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平安中证新材料主题ETF(516890)

2022-05-27     0.80730.1116%
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净值发布日期 单位净值 累计净值
2022-05-270.80730.8073
2022-05-260.80640.8064
2022-05-250.80530.8053
2022-05-240.80320.8032
2022-05-230.83030.8303
2022-05-200.83410.8341
2022-05-190.82430.8243
2022-05-180.80720.8072
2022-05-170.80560.8056
2022-05-160.78050.7805
2022-05-130.78730.7873
2022-05-120.78310.7831
2022-05-110.78680.7868
2022-05-100.75870.7587
2022-05-090.74210.7421
2022-05-060.74200.7420
2022-05-050.75660.7566
2022-04-290.75470.7547
2022-04-280.72540.7254
2022-04-270.72240.7224
2022-04-260.67390.6739
2022-04-250.68360.6836
2022-04-220.73300.7330
2022-04-210.73850.7385
2022-04-200.76350.7635
2022-04-190.78740.7874
2022-04-180.79450.7945
2022-04-150.78320.7832
2022-04-140.79350.7935
2022-04-130.78990.7899
2022-04-120.80070.8007
2022-04-110.79600.7960
2022-04-080.83350.8335
2022-04-070.83530.8353
2022-04-060.84480.8448
2022-04-010.86510.8651
2022-03-310.85590.8559
2022-03-300.87930.8793
2022-03-290.84630.8463
2022-03-280.84430.8443
2022-03-250.85690.8569
2022-03-240.87910.8791
2022-03-230.89030.8903
2022-03-220.88970.8897
2022-03-210.89940.8994
2022-03-180.88910.8891
2022-03-170.89600.8960
2022-03-160.88510.8851
2022-03-150.84260.8426
2022-03-140.86000.8600
2022-03-110.88390.8839
2022-03-100.88790.8879
2022-03-090.85470.8547
2022-03-080.85420.8542
2022-03-070.86930.8693
2022-03-040.90060.9006
2022-03-030.91960.9196
2022-03-020.93590.9359
2022-03-010.95160.9516
2022-02-280.95410.9541
2022-02-250.94320.9432
2022-02-240.92590.9259
2022-02-230.93630.9363
2022-02-220.90450.9045
2022-02-210.90490.9049
2022-02-180.90980.9098
2022-02-170.91580.9158
2022-02-160.90010.9001
2022-02-150.89930.8993
2022-02-140.87180.8718
2022-02-110.87150.8715
2022-02-100.88530.8853
2022-02-090.90160.9016
2022-02-080.89740.8974
2022-02-070.91960.9196
2022-01-280.90720.9072
2022-01-270.91700.9170
2022-01-260.94000.9400
2022-01-250.92480.9248
2022-01-240.94820.9482
2022-01-210.93700.9370
2022-01-200.94530.9453
2022-01-190.95320.9532
2022-01-180.97580.9758
2022-01-170.98090.9809
2022-01-140.96310.9631
2022-01-130.95260.9526
2022-01-120.96960.9696
2022-01-110.93560.9356
2022-01-100.94940.9494
2022-01-070.95440.9544
2022-01-060.96540.9654
2022-01-050.96710.9671
2022-01-040.99880.9988
2021-12-311.02341.0234
2021-12-301.00651.0065
2021-12-290.99990.9999
2021-12-281.00391.0039
2021-12-270.98440.9844
2021-12-240.98320.9832
2021-12-231.01271.0127
2021-12-221.01581.0158
2021-12-211.00721.0072
2021-12-201.00401.0040
2021-12-171.03011.0301
2021-12-161.05621.0562
2021-12-151.05151.0515
2021-12-141.06041.0604
2021-12-131.07231.0723
2021-12-101.06991.0699
2021-12-091.06241.0624
2021-12-081.05531.0553
2021-12-071.03591.0359
2021-12-061.05111.0511
2021-12-031.06951.0695
2021-12-021.06541.0654
2021-12-011.06651.0665
2021-11-301.07841.0784