平安中证畜牧养殖ETF(516760)
2024-07-26
0.5891
0.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5891 | 0.5891 |
| 2024-07-25 | 0.5868 | 0.5868 |
| 2024-07-24 | 0.5817 | 0.5817 |
| 2024-07-23 | 0.5920 | 0.5920 |
| 2024-07-22 | 0.6102 | 0.6102 |
| 2024-07-19 | 0.6164 | 0.6164 |
| 2024-07-18 | 0.6144 | 0.6144 |
| 2024-07-17 | 0.6140 | 0.6140 |
| 2024-07-16 | 0.6099 | 0.6099 |
| 2024-07-15 | 0.6064 | 0.6064 |
| 2024-07-12 | 0.5936 | 0.5936 |
| 2024-07-11 | 0.5999 | 0.5999 |
| 2024-07-10 | 0.5939 | 0.5939 |
| 2024-07-09 | 0.5889 | 0.5889 |
| 2024-07-08 | 0.6004 | 0.6004 |
| 2024-07-05 | 0.6044 | 0.6044 |
| 2024-07-04 | 0.5984 | 0.5984 |
| 2024-07-03 | 0.6129 | 0.6129 |
| 2024-07-02 | 0.6161 | 0.6161 |
| 2024-07-01 | 0.6225 | 0.6225 |
| 2024-06-30 | 0.6071 | 0.6071 |
| 2024-06-28 | 0.6071 | 0.6071 |
| 2024-06-27 | 0.6100 | 0.6100 |
| 2024-06-26 | 0.6152 | 0.6152 |
| 2024-06-25 | 0.6127 | 0.6127 |
| 2024-06-24 | 0.6164 | 0.6164 |
| 2024-06-21 | 0.6303 | 0.6303 |
| 2024-06-20 | 0.6272 | 0.6272 |
| 2024-06-19 | 0.6308 | 0.6308 |
| 2024-06-18 | 0.6401 | 0.6401 |
| 2024-06-17 | 0.6437 | 0.6437 |
| 2024-06-14 | 0.6472 | 0.6472 |
| 2024-06-13 | 0.6457 | 0.6457 |
| 2024-06-12 | 0.6641 | 0.6641 |
| 2024-06-11 | 0.6672 | 0.6672 |
| 2024-06-07 | 0.6671 | 0.6671 |
| 2024-06-06 | 0.6650 | 0.6650 |
| 2024-06-05 | 0.6742 | 0.6742 |
| 2024-06-04 | 0.6867 | 0.6867 |
| 2024-06-03 | 0.6846 | 0.6846 |
| 2024-05-31 | 0.6814 | 0.6814 |
| 2024-05-30 | 0.6889 | 0.6889 |
| 2024-05-29 | 0.6982 | 0.6982 |
| 2024-05-28 | 0.6970 | 0.6970 |
| 2024-05-27 | 0.7116 | 0.7116 |
| 2024-05-24 | 0.7119 | 0.7119 |
| 2024-05-23 | 0.7082 | 0.7082 |
| 2024-05-22 | 0.7197 | 0.7197 |
| 2024-05-21 | 0.7228 | 0.7228 |
| 2024-05-20 | 0.7204 | 0.7204 |
| 2024-05-17 | 0.7022 | 0.7022 |
| 2024-05-16 | 0.6919 | 0.6919 |
| 2024-05-15 | 0.6885 | 0.6885 |
| 2024-05-14 | 0.7012 | 0.7012 |
| 2024-05-13 | 0.6994 | 0.6994 |
| 2024-05-10 | 0.6908 | 0.6908 |
| 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 |
