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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 8.0897 | 1.4850 | -1.75% | 0.32% | -12.10% | -- | -- | -0.47% | 12.66% | 场内交易 | 场内交易 | | 2026-03-30 | 8.2336 | 1.5090 | 0.24% | -- | -10.54% | -- | -- | 1.30% | 15.64% | -- | -- | | 2026-03-27 | 8.2141 | 1.5057 | 1.26% | -0.31% | -10.75% | 3.74% | 33.49% | 1.06% | 14.92% | 场内交易 | 场内交易 | | 2026-03-26 | 8.1119 | 1.4887 | 0.00% | -- | -10.84% | 2.45% | 32.07% | -0.20% | 13.51% | 场内交易 | 场内交易 | | 2026-03-24 | 8.0639 | 1.4807 | 0.00% | -5.27% | -- | -- | -- | -0.79% | 12.84% | 场内交易 | 场内交易 | | 2026-03-20 | 8.2400 | 1.5101 | 0.00% | -5.84% | -- | 8.35% | -- | 1.38% | 18.10% | 场内交易 | 场内交易 | | 2026-03-17 | 8.5124 | 1.5555 | -2.07% | -4.77% | -- | -- | -- | 4.73% | 21.55% | 场内交易 | 场内交易 | | 2026-03-16 | 8.6927 | 1.5856 | -0.67% | -- | -- | -- | -- | 6.94% | 24.99% | 场内交易 | 场内交易 | | 2026-03-13 | 8.7515 | 1.5954 | -1.43% | -1.50% | -- | -- | -- | 7.67% | 23.76% | 场内交易 | 场内交易 | | 2026-03-12 | 8.8789 | 1.6167 | -0.55% | 0.55% | -- | -- | -- | 9.24% | 26.36% | 场内交易 | 场内交易 | | 2026-03-11 | 8.9284 | 1.6249 | -0.12% | -- | 0.87% | -- | 43.02% | 9.84% | 27.07% | 场内交易 | 场内交易 | | 2026-03-10 | 8.9387 | 1.6266 | 0.00% | -- | -- | 17.98% | -- | 9.97% | 27.22% | 场内交易 | 场内交易 | | 2026-03-06 | 8.8847 | 1.6176 | 0.62% | -3.46% | 2.66% | 18.32% | -- | 9.31% | 22.71% | 场内交易 | 场内交易 | | 2026-03-05 | 8.8302 | 1.6085 | 0.00% | -2.95% | -- | 17.59% | -- | 8.64% | 22.04% | 场内交易 | 场内交易 | | 2026-03-02 | 9.2020 | 1.6706 | -0.02% | -- | 7.76% | -- | 52.07% | 13.21% | 27.33% | 场内交易 | 场内交易 | | 2026-02-27 | 9.2035 | 1.6708 | 1.16% | -- | -- | 25.34% | -- | 13.23% | 28.86% | 场内交易 | 场内交易 | | 2026-02-26 | 9.0982 | 1.6533 | 0.00% | -- | -- | -- | 45.70% | 11.93% | 26.71% | -- | -- | | 2026-02-11 | 8.8518 | 1.6121 | 0.00% | -- | 3.39% | 15.06% | -- | 8.90% | 23.38% | 场内交易 | 场内交易 | | 2026-02-09 | 8.8298 | 1.6085 | 2.02% | 3.40% | 3.13% | -- | 46.58% | 8.63% | 22.68% | 场内交易 | 场内交易 | | 2026-02-06 | 8.6547 | 1.5793 | 0.00% | -2.71% | 4.27% | -- | -- | 6.48% | 21.23% | 场内交易 | 场内交易 | | 2026-02-02 | 8.5396 | 1.5600 | -4.00% | -- | -- | -- | 47.79% | 5.06% | 18.35% | 场内交易 | 场内交易 | | 2026-01-30 | 8.8958 | 1.6195 | -1.72% | -2.57% | -- | -- | 53.95% | 9.44% | 24.99% | 场内交易 | 场内交易 | | 2026-01-29 | 9.0512 | 1.6454 | -0.97% | -- | 14.75% | 14.71% | 56.64% | 11.36% | 27.80% | 场内交易 | 场内交易 | | 2026-01-28 | 9.1400 | 1.6602 | 0.00% | -- | 15.44% | -- | 58.18% | 12.45% | 29.06% | 场内交易 | 场内交易 | | 2026-01-23 | 9.1309 | 1.6587 | 0.00% | -- | 18.60% | 21.39% | -- | 12.34% | 28.93% | 场内交易 | 场内交易 | | 2026-01-20 | 8.7670 | 1.5980 | -0.49% | -- | 15.28% | 17.81% | 51.12% | 7.86% | 23.79% | 场内交易 | 场内交易 | | 2026-01-19 | 8.8105 | 1.6052 | 0.00% | 0.47% | 15.85% | -- | 52.61% | 8.39% | 25.33% | 场内交易 | 场内交易 | | 2026-01-12 | 8.7697 | 1.5984 | 2.43% | 7.89% | -- | -- | -- | 7.89% | 28.67% | 场内交易 | 场内交易 | | 2026-01-09 | 8.5619 | 1.5638 | 0.00% | -- | 13.59% | -- | -- | 5.34% | 25.11% | 场内交易 | 场内交易 | | 2026-01-06 | 8.3003 | 1.5201 | 2.12% | -- | 10.54% | -- | -- | 2.12% | 21.82% | 场内交易 | 场内交易 | | 2026-01-05 | 8.1282 | 1.4914 | 0.00% | 3.05% | 8.25% | -- | -- | 0.00% | 19.34% | 场内交易 | 场内交易 | | 2025-12-29 | 7.8879 | 1.4513 | -0.38% | -- | 6.24% | -- | -- | 37.67% | 18.82% | 场内交易 | 场内交易 | | 2025-12-26 | 7.9178 | 1.4563 | 0.00% | 4.11% | -- | 3.83% | 30.39% | 38.20% | 19.57% | 场内交易 | 场内交易 | | 2025-12-23 | 7.6986 | 1.4197 | 0.00% | -- | -- | -- | -- | 34.37% | 17.86% | 场内交易 | 场内交易 | | 2025-12-19 | 7.6049 | 1.4041 | 0.94% | -- | 1.13% | -- | 25.09% | 32.73% | 13.04% | 场内交易 | 场内交易 | | 2025-12-18 | 7.5344 | 1.3923 | 0.00% | -- | -- | -- | -- | 31.50% | 9.49% | 场内交易 | 场内交易 | | 2025-12-10 | 7.5763 | 1.3993 | 0.51% | -- | -- | -- | -- | 32.24% | 7.98% | 场内交易 | 场内交易 | | 2025-12-09 | 7.5376 | 1.3929 | 0.00% | -- | -- | 3.45% | 23.10% | 31.56% | 7.43% | 场内交易 | 场内交易 | | 2025-12-05 | 7.5090 | 1.3881 | 1.40% | 1.14% | -1.60% | 3.29% | 23.41% | 31.06% | 6.78% | 场内交易 | 场内交易 | | 2025-12-04 | 7.4055 | 1.3708 | 0.00% | 0.85% | -- | 5.21% | 22.12% | 29.25% | 6.06% | 场内交易 | 场内交易 | | 2025-11-28 | 7.4247 | 1.3740 | 1.11% | -- | -- | -- | 24.90% | 29.59% | 8.35% | 场内交易 | 场内交易 | | 2025-11-27 | 7.3430 | 1.3604 | 0.00% | -1.53% | -- | -- | 22.47% | 28.16% | 6.58% | 场内交易 | 场内交易 | | 2025-11-24 | 7.2560 | 1.3459 | 0.00% | -- | -5.10% | -- | 22.18% | 26.65% | 4.76% | 场内交易 | 场内交易 | | 2025-11-20 | 7.4569 | 1.3794 | -0.84% | -- | 0.20% | -- | 20.56% | 30.15% | 6.42% | -- | -- | | 2025-11-19 | 7.5201 | 1.3899 | 0.00% | -- | -- | -- | 22.73% | 31.25% | 7.32% | 场内交易 | 场内交易 | | 2025-11-14 | 7.6313 | 1.4085 | 0.00% | -- | -- | 12.92% | 21.56% | 33.20% | 10.06% | 场内交易 | 场内交易 | | 2025-11-11 | 7.6932 | 1.4188 | 0.00% | -- | -- | -- | 17.77% | 34.28% | 10.76% | 场内交易 | 场内交易 | | 2025-11-05 | 7.6308 | 1.4084 | 0.00% | -3.29% | -- | 15.31% | 20.94% | 33.19% | 9.99% | 场内交易 | 场内交易 | | 2025-10-29 | 7.8905 | 1.4517 | 0.00% | -- | -- | 18.26% | 31.17% | 37.72% | 20.67% | 场内交易 | 场内交易 | | 2025-10-24 | 7.6461 | 1.4110 | 1.65% | -- | -0.78% | 15.77% | 29.01% | 33.45% | 14.71% | 场内交易 | 场内交易 | | 2025-10-23 | 7.5220 | 1.3903 | 0.00% | -1.16% | -- | -- | 25.83% | 31.29% | 11.73% | 场内交易 | 场内交易 | | 2025-10-20 | 7.4418 | 1.3769 | 0.00% | -4.12% | -- | 16.26% | 27.49% | 29.89% | 10.68% | 场内交易 | 场内交易 | | 2025-10-16 | 7.6106 | 1.4050 | -0.80% | -- | -- | -- | 34.81% | 32.83% | 12.74% | 场内交易 | 场内交易 | | 2025-10-15 | 7.6721 | 1.4153 | 0.00% | -- | 2.21% | 21.52% | 35.59% | 33.91% | 13.65% | 场内交易 | 场内交易 | | 2025-10-13 | 7.7615 | 1.4302 | 0.00% | -- | -- | 22.80% | 37.20% | 35.47% | 17.77% | 场内交易 | 场内交易 | | 2025-09-26 | 7.6259 | 1.4076 | -1.36% | -- | -- | -- | 35.25% | 33.10% | 16.17% | 场内交易 | 场内交易 | | 2025-09-25 | 7.7312 | 1.4252 | 0.32% | -- | 5.79% | 25.99% | -- | 34.94% | 16.14% | -- | -- | | 2025-09-24 | 7.7065 | 1.4210 | 0.00% | -- | -- | 27.73% | 43.58% | 34.51% | 15.77% | 场内交易 | 场内交易 | | 2025-09-15 | 7.5063 | 1.3876 | 0.00% | 2.08% | -- | 25.20% | 46.99% | 31.01% | 8.81% | -- | -- | | 2025-09-11 | 7.4931 | 1.3854 | 0.00% | 6.45% | -- | 24.18% | -- | 30.78% | 5.04% | 场内交易 | 场内交易 | | 2025-09-09 | 7.2865 | 1.3510 | -0.91% | -- | -- | 20.57% | 41.07% | 27.18% | 2.14% | 场内交易 | 场内交易 | | 2025-09-08 | 7.3532 | 1.3621 | 1.15% | -- | -- | 22.61% | 41.41% | 28.34% | 3.80% | 场内交易 | 场内交易 | | 2025-09-05 | 7.2696 | 1.3481 | 3.28% | -- | 9.86% | -- | 37.90% | 26.88% | 4.13% | 场内交易 | 场内交易 | | 2025-09-04 | 7.0389 | 1.3096 | 0.00% | -- | -- | 17.97% | 34.07% | 22.86% | 1.35% | 场内交易 | 场内交易 | | 2025-08-25 | 7.3082 | 1.3546 | 0.00% | -- | -- | -- | 40.53% | 27.56% | 2.41% | -- | -- | | 2025-08-21 | 7.0471 | 1.3110 | 0.00% | 4.27% | -- | 18.05% | 34.11% | 23.00% | -2.28% | 场内交易 | 场内交易 | | 2025-08-14 | 6.7584 | 1.2628 | 0.00% | -- | -- | 12.47% | 26.55% | 17.96% | -6.63% | -- | -- | | 2025-08-12 | 6.7444 | 1.2605 | 0.00% | 1.92% | 6.71% | 12.33% | -- | 17.72% | -6.82% | 场内交易 | 场内交易 | | 2025-08-06 | 6.6770 | 1.2493 | 0.90% | 0.74% | 7.78% | 12.26% | -- | 16.54% | -5.49% | 场内交易 | 场内交易 | | 2025-08-05 | 6.6174 | 1.2393 | 0.00% | -0.82% | 6.82% | 13.39% | -- | 15.50% | -6.33% | 场内交易 | 场内交易 | | 2025-07-30 | 6.6282 | 1.2411 | -0.66% | -- | -- | 13.58% | 23.26% | 15.69% | -6.31% | 场内交易 | 场内交易 | | 2025-07-29 | 6.6724 | 1.2485 | 0.00% | -- | -- | 14.92% | -- | 16.46% | -5.69% | 场内交易 | 场内交易 | | 2025-07-24 | 6.6043 | 1.2371 | 0.00% | -- | 9.46% | -- | -- | 15.27% | -6.53% | 场内交易 | 场内交易 | | 2025-07-18 | 6.4011 | 1.2032 | 0.00% | 1.28% | 6.58% | -- | 14.84% | 11.72% | -9.67% | 场内交易 | 场内交易 | | 2025-07-15 | 6.3136 | 1.1886 | 0.00% | -- | 5.31% | 8.79% | -- | 10.20% | -9.25% | 场内交易 | 场内交易 | | 2025-07-11 | 6.3205 | 1.1898 | 0.74% | 2.03% | 4.75% | 9.32% | 12.11% | 10.32% | -10.78% | 场内交易 | 场内交易 | | 2025-07-10 | 6.2739 | 1.1820 | 0.00% | 1.11% | -- | 9.31% | 13.45% | 9.50% | -12.62% | 场内交易 | 场内交易 | | 2025-07-04 | 6.1948 | 1.1688 | -0.17% | -- | 3.82% | 2.52% | -- | 8.12% | -15.12% | 场内交易 | 场内交易 | | 2025-07-03 | 6.2051 | 1.1705 | 0.51% | -- | 4.84% | 2.69% | -- | 8.30% | -13.88% | 场内交易 | 场内交易 | | 2025-07-02 | 6.1735 | 1.1652 | -0.73% | 0.60% | -- | 1.22% | -- | 7.75% | -14.31% | 场内交易 | 场内交易 | | 2025-07-01 | 6.2186 | 1.1728 | 0.00% | 3.07% | -- | 2.10% | -- | 8.54% | -13.69% | -- | -- | | 2025-06-25 | 6.1365 | 1.1591 | 1.71% | 2.18% | -- | -- | 8.99% | 7.11% | -13.77% | 场内交易 | 场内交易 | | 2025-06-24 | 6.0335 | 1.1419 | 1.63% | -- | -- | -- | -- | 5.31% | -15.22% | 场内交易 | 场内交易 | | 2025-06-23 | 5.9367 | 1.1257 | 0.00% | -1.46% | -- | -3.73% | -- | 3.62% | -15.65% | 场内交易 | 场内交易 | | 2025-06-18 | 6.0057 | 1.1372 | 0.00% | -0.47% | -- | -- | -0.92% | 4.82% | -14.79% | 场内交易 | 场内交易 | | 2025-06-16 | 6.0244 | 1.1404 | 0.48% | -0.32% | -- | -- | -- | 5.15% | -13.81% | 场内交易 | 场内交易 | | 2025-06-13 | 5.9954 | 1.1355 | -0.79% | -0.03% | -- | -- | -- | 4.64% | -13.70% | 场内交易 | 场内交易 | | 2025-06-12 | 6.0433 | 1.1435 | 0.15% | -- | 0.65% | -- | -0.18% | 5.48% | -13.07% | 场内交易 | 场内交易 | | 2025-06-11 | 6.0340 | 1.1420 | 0.00% | 1.13% | 1.77% | -3.34% | 0.03% | 5.32% | -13.21% | 场内交易 | 场内交易 | | 2025-06-09 | 6.0435 | 1.1436 | 0.78% | -- | 1.93% | -- | -- | 5.48% | -11.39% | 场内交易 | 场内交易 | | 2025-06-06 | 5.9970 | 1.1358 | 0.00% | -- | 0.83% | -- | -0.69% | 4.67% | -12.83% | 场内交易 | 场内交易 | | 2025-06-04 | 5.9668 | 1.1308 | 0.81% | 1.93% | 2.24% | -2.68% | -- | 4.14% | -11.71% | 场内交易 | 场内交易 | | 2025-06-03 | 5.9189 | 1.1228 | 0.00% | 0.87% | 1.42% | -2.61% | -2.64% | 3.31% | -12.42% | 场内交易 | 场内交易 | | 2025-05-29 | 5.9417 | 1.1266 | 1.50% | -- | 2.33% | -1.81% | -- | 3.71% | -9.26% | 场内交易 | 场内交易 | | 2025-05-28 | 5.8540 | 1.1119 | -0.24% | -1.94% | -- | -3.26% | -4.26% | 2.17% | -10.60% | 场内交易 | 场内交易 | | 2025-05-27 | 5.8678 | 1.1142 | -0.29% | -1.52% | 0.68% | -- | -4.98% | 2.42% | -10.39% | 场内交易 | 场内交易 | | 2025-05-26 | 5.8851 | 1.1171 | 0.00% | -0.75% | 0.98% | -5.76% | -- | 2.72% | -10.24% | 场内交易 | 场内交易 | | 2025-05-21 | 5.9698 | 1.1313 | 0.20% | -0.66% | 2.17% | -4.53% | -- | 4.20% | -9.18% | 场内交易 | 场内交易 | | 2025-05-20 | 5.9581 | 1.1293 | 0.48% | -- | -- | -- | -- | 3.99% | -9.36% | 场内交易 | 场内交易 | | 2025-05-19 | 5.9294 | 1.1245 | 0.00% | -1.24% | -- | -3.38% | -- | 3.49% | -8.37% | 场内交易 | 场内交易 | | 2025-05-14 | 6.0093 | 1.1378 | 0.00% | -- | 3.12% | -- | -4.76% | 4.89% | -6.41% | 场内交易 | 场内交易 | | 2025-05-12 | 6.0041 | 1.1370 | 1.26% | 2.88% | 3.85% | -- | -- | 4.79% | -5.59% | 场内交易 | 场内交易 | | 2025-05-09 | 5.9293 | 1.1245 | 0.00% | 1.60% | -- | -1.57% | -- | 3.49% | -4.48% | 场内交易 | 场内交易 | | 2025-05-06 | 5.9479 | 1.1276 | 1.92% | 2.44% | -1.56% | -- | -6.19% | 3.81% | -3.40% | 场内交易 | 场内交易 | | 2025-04-30 | 5.8359 | 1.1089 | 0.51% | -- | -- | 1.00% | -- | 1.86% | -6.30% | 场内交易 | 场内交易 | | 2025-04-29 | 5.8062 | 1.1040 | 0.00% | -- | -- | 0.48% | -7.59% | 1.34% | -6.78% | 场内交易 | 场内交易 | | 2025-04-25 | 5.8281 | 1.1076 | 0.00% | -- | -- | -- | -3.43% | 1.72% | -1.91% | 场内交易 | 场内交易 | | 2025-04-21 | 5.8430 | 1.1101 | 0.00% | 0.26% | -5.25% | 0.34% | -- | 1.98% | -8.31% | 场内交易 | 场内交易 | | 2025-04-15 | 5.8037 | 1.1035 | -0.41% | 5.24% | -- | 1.68% | -5.22% | 1.30% | -13.57% | 场内交易 | 场内交易 | | 2025-04-14 | 5.8277 | 1.1075 | 0.80% | 6.41% | -- | 1.23% | -3.71% | 1.72% | -14.00% | 场内交易 | 场内交易 | | 2025-04-11 | 5.7816 | 1.0999 | 0.74% | -4.32% | -7.39% | -- | -- | 0.91% | -13.30% | 场内交易 | 场内交易 | | 2025-04-10 | 5.7394 | 1.0928 | 0.00% | -5.01% | -- | -- | -5.17% | 0.17% | -16.62% | 场内交易 | 场内交易 | | 2025-04-08 | 5.5146 | 1.0553 | 0.69% | -9.45% | -- | -2.32% | -- | -3.75% | -19.89% | 场内交易 | 场内交易 | | 2025-04-07 | 5.4768 | 1.0490 | -9.36% | -- | -- | -3.37% | -- | -4.41% | -20.41% | 场内交易 | 场内交易 | | 2025-04-03 | 6.0424 | 1.1434 | -0.93% | -1.80% | -0.58% | -- | -- | 5.46% | -14.18% | 场内交易 | 场内交易 | | 2025-04-02 | 6.0991 | 1.1528 | 0.14% | -0.70% | 0.79% | 6.45% | -1.21% | 6.45% | -13.37% | 场内交易 | 场内交易 | | 2025-04-01 | 6.0904 | 1.1514 | 0.00% | -- | 0.65% | 3.04% | -1.70% | 6.30% | -13.49% | 场内交易 | 场内交易 |
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