平安中证畜牧养殖ETF(516760)
2026-04-24
0.6406
-1.2334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
