平安中证畜牧养殖ETF(516760)
2024-05-10
0.6908
0.3632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6883 | 0.6883 |
| 2024-05-08 | 0.6813 | 0.6813 |
| 2024-05-07 | 0.6677 | 0.6677 |
| 2024-05-06 | 0.6647 | 0.6647 |
| 2024-04-30 | 0.6563 | 0.6563 |
| 2024-04-29 | 0.6547 | 0.6547 |
| 2024-04-26 | 0.6464 | 0.6464 |
| 2024-04-25 | 0.6454 | 0.6454 |
| 2024-04-24 | 0.6443 | 0.6443 |
| 2024-04-23 | 0.6474 | 0.6474 |
| 2024-04-22 | 0.6471 | 0.6471 |
| 2024-04-19 | 0.6286 | 0.6286 |
| 2024-04-18 | 0.6300 | 0.6300 |
| 2024-04-17 | 0.6248 | 0.6248 |
| 2024-04-16 | 0.6143 | 0.6143 |
| 2024-04-15 | 0.6272 | 0.6272 |
| 2024-04-12 | 0.6288 | 0.6288 |
| 2024-04-11 | 0.6400 | 0.6400 |
| 2024-04-10 | 0.6501 | 0.6501 |
| 2024-04-09 | 0.6623 | 0.6623 |
| 2024-04-08 | 0.6655 | 0.6655 |
| 2024-04-03 | 0.6737 | 0.6737 |
| 2024-04-02 | 0.6626 | 0.6626 |
| 2024-04-01 | 0.6680 | 0.6680 |
| 2024-03-29 | 0.6547 | 0.6547 |
| 2024-03-28 | 0.6398 | 0.6398 |
| 2024-03-27 | 0.6419 | 0.6419 |
| 2024-03-26 | 0.6512 | 0.6512 |
| 2024-03-25 | 0.6479 | 0.6479 |
| 2024-03-22 | 0.6589 | 0.6589 |
| 2024-03-21 | 0.6730 | 0.6730 |
| 2024-03-20 | 0.6515 | 0.6515 |
| 2024-03-19 | 0.6490 | 0.6490 |
| 2024-03-18 | 0.6335 | 0.6335 |
| 2024-03-15 | 0.6292 | 0.6292 |
| 2024-03-14 | 0.6270 | 0.6270 |
| 2024-03-13 | 0.6324 | 0.6324 |
| 2024-03-12 | 0.6441 | 0.6441 |
| 2024-03-11 | 0.6375 | 0.6375 |
| 2024-03-08 | 0.6287 | 0.6287 |
| 2024-03-07 | 0.6310 | 0.6310 |
| 2024-03-06 | 0.6286 | 0.6286 |
| 2024-03-05 | 0.6320 | 0.6320 |
| 2024-03-04 | 0.6277 | 0.6277 |
| 2024-03-01 | 0.6302 | 0.6302 |
| 2024-02-29 | 0.6371 | 0.6371 |
| 2024-02-28 | 0.6296 | 0.6296 |
| 2024-02-27 | 0.6463 | 0.6463 |
| 2024-02-26 | 0.6352 | 0.6352 |
| 2024-02-23 | 0.6319 | 0.6319 |
| 2024-02-22 | 0.6286 | 0.6286 |
| 2024-02-21 | 0.6255 | 0.6255 |
| 2024-02-20 | 0.6238 | 0.6238 |
| 2024-02-19 | 0.6155 | 0.6155 |
| 2024-02-08 | 0.6225 | 0.6225 |
| 2024-02-07 | 0.6105 | 0.6105 |
| 2024-02-06 | 0.5933 | 0.5933 |
| 2024-02-05 | 0.5738 | 0.5738 |
| 2024-02-02 | 0.5910 | 0.5910 |
| 2024-02-01 | 0.5976 | 0.5976 |
| 2024-01-31 | 0.5987 | 0.5987 |
| 2024-01-30 | 0.6136 | 0.6136 |
| 2024-01-29 | 0.6270 | 0.6270 |
| 2024-01-26 | 0.6332 | 0.6332 |
| 2024-01-25 | 0.6327 | 0.6327 |
| 2024-01-24 | 0.6216 | 0.6216 |
| 2024-01-23 | 0.6185 | 0.6185 |
| 2024-01-22 | 0.6169 | 0.6169 |
| 2024-01-19 | 0.6456 | 0.6456 |
| 2024-01-18 | 0.6523 | 0.6523 |
| 2024-01-17 | 0.6531 | 0.6531 |
| 2024-01-16 | 0.6698 | 0.6698 |
| 2024-01-15 | 0.6662 | 0.6662 |
| 2024-01-12 | 0.6771 | 0.6771 |
| 2024-01-11 | 0.6711 | 0.6711 |
| 2024-01-10 | 0.6587 | 0.6587 |
| 2024-01-09 | 0.6642 | 0.6642 |
| 2024-01-08 | 0.6628 | 0.6628 |
| 2024-01-05 | 0.6808 | 0.6808 |
| 2024-01-04 | 0.6903 | 0.6903 |
| 2024-01-03 | 0.6963 | 0.6963 |
| 2024-01-02 | 0.7024 | 0.7024 |
| 2023-12-31 | 0.7009 | 0.7009 |
| 2023-12-29 | 0.7009 | 0.7009 |
| 2023-12-28 | 0.6958 | 0.6958 |
| 2023-12-27 | 0.6954 | 0.6954 |
| 2023-12-26 | 0.6798 | 0.6798 |
| 2023-12-25 | 0.6818 | 0.6818 |
| 2023-12-22 | 0.6801 | 0.6801 |
| 2023-12-21 | 0.6785 | 0.6785 |
| 2023-12-20 | 0.6787 | 0.6787 |
| 2023-12-19 | 0.6866 | 0.6866 |
| 2023-12-18 | 0.6899 | 0.6899 |
| 2023-12-15 | 0.6906 | 0.6906 |
| 2023-12-14 | 0.6911 | 0.6911 |
| 2023-12-13 | 0.6961 | 0.6961 |
| 2023-12-12 | 0.7092 | 0.7092 |
| 2023-12-11 | 0.7123 | 0.7123 |
| 2023-12-08 | 0.7049 | 0.7049 |
| 2023-12-07 | 0.7169 | 0.7169 |
| 2023-12-06 | 0.7142 | 0.7142 |
| 2023-12-05 | 0.6951 | 0.6951 |
| 2023-12-04 | 0.7024 | 0.7024 |
| 2023-12-01 | 0.6945 | 0.6945 |
| 2023-11-30 | 0.7051 | 0.7051 |
| 2023-11-29 | 0.7018 | 0.7018 |
| 2023-11-28 | 0.7056 | 0.7056 |
| 2023-11-27 | 0.7091 | 0.7091 |
| 2023-11-24 | 0.7083 | 0.7083 |
| 2023-11-23 | 0.7040 | 0.7040 |
| 2023-11-22 | 0.7004 | 0.7004 |
| 2023-11-21 | 0.6980 | 0.6980 |
| 2023-11-20 | 0.7005 | 0.7005 |
| 2023-11-17 | 0.6861 | 0.6861 |
| 2023-11-16 | 0.6841 | 0.6841 |
| 2023-11-15 | 0.6885 | 0.6885 |
| 2023-11-14 | 0.6893 | 0.6893 |
| 2023-11-13 | 0.6852 | 0.6852 |
