平安中证畜牧养殖ETF(516760)
2026-09-30
0.5719
0.8109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5719 | 0.5719 |
| 2026-09-29 | 0.5673 | 0.5673 |
| 2026-09-28 | 0.5649 | 0.5649 |
| 2026-09-24 | 0.5622 | 0.5622 |
| 2026-09-23 | 0.5712 | 0.5712 |
| 2026-09-22 | 0.5796 | 0.5796 |
| 2026-09-21 | 0.5837 | 0.5837 |
| 2026-09-18 | 0.5749 | 0.5749 |
| 2026-09-17 | 0.5748 | 0.5748 |
| 2026-09-16 | 0.5744 | 0.5744 |
| 2026-09-15 | 0.5839 | 0.5839 |
| 2026-09-14 | 0.5869 | 0.5869 |
| 2026-09-11 | 0.5918 | 0.5918 |
| 2026-09-10 | 0.6018 | 0.6018 |
| 2026-09-09 | 0.6158 | 0.6158 |
| 2026-09-08 | 0.6164 | 0.6164 |
| 2026-09-07 | 0.6139 | 0.6139 |
| 2026-09-04 | 0.6106 | 0.6106 |
| 2026-09-03 | 0.5844 | 0.5844 |
| 2026-09-02 | 0.5902 | 0.5902 |
| 2026-09-01 | 0.5987 | 0.5987 |
| 2026-08-31 | 0.5900 | 0.5900 |
| 2026-08-28 | 0.5898 | 0.5898 |
| 2026-08-27 | 0.5832 | 0.5832 |
| 2026-08-26 | 0.5768 | 0.5768 |
| 2026-08-25 | 0.5768 | 0.5768 |
| 2026-08-24 | 0.5683 | 0.5683 |
| 2026-08-21 | 0.5700 | 0.5700 |
| 2026-08-20 | 0.5812 | 0.5812 |
| 2026-08-19 | 0.5724 | 0.5724 |
| 2026-08-18 | 0.5880 | 0.5880 |
| 2026-08-17 | 0.5757 | 0.5757 |
| 2026-08-14 | 0.5726 | 0.5726 |
| 2026-08-13 | 0.5813 | 0.5813 |
| 2026-08-12 | 0.5821 | 0.5821 |
| 2026-08-11 | 0.5817 | 0.5817 |
| 2026-08-10 | 0.5872 | 0.5872 |
| 2026-08-07 | 0.5694 | 0.5694 |
| 2026-08-06 | 0.5703 | 0.5703 |
| 2026-08-05 | 0.5710 | 0.5710 |
| 2026-08-04 | 0.5682 | 0.5682 |
| 2026-08-03 | 0.5749 | 0.5749 |
| 2026-07-31 | 0.5738 | 0.5738 |
| 2026-07-30 | 0.5699 | 0.5699 |
| 2026-07-29 | 0.5643 | 0.5643 |
| 2026-07-28 | 0.5600 | 0.5600 |
| 2026-07-27 | 0.5605 | 0.5605 |
| 2026-07-24 | 0.5536 | 0.5536 |
| 2026-07-23 | 0.5705 | 0.5705 |
| 2026-07-22 | 0.5672 | 0.5672 |
| 2026-07-21 | 0.5664 | 0.5664 |
| 2026-07-20 | 0.5735 | 0.5735 |
| 2026-07-17 | 0.5680 | 0.5680 |
| 2026-07-16 | 0.5830 | 0.5830 |
| 2026-07-15 | 0.5733 | 0.5733 |
| 2026-07-14 | 0.5609 | 0.5609 |
| 2026-07-13 | 0.5603 | 0.5603 |
| 2026-07-10 | 0.5613 | 0.5613 |
| 2026-07-09 | 0.5513 | 0.5513 |
| 2026-07-08 | 0.5536 | 0.5536 |
| 2026-07-07 | 0.5679 | 0.5679 |
| 2026-07-06 | 0.5743 | 0.5743 |
| 2026-07-03 | 0.5537 | 0.5537 |
| 2026-07-02 | 0.5565 | 0.5565 |
| 2026-07-01 | 0.5523 | 0.5523 |
| 2026-06-30 | 0.5242 | 0.5242 |
| 2026-06-29 | 0.5311 | 0.5311 |
| 2026-06-26 | 0.5150 | 0.5150 |
| 2026-06-25 | 0.5129 | 0.5129 |
| 2026-06-24 | 0.5168 | 0.5168 |
| 2026-06-23 | 0.5284 | 0.5284 |
| 2026-06-22 | 0.5304 | 0.5304 |
| 2026-06-18 | 0.5267 | 0.5267 |
| 2026-06-17 | 0.5374 | 0.5374 |
| 2026-06-16 | 0.5454 | 0.5454 |
| 2026-06-15 | 0.5525 | 0.5525 |
| 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 |
