平安中证畜牧养殖ETF(516760)
2025-07-09
0.6523
0.5395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.6523 | 0.6523 |
| 2025-07-08 | 0.6488 | 0.6488 |
| 2025-07-07 | 0.6477 | 0.6477 |
| 2025-07-04 | 0.6484 | 0.6484 |
| 2025-07-03 | 0.6475 | 0.6475 |
| 2025-07-02 | 0.6436 | 0.6436 |
| 2025-07-01 | 0.6388 | 0.6388 |
| 2025-06-30 | 0.6353 | 0.6353 |
| 2025-06-27 | 0.6339 | 0.6339 |
| 2025-06-26 | 0.6327 | 0.6327 |
| 2025-06-25 | 0.6358 | 0.6358 |
| 2025-06-24 | 0.6343 | 0.6343 |
| 2025-06-23 | 0.6281 | 0.6281 |
| 2025-06-20 | 0.6273 | 0.6273 |
| 2025-06-19 | 0.6276 | 0.6276 |
| 2025-06-18 | 0.6337 | 0.6337 |
| 2025-06-17 | 0.6400 | 0.6400 |
| 2025-06-16 | 0.6403 | 0.6403 |
| 2025-06-13 | 0.6456 | 0.6456 |
| 2025-06-12 | 0.6518 | 0.6518 |
| 2025-06-11 | 0.6582 | 0.6582 |
| 2025-06-10 | 0.6472 | 0.6472 |
| 2025-06-09 | 0.6488 | 0.6488 |
| 2025-06-06 | 0.6406 | 0.6406 |
| 2025-06-05 | 0.6389 | 0.6389 |
| 2025-06-04 | 0.6508 | 0.6508 |
| 2025-06-03 | 0.6477 | 0.6477 |
| 2025-05-30 | 0.6369 | 0.6369 |
| 2025-05-29 | 0.6285 | 0.6285 |
| 2025-05-28 | 0.6260 | 0.6260 |
| 2025-05-27 | 0.6314 | 0.6314 |
| 2025-05-26 | 0.6293 | 0.6293 |
| 2025-05-23 | 0.6260 | 0.6260 |
| 2025-05-22 | 0.6315 | 0.6315 |
| 2025-05-21 | 0.6365 | 0.6365 |
| 2025-05-20 | 0.6385 | 0.6385 |
| 2025-05-19 | 0.6311 | 0.6311 |
| 2025-05-16 | 0.6272 | 0.6272 |
| 2025-05-15 | 0.6299 | 0.6299 |
| 2025-05-14 | 0.6299 | 0.6299 |
| 2025-05-13 | 0.6227 | 0.6227 |
| 2025-05-12 | 0.6227 | 0.6227 |
| 2025-05-09 | 0.6237 | 0.6237 |
| 2025-05-08 | 0.6256 | 0.6256 |
| 2025-05-07 | 0.6266 | 0.6266 |
| 2025-05-06 | 0.6263 | 0.6263 |
| 2025-04-30 | 0.6220 | 0.6220 |
| 2025-04-29 | 0.6241 | 0.6241 |
| 2025-04-28 | 0.6215 | 0.6215 |
| 2025-04-25 | 0.6273 | 0.6273 |
| 2025-04-24 | 0.6300 | 0.6300 |
| 2025-04-23 | 0.6251 | 0.6251 |
| 2025-04-22 | 0.6364 | 0.6364 |
| 2025-04-21 | 0.6292 | 0.6292 |
| 2025-04-18 | 0.6254 | 0.6254 |
| 2025-04-17 | 0.6338 | 0.6338 |
| 2025-04-16 | 0.6338 | 0.6338 |
| 2025-04-15 | 0.6391 | 0.6391 |
| 2025-04-14 | 0.6405 | 0.6405 |
| 2025-04-11 | 0.6363 | 0.6363 |
| 2025-04-10 | 0.6542 | 0.6542 |
| 2025-04-09 | 0.6525 | 0.6525 |
| 2025-04-08 | 0.6514 | 0.6514 |
| 2025-04-07 | 0.6062 | 0.6062 |
| 2025-04-03 | 0.6198 | 0.6198 |
| 2025-04-02 | 0.6067 | 0.6067 |
| 2025-04-01 | 0.6072 | 0.6072 |
| 2025-03-31 | 0.5999 | 0.5999 |
| 2025-03-28 | 0.6089 | 0.6089 |
| 2025-03-27 | 0.6160 | 0.6160 |
| 2025-03-26 | 0.6158 | 0.6158 |
| 2025-03-25 | 0.6076 | 0.6076 |
| 2025-03-24 | 0.6014 | 0.6014 |
| 2025-03-21 | 0.6013 | 0.6013 |
| 2025-03-20 | 0.6052 | 0.6052 |
| 2025-03-19 | 0.6100 | 0.6100 |
| 2025-03-18 | 0.6092 | 0.6092 |
| 2025-03-17 | 0.6098 | 0.6098 |
| 2025-03-14 | 0.6051 | 0.6051 |
| 2025-03-13 | 0.5990 | 0.5990 |
| 2025-03-12 | 0.5985 | 0.5985 |
| 2025-03-11 | 0.6044 | 0.6044 |
| 2025-03-10 | 0.5928 | 0.5928 |
| 2025-03-07 | 0.5912 | 0.5912 |
| 2025-03-06 | 0.5904 | 0.5904 |
| 2025-03-05 | 0.5872 | 0.5872 |
| 2025-03-04 | 0.5927 | 0.5927 |
| 2025-03-03 | 0.5874 | 0.5874 |
| 2025-02-28 | 0.5820 | 0.5820 |
| 2025-02-27 | 0.5835 | 0.5835 |
| 2025-02-26 | 0.5847 | 0.5847 |
| 2025-02-25 | 0.5803 | 0.5803 |
| 2025-02-24 | 0.5908 | 0.5908 |
| 2025-02-21 | 0.5861 | 0.5861 |
| 2025-02-20 | 0.5878 | 0.5878 |
| 2025-02-19 | 0.5920 | 0.5920 |
| 2025-02-18 | 0.5841 | 0.5841 |
| 2025-02-17 | 0.5921 | 0.5921 |
| 2025-02-14 | 0.5927 | 0.5927 |
| 2025-02-13 | 0.5908 | 0.5908 |
| 2025-02-12 | 0.5817 | 0.5817 |
| 2025-02-11 | 0.5810 | 0.5810 |
| 2025-02-10 | 0.5840 | 0.5840 |
| 2025-02-07 | 0.5839 | 0.5839 |
| 2025-02-06 | 0.5824 | 0.5824 |
| 2025-02-05 | 0.5811 | 0.5811 |
| 2025-01-27 | 0.5849 | 0.5849 |
| 2025-01-24 | 0.5808 | 0.5808 |
| 2025-01-23 | 0.5769 | 0.5769 |
| 2025-01-22 | 0.5759 | 0.5759 |
| 2025-01-21 | 0.5774 | 0.5774 |
| 2025-01-20 | 0.5820 | 0.5820 |
| 2025-01-17 | 0.5831 | 0.5831 |
| 2025-01-16 | 0.5780 | 0.5780 |
| 2025-01-15 | 0.5777 | 0.5777 |
| 2025-01-14 | 0.5799 | 0.5799 |
| 2025-01-13 | 0.5655 | 0.5655 |
