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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 5.8659 -0.0506 -0.8546%
  • 累計凈值：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)
近半年平安中證500ETF|平安500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安中證500ETF(510590)基金累計收益率-3.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 510590 平安中證500ETF 6.2528 1.1785 6.1503 1.1614 0.1025 1.67%
2025-02-20 510590 平安中證500ETF 6.1503 1.1614 6.1368 1.1591 0.0135 0.22%
2025-02-19 510590 平安中證500ETF 6.1368 1.1591 6.0310 1.1415 0.1058 1.75%
2025-02-18 510590 平安中證500ETF 6.0310 1.1415 6.1388 1.1595 -0.1078 -1.76%
2025-02-17 510590 平安中證500ETF 6.1388 1.1595 6.1405 1.1597 -0.0017 -0.03%
2025-02-14 510590 平安中證500ETF 6.1405 1.1597 6.0888 1.1511 0.0517 0.85%
2025-02-13 510590 平安中證500ETF 6.0888 1.1511 6.1313 1.1582 -0.0425 -0.69%
2025-02-12 510590 平安中證500ETF 6.1313 1.1582 6.0477 1.1443 0.0836 1.38%
2025-02-11 510590 平安中證500ETF 6.0477 1.1443 6.0767 1.1491 -0.0290 -0.48%
2025-02-10 510590 平安中證500ETF 6.0767 1.1491 6.0238 1.1403 0.0529 0.88%
2025-02-07 510590 平安中證500ETF 6.0238 1.1403 5.9382 1.1260 0.0856 1.44%
2025-02-06 510590 平安中證500ETF 5.9382 1.1260 5.8026 1.1034 0.1356 2.34%
2025-02-05 510590 平安中證500ETF 5.8026 1.1034 5.7783 1.0993 0.0243 0.42%
2025-01-27 510590 平安中證500ETF 5.7783 1.0993 5.8407 1.1097 -0.0624 -1.07%
2025-01-22 510590 平安中證500ETF 5.7965 1.1023 5.8230 1.1068 -0.0265 -0.46%
2025-01-14 510590 平安中證500ETF 5.7571 1.0958 5.5661 1.0639 0.1910 3.43%
2025-01-13 510590 平安中證500ETF 5.5661 1.0639 5.5542 1.0619 0.0119 0.21%
2025-01-10 510590 平安中證500ETF 5.5542 1.0619 5.6402 1.0763 -0.0860 -1.52%
2025-01-09 510590 平安中證500ETF 5.6402 1.0763 5.6453 1.0771 -0.0051 -0.09%
2025-01-08 510590 平安中證500ETF 5.6453 1.0771 5.6676 1.0808 -0.0223 -0.39%
2025-01-07 510590 平安中證500ETF 5.6676 1.0808 5.6108 1.0714 0.0568 1.01%
2025-01-06 510590 平安中證500ETF 5.6108 1.0714 5.6118 1.0715 -0.0010 -0.02%
2025-01-03 510590 平安中證500ETF 5.6118 1.0715 5.7294 1.0911 -0.1176 -2.05%
2025-01-02 510590 平安中證500ETF 5.7294 1.0911 5.9108 1.1214 -0.1814 -3.07%
2024-12-31 510590 平安中證500ETF 5.9108 1.1214 6.0843 1.1504 -0.1735 -2.85%
2024-12-26 510590 平安中證500ETF 6.0724 1.1484 6.0246 1.1404 0.0478 0.79%
2024-12-25 510590 平安中證500ETF 6.0246 1.1404 6.0781 1.1493 -0.0535 -0.88%
2024-12-24 510590 平安中證500ETF 6.0781 1.1493 6.0008 1.1364 0.0773 1.29%
2024-12-23 510590 平安中證500ETF 6.0008 1.1364 6.0977 1.1526 -0.0969 -1.59%
2024-12-20 510590 平安中證500ETF 6.0977 1.1526 6.0796 1.1496 0.0181 0.30%
2024-12-19 510590 平安中證500ETF 6.0796 1.1496 6.0642 1.1470 0.0154 0.25%
2024-12-18 510590 平安中證500ETF 6.0642 1.1470 6.0277 1.1409 0.0365 0.61%
2024-12-17 510590 平安中證500ETF 6.0277 1.1409 6.0905 1.1514 -0.0628 -1.03%
2024-12-16 510590 平安中證500ETF 6.0905 1.1514 6.1699 1.1646 -0.0794 -1.29%
2024-12-13 510590 平安中證500ETF 6.1699 1.1646 6.2796 1.1830 -0.1097 -1.75%
2024-12-12 510590 平安中證500ETF 6.2796 1.1830 6.2253 1.1739 0.0543 0.87%
2024-12-11 510590 平安中證500ETF 6.2253 1.1739 6.1703 1.1647 0.0550 0.89%
2024-12-10 510590 平安中證500ETF 6.1703 1.1647 6.1231 1.1568 0.0472 0.77%
2024-12-09 510590 平安中證500ETF 6.1231 1.1568 6.1575 1.1626 -0.0344 -0.56%
2024-12-06 510590 平安中證500ETF 6.1575 1.1626 6.0847 1.1504 0.0728 1.20%
2024-12-05 510590 平安中證500ETF 6.0847 1.1504 6.0640 1.1470 0.0207 0.34%
2024-12-04 510590 平安中證500ETF 6.0640 1.1470 6.1188 1.1561 -0.0548 -0.90%
2024-12-03 510590 平安中證500ETF 6.1188 1.1561 6.1316 1.1583 -0.0128 -0.21%
2024-12-02 510590 平安中證500ETF 6.1316 1.1583 6.0435 1.1436 0.0881 1.46%
2024-11-29 510590 平安中證500ETF 6.0435 1.1436 5.9447 1.1271 0.0988 1.66%
2024-11-28 510590 平安中證500ETF 5.9447 1.1271 5.9956 1.1356 -0.0509 -0.85%
2024-11-27 510590 平安中證500ETF 5.9956 1.1356 5.8774 1.1158 0.1182 2.01%
2024-11-26 510590 平安中證500ETF 5.8774 1.1158 5.9236 1.1235 -0.0462 -0.78%
2024-11-25 510590 平安中證500ETF 5.9236 1.1235 5.9387 1.1261 -0.0151 -0.25%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
平安靈活配置混合A 1.2829 0.52%
平安安享靈活配置混合A 1.5654 0.51%
平安新鑫A 2.2790 0.22%
平安新鑫C 2.1940 0.18%
平安策略 4.4570 0.11%
平安惠隆純債A 1.1053 0.02%
平安惠悅純債A 1.1044 0.02%
平安合瑞定開債 1.0576 0.02%
平安惠利純債A 1.0801 0.01%
平安惠澤純債A 1.0918 0.01%