平安中证畜牧养殖ETF(516760)
2026-01-14
0.6768
-0.1770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.6768 | 0.6768 |
| 2026-01-13 | 0.6780 | 0.6780 |
| 2026-01-12 | 0.6841 | 0.6841 |
| 2026-01-09 | 0.6842 | 0.6842 |
| 2026-01-08 | 0.6810 | 0.6810 |
| 2026-01-07 | 0.6809 | 0.6809 |
| 2026-01-06 | 0.6859 | 0.6859 |
| 2026-01-05 | 0.6778 | 0.6778 |
| 2025-12-31 | 0.6752 | 0.6752 |
| 2025-12-30 | 0.6800 | 0.6800 |
| 2025-12-29 | 0.6772 | 0.6772 |
| 2025-12-26 | 0.6774 | 0.6774 |
| 2025-12-25 | 0.6769 | 0.6769 |
| 2025-12-24 | 0.6713 | 0.6713 |
| 2025-12-23 | 0.6806 | 0.6806 |
| 2025-12-22 | 0.6838 | 0.6838 |
| 2025-12-19 | 0.6791 | 0.6791 |
| 2025-12-18 | 0.6725 | 0.6725 |
| 2025-12-17 | 0.6774 | 0.6774 |
| 2025-12-16 | 0.6814 | 0.6814 |
| 2025-12-15 | 0.6827 | 0.6827 |
| 2025-12-12 | 0.6760 | 0.6760 |
| 2025-12-11 | 0.6693 | 0.6693 |
| 2025-12-10 | 0.6771 | 0.6771 |
| 2025-12-09 | 0.6720 | 0.6720 |
| 2025-12-08 | 0.6804 | 0.6804 |
| 2025-12-05 | 0.6785 | 0.6785 |
| 2025-12-04 | 0.6730 | 0.6730 |
| 2025-12-03 | 0.6773 | 0.6773 |
| 2025-12-02 | 0.6776 | 0.6776 |
| 2025-12-01 | 0.6801 | 0.6801 |
| 2025-11-28 | 0.6842 | 0.6842 |
| 2025-11-27 | 0.6788 | 0.6788 |
| 2025-11-26 | 0.6795 | 0.6795 |
| 2025-11-25 | 0.6805 | 0.6805 |
| 2025-11-24 | 0.6782 | 0.6782 |
| 2025-11-21 | 0.6776 | 0.6776 |
| 2025-11-20 | 0.6921 | 0.6921 |
| 2025-11-19 | 0.6968 | 0.6968 |
| 2025-11-18 | 0.6948 | 0.6948 |
| 2025-11-17 | 0.7007 | 0.7007 |
| 2025-11-14 | 0.7071 | 0.7071 |
| 2025-11-13 | 0.7105 | 0.7105 |
| 2025-11-12 | 0.7051 | 0.7051 |
| 2025-11-11 | 0.7096 | 0.7096 |
| 2025-11-10 | 0.7113 | 0.7113 |
| 2025-11-07 | 0.6967 | 0.6967 |
| 2025-11-06 | 0.6969 | 0.6969 |
| 2025-11-05 | 0.6954 | 0.6954 |
| 2025-11-04 | 0.6933 | 0.6933 |
| 2025-11-03 | 0.6986 | 0.6986 |
| 2025-10-31 | 0.6913 | 0.6913 |
| 2025-10-30 | 0.6857 | 0.6857 |
| 2025-10-29 | 0.6922 | 0.6922 |
| 2025-10-28 | 0.6886 | 0.6886 |
| 2025-10-27 | 0.6951 | 0.6951 |
| 2025-10-24 | 0.6824 | 0.6824 |
| 2025-10-23 | 0.6827 | 0.6827 |
| 2025-10-22 | 0.6817 | 0.6817 |
| 2025-10-21 | 0.6901 | 0.6901 |
| 2025-10-20 | 0.6851 | 0.6851 |
| 2025-10-17 | 0.6931 | 0.6931 |
| 2025-10-16 | 0.6996 | 0.6996 |
| 2025-10-15 | 0.7083 | 0.7083 |
| 2025-10-14 | 0.7067 | 0.7067 |
| 2025-10-13 | 0.7060 | 0.7060 |
| 2025-10-10 | 0.7083 | 0.7083 |
| 2025-10-09 | 0.6990 | 0.6990 |
| 2025-09-30 | 0.6978 | 0.6978 |
| 2025-09-29 | 0.6974 | 0.6974 |
| 2025-09-26 | 0.6959 | 0.6959 |
| 2025-09-25 | 0.6930 | 0.6930 |
| 2025-09-24 | 0.6991 | 0.6991 |
| 2025-09-23 | 0.6935 | 0.6935 |
| 2025-09-22 | 0.6977 | 0.6977 |
| 2025-09-19 | 0.7040 | 0.7040 |
| 2025-09-18 | 0.7025 | 0.7025 |
| 2025-09-17 | 0.7163 | 0.7163 |
| 2025-09-16 | 0.7231 | 0.7231 |
| 2025-09-15 | 0.7336 | 0.7336 |
| 2025-09-12 | 0.7191 | 0.7191 |
| 2025-09-11 | 0.7223 | 0.7223 |
| 2025-09-10 | 0.7030 | 0.7030 |
| 2025-09-09 | 0.7037 | 0.7037 |
| 2025-09-08 | 0.7068 | 0.7068 |
| 2025-09-05 | 0.6859 | 0.6859 |
| 2025-09-04 | 0.6802 | 0.6802 |
| 2025-09-03 | 0.6771 | 0.6771 |
| 2025-09-02 | 0.6906 | 0.6906 |
| 2025-09-01 | 0.6948 | 0.6948 |
| 2025-08-29 | 0.6963 | 0.6963 |
| 2025-08-28 | 0.6942 | 0.6942 |
| 2025-08-27 | 0.6993 | 0.6993 |
| 2025-08-26 | 0.7147 | 0.7147 |
| 2025-08-25 | 0.6972 | 0.6972 |
| 2025-08-22 | 0.6912 | 0.6912 |
| 2025-08-21 | 0.6913 | 0.6913 |
| 2025-08-20 | 0.6842 | 0.6842 |
| 2025-08-19 | 0.6806 | 0.6806 |
| 2025-08-18 | 0.6793 | 0.6793 |
| 2025-08-15 | 0.6758 | 0.6758 |
| 2025-08-14 | 0.6696 | 0.6696 |
| 2025-08-13 | 0.6781 | 0.6781 |
| 2025-08-12 | 0.6788 | 0.6788 |
| 2025-08-11 | 0.6801 | 0.6801 |
| 2025-08-08 | 0.6782 | 0.6782 |
| 2025-08-07 | 0.6738 | 0.6738 |
| 2025-08-06 | 0.6755 | 0.6755 |
| 2025-08-05 | 0.6730 | 0.6730 |
| 2025-08-04 | 0.6671 | 0.6671 |
| 2025-08-01 | 0.6636 | 0.6636 |
| 2025-07-31 | 0.6637 | 0.6637 |
| 2025-07-30 | 0.6755 | 0.6755 |
| 2025-07-29 | 0.6710 | 0.6710 |
| 2025-07-28 | 0.6783 | 0.6783 |
| 2025-07-25 | 0.6799 | 0.6799 |
| 2025-07-24 | 0.6801 | 0.6801 |
| 2025-07-23 | 0.6814 | 0.6814 |
| 2025-07-22 | 0.6848 | 0.6848 |
| 2025-07-21 | 0.6720 | 0.6720 |
