平安中证畜牧养殖ETF(516760)
2026-06-12
0.5527
1.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.5527 | 0.5527 |
| 2026-06-11 | 0.5462 | 0.5462 |
| 2026-06-10 | 0.5498 | 0.5498 |
| 2026-06-09 | 0.5476 | 0.5476 |
| 2026-06-08 | 0.5489 | 0.5489 |
| 2026-06-05 | 0.5542 | 0.5542 |
| 2026-06-04 | 0.5569 | 0.5569 |
| 2026-06-03 | 0.5712 | 0.5712 |
| 2026-06-02 | 0.5776 | 0.5776 |
| 2026-06-01 | 0.5903 | 0.5903 |
| 2026-05-29 | 0.5813 | 0.5813 |
| 2026-05-28 | 0.5813 | 0.5813 |
| 2026-05-27 | 0.5869 | 0.5869 |
| 2026-05-26 | 0.5994 | 0.5994 |
| 2026-05-25 | 0.5958 | 0.5958 |
| 2026-05-22 | 0.5991 | 0.5991 |
| 2026-05-21 | 0.6032 | 0.6032 |
| 2026-05-20 | 0.6124 | 0.6124 |
| 2026-05-19 | 0.6206 | 0.6206 |
| 2026-05-18 | 0.6196 | 0.6196 |
| 2026-05-15 | 0.6348 | 0.6348 |
| 2026-05-14 | 0.6407 | 0.6407 |
| 2026-05-13 | 0.6307 | 0.6307 |
| 2026-05-12 | 0.6392 | 0.6392 |
| 2026-05-11 | 0.6533 | 0.6533 |
| 2026-05-08 | 0.6472 | 0.6472 |
| 2026-05-07 | 0.6535 | 0.6535 |
| 2026-05-06 | 0.6599 | 0.6599 |
| 2026-04-30 | 0.6588 | 0.6588 |
| 2026-04-29 | 0.6537 | 0.6537 |
| 2026-04-28 | 0.6400 | 0.6400 |
| 2026-04-27 | 0.6353 | 0.6353 |
| 2026-04-24 | 0.6406 | 0.6406 |
| 2026-04-23 | 0.6486 | 0.6486 |
| 2026-04-22 | 0.6591 | 0.6591 |
| 2026-04-21 | 0.6666 | 0.6666 |
| 2026-04-20 | 0.6657 | 0.6657 |
| 2026-04-17 | 0.6678 | 0.6678 |
| 2026-04-16 | 0.6758 | 0.6758 |
| 2026-04-15 | 0.6777 | 0.6777 |
| 2026-04-14 | 0.6737 | 0.6737 |
| 2026-04-13 | 0.6554 | 0.6554 |
| 2026-04-10 | 0.6466 | 0.6466 |
| 2026-04-09 | 0.6504 | 0.6504 |
| 2026-04-08 | 0.6596 | 0.6596 |
| 2026-04-07 | 0.6524 | 0.6524 |
| 2026-04-03 | 0.6404 | 0.6404 |
| 2026-04-02 | 0.6561 | 0.6561 |
| 2026-04-01 | 0.6445 | 0.6445 |
| 2026-03-31 | 0.6385 | 0.6385 |
| 2026-03-30 | 0.6511 | 0.6511 |
| 2026-03-27 | 0.6525 | 0.6525 |
| 2026-03-26 | 0.6412 | 0.6412 |
| 2026-03-25 | 0.6467 | 0.6467 |
| 2026-03-24 | 0.6399 | 0.6399 |
| 2026-03-23 | 0.6345 | 0.6345 |
| 2026-03-20 | 0.6753 | 0.6753 |
| 2026-03-19 | 0.6839 | 0.6839 |
| 2026-03-18 | 0.6982 | 0.6982 |
| 2026-03-17 | 0.7002 | 0.7002 |
| 2026-03-16 | 0.7118 | 0.7118 |
| 2026-03-13 | 0.7061 | 0.7061 |
| 2026-03-12 | 0.7120 | 0.7120 |
| 2026-03-11 | 0.7020 | 0.7020 |
| 2026-03-10 | 0.6913 | 0.6913 |
| 2026-03-09 | 0.6937 | 0.6937 |
| 2026-03-06 | 0.6943 | 0.6943 |
| 2026-03-05 | 0.6670 | 0.6670 |
| 2026-03-04 | 0.6764 | 0.6764 |
| 2026-03-03 | 0.6726 | 0.6726 |
| 2026-03-02 | 0.6783 | 0.6783 |
| 2026-02-27 | 0.6833 | 0.6833 |
| 2026-02-26 | 0.6725 | 0.6725 |
| 2026-02-25 | 0.6727 | 0.6727 |
| 2026-02-24 | 0.6637 | 0.6637 |
| 2026-02-13 | 0.6591 | 0.6591 |
| 2026-02-12 | 0.6652 | 0.6652 |
| 2026-02-11 | 0.6740 | 0.6740 |
| 2026-02-10 | 0.6709 | 0.6709 |
| 2026-02-09 | 0.6739 | 0.6739 |
| 2026-02-06 | 0.6709 | 0.6709 |
| 2026-02-05 | 0.6704 | 0.6704 |
| 2026-02-04 | 0.6729 | 0.6729 |
| 2026-02-03 | 0.6657 | 0.6657 |
| 2026-02-02 | 0.6593 | 0.6593 |
| 2026-01-30 | 0.6854 | 0.6854 |
| 2026-01-29 | 0.6836 | 0.6836 |
| 2026-01-28 | 0.6766 | 0.6766 |
| 2026-01-27 | 0.6712 | 0.6712 |
| 2026-01-26 | 0.6844 | 0.6844 |
| 2026-01-23 | 0.6725 | 0.6725 |
| 2026-01-22 | 0.6718 | 0.6718 |
| 2026-01-21 | 0.6711 | 0.6711 |
| 2026-01-20 | 0.6776 | 0.6776 |
| 2026-01-19 | 0.6790 | 0.6790 |
| 2026-01-16 | 0.6700 | 0.6700 |
| 2026-01-15 | 0.6776 | 0.6776 |
| 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 |
