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平安中证畜牧养殖ETF(516760)

2024-06-21     0.63030.4943%
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净值发布日期 单位净值 累计净值
2024-06-210.63030.6303
2024-06-200.62720.6272
2024-06-190.63080.6308
2024-06-180.64010.6401
2024-06-170.64370.6437
2024-06-140.64720.6472
2024-06-130.64570.6457
2024-06-120.66410.6641
2024-06-110.66720.6672
2024-06-070.66710.6671
2024-06-060.66500.6650
2024-06-050.67420.6742
2024-06-040.68670.6867
2024-06-030.68460.6846
2024-05-310.68140.6814
2024-05-300.68890.6889
2024-05-290.69820.6982
2024-05-280.69700.6970
2024-05-270.71160.7116
2024-05-240.71190.7119
2024-05-230.70820.7082
2024-05-220.71970.7197
2024-05-210.72280.7228
2024-05-200.72040.7204
2024-05-170.70220.7022
2024-05-160.69190.6919
2024-05-150.68850.6885
2024-05-140.70120.7012
2024-05-130.69940.6994
2024-05-100.69080.6908
2024-05-090.68830.6883
2024-05-080.68130.6813
2024-05-070.66770.6677
2024-05-060.66470.6647
2024-04-300.65630.6563
2024-04-290.65470.6547
2024-04-260.64640.6464
2024-04-250.64540.6454
2024-04-240.64430.6443
2024-04-230.64740.6474
2024-04-220.64710.6471
2024-04-190.62860.6286
2024-04-180.63000.6300
2024-04-170.62480.6248
2024-04-160.61430.6143
2024-04-150.62720.6272
2024-04-120.62880.6288
2024-04-110.64000.6400
2024-04-100.65010.6501
2024-04-090.66230.6623
2024-04-080.66550.6655
2024-04-030.67370.6737
2024-04-020.66260.6626
2024-04-010.66800.6680
2024-03-290.65470.6547
2024-03-280.63980.6398
2024-03-270.64190.6419
2024-03-260.65120.6512
2024-03-250.64790.6479
2024-03-220.65890.6589
2024-03-210.67300.6730
2024-03-200.65150.6515
2024-03-190.64900.6490
2024-03-180.63350.6335
2024-03-150.62920.6292
2024-03-140.62700.6270
2024-03-130.63240.6324
2024-03-120.64410.6441
2024-03-110.63750.6375
2024-03-080.62870.6287
2024-03-070.63100.6310
2024-03-060.62860.6286
2024-03-050.63200.6320
2024-03-040.62770.6277
2024-03-010.63020.6302
2024-02-290.63710.6371
2024-02-280.62960.6296
2024-02-270.64630.6463
2024-02-260.63520.6352
2024-02-230.63190.6319
2024-02-220.62860.6286
2024-02-210.62550.6255
2024-02-200.62380.6238
2024-02-190.61550.6155
2024-02-080.62250.6225
2024-02-070.61050.6105
2024-02-060.59330.5933
2024-02-050.57380.5738
2024-02-020.59100.5910
2024-02-010.59760.5976
2024-01-310.59870.5987
2024-01-300.61360.6136
2024-01-290.62700.6270
2024-01-260.63320.6332
2024-01-250.63270.6327
2024-01-240.62160.6216
2024-01-230.61850.6185
2024-01-220.61690.6169
2024-01-190.64560.6456
2024-01-180.65230.6523
2024-01-170.65310.6531
2024-01-160.66980.6698
2024-01-150.66620.6662
2024-01-120.67710.6771
2024-01-110.67110.6711
2024-01-100.65870.6587
2024-01-090.66420.6642
2024-01-080.66280.6628
2024-01-050.68080.6808
2024-01-040.69030.6903
2024-01-030.69630.6963
2024-01-020.70240.7024
2023-12-310.70090.7009
2023-12-290.70090.7009
2023-12-280.69580.6958
2023-12-270.69540.6954
2023-12-260.67980.6798