1.1075 |
-0.0240 |
-0.41% |
| 2025-04-14 |
510590 |
平安中證500ETF |
5.8277 |
1.1075 |
5.7816 |
1.0999 |
0.0461 |
0.80% |
| 2025-04-11 |
510590 |
平安中證500ETF |
5.7816 |
1.0999 |
5.7394 |
1.0928 |
0.0422 |
0.74% |
| 2025-04-10 |
510590 |
平安中證500ETF |
5.7394 |
1.0928 |
5.6312 |
1.0748 |
0.1082 |
1.92% |
| 2025-04-09 |
510590 |
平安中證500ETF |
5.6312 |
1.0748 |
5.5146 |
1.0553 |
0.1166 |
2.11% |
| 2025-04-08 |
510590 |
平安中證500ETF |
5.5146 |
1.0553 |
5.4768 |
1.0490 |
0.0378 |
0.69% |
| 2025-04-07 |
510590 |
平安中證500ETF |
5.4768 |
1.0490 |
6.0424 |
1.1434 |
-0.5656 |
-9.36% |
| 2025-04-03 |
510590 |
平安中證500ETF |
6.0424 |
1.1434 |
6.0991 |
1.1528 |
-0.0567 |
-0.93% |
| 2025-04-02 |
510590 |
平安中證500ETF |
6.0991 |
1.1528 |
6.0904 |
1.1514 |
0.0087 |
0.14% |
| 2025-04-01 |
510590 |
平安中證500ETF |
6.0904 |
1.1514 |
6.0534 |
1.1452 |
0.0370 |
0.61% |
| 2025-03-31 |
510590 |
平安中證500ETF |
6.0534 |
1.1452 |
6.1105 |
1.1547 |
-0.0571 |
-0.93% |
| 2025-03-28 |
510590 |
平安中證500ETF |
6.1105 |
1.1547 |
6.1532 |
1.1619 |
-0.0427 |
-0.69% |
| 2025-03-27 |
510590 |
平安中證500ETF |
6.1532 |
1.1619 |
6.1422 |
1.1600 |
0.0110 |
0.18% |
| 2025-03-26 |
510590 |
平安中證500ETF |
6.1422 |
1.1600 |
6.1410 |
1.1598 |
0.0012 |
0.02% |
| 2025-03-25 |
510590 |
平安中證500ETF |
6.1410 |
1.1598 |
6.1647 |
1.1638 |
-0.0237 |
-0.38% |
| 2025-03-24 |
510590 |
平安中證500ETF |
6.1647 |
1.1638 |
6.1667 |
1.1641 |
-0.0020 |
-0.03% |
| 2025-03-21 |
510590 |
平安中證500ETF |
6.1667 |
1.1641 |
6.2565 |
1.1791 |
-0.0898 |
-1.44% |
| 2025-03-20 |
510590 |
平安中證500ETF |
6.2565 |
1.1791 |
6.2996 |
1.1863 |
-0.0431 |
-0.68% |
| 2025-03-19 |
510590 |
平安中證500ETF |
6.2996 |
1.1863 |
6.3305 |
1.1914 |
-0.0309 |
-0.49% |
| 2025-03-18 |
510590 |
平安中證500ETF |
6.3305 |
1.1914 |
6.3032 |
1.1869 |
0.0273 |
0.43% |
| 2025-03-17 |
510590 |
平安中證500ETF |
6.3032 |
1.1869 |
6.2966 |
1.1858 |
0.0066 |
0.10% |
| 2025-03-14 |
510590 |
平安中證500ETF |
6.2966 |
1.1858 |
6.1887 |
1.1678 |
0.1079 |
1.74% |
| 2025-03-13 |
510590 |
平安中證500ETF |
6.1887 |
1.1678 |
6.2384 |
1.1761 |
-0.0497 |
-0.80% |
| 2025-03-12 |
510590 |
平安中證500ETF |
6.2384 |
1.1761 |
6.2428 |
1.1768 |
-0.0044 |
-0.07% |
| 2025-03-11 |
510590 |
平安中證500ETF |
6.2428 |
1.1768 |
6.2105 |
1.1714 |
0.0323 |
0.52% |
| 2025-03-10 |
510590 |
平安中證500ETF |
6.2105 |
1.1714 |
6.2101 |
1.1714 |
0.0004 |
0.01% |
| 2025-03-07 |
510590 |
平安中證500ETF |
6.2101 |
1.1714 |
6.2441 |
1.1770 |
-0.0340 |
-0.54% |
| 2025-03-06 |
510590 |
平安中證500ETF |
6.2441 |
1.1770 |
6.1458 |
1.1606 |
0.0983 |
1.60% |
| 2025-03-05 |
510590 |
平安中證500ETF |
6.1458 |
1.1606 |
6.1313 |
1.1582 |
0.0145 |
0.24% |
| 2025-03-04 |
510590 |
平安中證500ETF |
6.1313 |
1.1582 |
6.0774 |
1.1492 |
0.0539 |
0.89% |
| 2025-03-03 |
510590 |
平安中證500ETF |
6.0774 |
1.1492 |
6.0510 |
1.1448 |
0.0264 |
0.44% |
| 2025-02-28 |
510590 |
平安中證500ETF |
6.0510 |
1.1448 |
6.2222 |
1.1734 |
-0.1712 |
-2.75% |
| 2025-02-27 |
510590 |
平安中證500ETF |
6.2222 |
1.1734 |
6.2446 |
1.1771 |
-0.0224 |
-0.36% |
| 2025-02-26 |
510590 |
平安中證500ETF |
6.2446 |
1.1771 |
6.1740 |
1.1653 |
0.0706 |
1.14% |
| 2025-02-25 |
510590 |
平安中證500ETF |
6.1740 |
1.1653 |
6.2397 |
1.1763 |
-0.0657 |
-1.05% |
| 2025-02-24 |
510590 |
平安中證500ETF |
6.2397 |
1.1763 |
6.2528 |
1.1785 |
-0.0131 |
-0.21% |
