平安中证新材料主题ETF(516890)
2022-05-27
0.8073
0.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.8073 | 0.8073 |
| 2022-05-26 | 0.8064 | 0.8064 |
| 2022-05-25 | 0.8053 | 0.8053 |
| 2022-05-24 | 0.8032 | 0.8032 |
| 2022-05-23 | 0.8303 | 0.8303 |
| 2022-05-20 | 0.8341 | 0.8341 |
| 2022-05-19 | 0.8243 | 0.8243 |
| 2022-05-18 | 0.8072 | 0.8072 |
| 2022-05-17 | 0.8056 | 0.8056 |
| 2022-05-16 | 0.7805 | 0.7805 |
| 2022-05-13 | 0.7873 | 0.7873 |
| 2022-05-12 | 0.7831 | 0.7831 |
| 2022-05-11 | 0.7868 | 0.7868 |
| 2022-05-10 | 0.7587 | 0.7587 |
| 2022-05-09 | 0.7421 | 0.7421 |
| 2022-05-06 | 0.7420 | 0.7420 |
| 2022-05-05 | 0.7566 | 0.7566 |
| 2022-04-29 | 0.7547 | 0.7547 |
| 2022-04-28 | 0.7254 | 0.7254 |
| 2022-04-27 | 0.7224 | 0.7224 |
| 2022-04-26 | 0.6739 | 0.6739 |
| 2022-04-25 | 0.6836 | 0.6836 |
| 2022-04-22 | 0.7330 | 0.7330 |
| 2022-04-21 | 0.7385 | 0.7385 |
| 2022-04-20 | 0.7635 | 0.7635 |
| 2022-04-19 | 0.7874 | 0.7874 |
| 2022-04-18 | 0.7945 | 0.7945 |
| 2022-04-15 | 0.7832 | 0.7832 |
| 2022-04-14 | 0.7935 | 0.7935 |
| 2022-04-13 | 0.7899 | 0.7899 |
| 2022-04-12 | 0.8007 | 0.8007 |
| 2022-04-11 | 0.7960 | 0.7960 |
| 2022-04-08 | 0.8335 | 0.8335 |
| 2022-04-07 | 0.8353 | 0.8353 |
| 2022-04-06 | 0.8448 | 0.8448 |
| 2022-04-01 | 0.8651 | 0.8651 |
| 2022-03-31 | 0.8559 | 0.8559 |
| 2022-03-30 | 0.8793 | 0.8793 |
| 2022-03-29 | 0.8463 | 0.8463 |
| 2022-03-28 | 0.8443 | 0.8443 |
| 2022-03-25 | 0.8569 | 0.8569 |
| 2022-03-24 | 0.8791 | 0.8791 |
| 2022-03-23 | 0.8903 | 0.8903 |
| 2022-03-22 | 0.8897 | 0.8897 |
| 2022-03-21 | 0.8994 | 0.8994 |
| 2022-03-18 | 0.8891 | 0.8891 |
| 2022-03-17 | 0.8960 | 0.8960 |
| 2022-03-16 | 0.8851 | 0.8851 |
| 2022-03-15 | 0.8426 | 0.8426 |
| 2022-03-14 | 0.8600 | 0.8600 |
| 2022-03-11 | 0.8839 | 0.8839 |
| 2022-03-10 | 0.8879 | 0.8879 |
| 2022-03-09 | 0.8547 | 0.8547 |
| 2022-03-08 | 0.8542 | 0.8542 |
| 2022-03-07 | 0.8693 | 0.8693 |
| 2022-03-04 | 0.9006 | 0.9006 |
| 2022-03-03 | 0.9196 | 0.9196 |
| 2022-03-02 | 0.9359 | 0.9359 |
| 2022-03-01 | 0.9516 | 0.9516 |
| 2022-02-28 | 0.9541 | 0.9541 |
| 2022-02-25 | 0.9432 | 0.9432 |
| 2022-02-24 | 0.9259 | 0.9259 |
| 2022-02-23 | 0.9363 | 0.9363 |
| 2022-02-22 | 0.9045 | 0.9045 |
| 2022-02-21 | 0.9049 | 0.9049 |
| 2022-02-18 | 0.9098 | 0.9098 |
| 2022-02-17 | 0.9158 | 0.9158 |
| 2022-02-16 | 0.9001 | 0.9001 |
| 2022-02-15 | 0.8993 | 0.8993 |
| 2022-02-14 | 0.8718 | 0.8718 |
| 2022-02-11 | 0.8715 | 0.8715 |
| 2022-02-10 | 0.8853 | 0.8853 |
| 2022-02-09 | 0.9016 | 0.9016 |
| 2022-02-08 | 0.8974 | 0.8974 |
| 2022-02-07 | 0.9196 | 0.9196 |
| 2022-01-28 | 0.9072 | 0.9072 |
| 2022-01-27 | 0.9170 | 0.9170 |
| 2022-01-26 | 0.9400 | 0.9400 |
| 2022-01-25 | 0.9248 | 0.9248 |
| 2022-01-24 | 0.9482 | 0.9482 |
| 2022-01-21 | 0.9370 | 0.9370 |
| 2022-01-20 | 0.9453 | 0.9453 |
| 2022-01-19 | 0.9532 | 0.9532 |
| 2022-01-18 | 0.9758 | 0.9758 |
| 2022-01-17 | 0.9809 | 0.9809 |
| 2022-01-14 | 0.9631 | 0.9631 |
| 2022-01-13 | 0.9526 | 0.9526 |
| 2022-01-12 | 0.9696 | 0.9696 |
| 2022-01-11 | 0.9356 | 0.9356 |
| 2022-01-10 | 0.9494 | 0.9494 |
| 2022-01-07 | 0.9544 | 0.9544 |
| 2022-01-06 | 0.9654 | 0.9654 |
| 2022-01-05 | 0.9671 | 0.9671 |
| 2022-01-04 | 0.9988 | 0.9988 |
| 2021-12-31 | 1.0234 | 1.0234 |
| 2021-12-30 | 1.0065 | 1.0065 |
| 2021-12-29 | 0.9999 | 0.9999 |
| 2021-12-28 | 1.0039 | 1.0039 |
| 2021-12-27 | 0.9844 | 0.9844 |
| 2021-12-24 | 0.9832 | 0.9832 |
| 2021-12-23 | 1.0127 | 1.0127 |
| 2021-12-22 | 1.0158 | 1.0158 |
| 2021-12-21 | 1.0072 | 1.0072 |
| 2021-12-20 | 1.0040 | 1.0040 |
| 2021-12-17 | 1.0301 | 1.0301 |
| 2021-12-16 | 1.0562 | 1.0562 |
| 2021-12-15 | 1.0515 | 1.0515 |
| 2021-12-14 | 1.0604 | 1.0604 |
| 2021-12-13 | 1.0723 | 1.0723 |
| 2021-12-10 | 1.0699 | 1.0699 |
| 2021-12-09 | 1.0624 | 1.0624 |
| 2021-12-08 | 1.0553 | 1.0553 |
| 2021-12-07 | 1.0359 | 1.0359 |
| 2021-12-06 | 1.0511 | 1.0511 |
| 2021-12-03 | 1.0695 | 1.0695 |
| 2021-12-02 | 1.0654 | 1.0654 |
| 2021-12-01 | 1.0665 | 1.0665 |
| 2021-11-30 | 1.0784 | 1.0784 |
