平安中证新材料主题ETF(516890)
2026-07-21
0.7781
6.5890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.7781 | 0.7781 |
| 2026-07-20 | 0.7300 | 0.7300 |
| 2026-07-17 | 0.7484 | 0.7484 |
| 2026-07-16 | 0.7790 | 0.7790 |
| 2026-07-15 | 0.8170 | 0.8170 |
| 2026-07-14 | 0.8394 | 0.8394 |
| 2026-07-13 | 0.8239 | 0.8239 |
| 2026-07-10 | 0.8648 | 0.8648 |
| 2026-07-09 | 0.9055 | 0.9055 |
| 2026-07-08 | 0.8769 | 0.8769 |
| 2026-07-07 | 0.9106 | 0.9106 |
| 2026-07-06 | 0.9168 | 0.9168 |
| 2026-07-03 | 0.9392 | 0.9392 |
| 2026-07-02 | 0.9542 | 0.9542 |
| 2026-07-01 | 1.0016 | 1.0016 |
| 2026-06-30 | 0.9953 | 0.9953 |
| 2026-06-29 | 0.9753 | 0.9753 |
| 2026-06-26 | 0.9484 | 0.9484 |
| 2026-06-25 | 0.9622 | 0.9622 |
| 2026-06-24 | 0.9455 | 0.9455 |
| 2026-06-23 | 0.9174 | 0.9174 |
| 2026-06-22 | 0.9469 | 0.9469 |
| 2026-06-18 | 0.9080 | 0.9080 |
| 2026-06-17 | 0.9122 | 0.9122 |
| 2026-06-16 | 0.8929 | 0.8929 |
| 2026-06-15 | 0.8826 | 0.8826 |
| 2026-06-12 | 0.8472 | 0.8472 |
| 2026-06-11 | 0.8442 | 0.8442 |
| 2026-06-10 | 0.8304 | 0.8304 |
| 2026-06-09 | 0.8366 | 0.8366 |
| 2026-06-08 | 0.7936 | 0.7936 |
| 2026-06-05 | 0.8306 | 0.8306 |
| 2026-06-04 | 0.8447 | 0.8447 |
| 2026-06-03 | 0.8428 | 0.8428 |
| 2026-06-02 | 0.8440 | 0.8440 |
| 2026-06-01 | 0.8331 | 0.8331 |
| 2026-05-29 | 0.8534 | 0.8534 |
| 2026-05-28 | 0.8839 | 0.8839 |
| 2026-05-27 | 0.8687 | 0.8687 |
| 2026-05-26 | 0.8730 | 0.8730 |
| 2026-05-25 | 0.8780 | 0.8780 |
| 2026-05-22 | 0.8742 | 0.8742 |
| 2026-05-21 | 0.8484 | 0.8484 |
| 2026-05-20 | 0.8690 | 0.8690 |
| 2026-05-19 | 0.8570 | 0.8570 |
| 2026-05-18 | 0.8418 | 0.8418 |
| 2026-05-15 | 0.8430 | 0.8430 |
| 2026-05-14 | 0.8520 | 0.8520 |
| 2026-05-13 | 0.8713 | 0.8713 |
| 2026-05-12 | 0.8613 | 0.8613 |
| 2026-05-11 | 0.8623 | 0.8623 |
| 2026-05-08 | 0.8459 | 0.8459 |
| 2026-05-07 | 0.8638 | 0.8638 |
| 2026-05-06 | 0.8650 | 0.8650 |
| 2026-04-30 | 0.8389 | 0.8389 |
| 2026-04-29 | 0.8417 | 0.8417 |
| 2026-04-28 | 0.8243 | 0.8243 |
| 2026-04-27 | 0.8252 | 0.8252 |
| 2026-04-24 | 0.8143 | 0.8143 |
| 2026-04-23 | 0.8047 | 0.8047 |
| 2026-04-22 | 0.8102 | 0.8102 |
| 2026-04-21 | 0.7995 | 0.7995 |
| 2026-04-20 | 0.7952 | 0.7952 |
| 2026-04-17 | 0.7977 | 0.7977 |
| 2026-04-16 | 0.7959 | 0.7959 |
| 2026-04-15 | 0.7830 | 0.7830 |
| 2026-04-14 | 0.7956 | 0.7956 |
| 2026-04-13 | 0.7849 | 0.7849 |
| 2026-04-10 | 0.7710 | 0.7710 |
| 2026-04-09 | 0.7520 | 0.7520 |
| 2026-04-08 | 0.7537 | 0.7537 |
| 2026-04-07 | 0.7272 | 0.7272 |
| 2026-04-03 | 0.7168 | 0.7168 |
| 2026-04-02 | 0.7249 | 0.7249 |
| 2026-04-01 | 0.7392 | 0.7392 |
| 2026-03-31 | 0.7277 | 0.7277 |
| 2026-03-30 | 0.7499 | 0.7499 |
| 2026-03-27 | 0.7490 | 0.7490 |
| 2026-03-26 | 0.7344 | 0.7344 |
| 2026-03-25 | 0.7423 | 0.7423 |
| 2026-03-24 | 0.7277 | 0.7277 |
| 2026-03-23 | 0.7222 | 0.7222 |
| 2026-03-20 | 0.7458 | 0.7458 |
| 2026-03-19 | 0.7433 | 0.7433 |
| 2026-03-18 | 0.7635 | 0.7635 |
| 2026-03-17 | 0.7624 | 0.7624 |
| 2026-03-16 | 0.7801 | 0.7801 |
| 2026-03-13 | 0.7902 | 0.7902 |
| 2026-03-12 | 0.7929 | 0.7929 |
| 2026-03-11 | 0.7926 | 0.7926 |
| 2026-03-10 | 0.7800 | 0.7800 |
| 2026-03-09 | 0.7680 | 0.7680 |
| 2026-03-06 | 0.7744 | 0.7744 |
| 2026-03-05 | 0.7737 | 0.7737 |
| 2026-03-04 | 0.7620 | 0.7620 |
| 2026-03-03 | 0.7707 | 0.7707 |
| 2026-03-02 | 0.8003 | 0.8003 |
| 2026-02-27 | 0.8022 | 0.8022 |
| 2026-02-26 | 0.8044 | 0.8044 |
| 2026-02-25 | 0.8090 | 0.8090 |
| 2026-02-24 | 0.7900 | 0.7900 |
| 2026-02-13 | 0.7730 | 0.7730 |
| 2026-02-12 | 0.7858 | 0.7858 |
| 2026-02-11 | 0.7775 | 0.7775 |
| 2026-02-10 | 0.7655 | 0.7655 |
| 2026-02-09 | 0.7686 | 0.7686 |
| 2026-02-06 | 0.7523 | 0.7523 |
| 2026-02-05 | 0.7455 | 0.7455 |
| 2026-02-04 | 0.7594 | 0.7594 |
| 2026-02-03 | 0.7469 | 0.7469 |
| 2026-02-02 | 0.7258 | 0.7258 |
| 2026-01-30 | 0.7551 | 0.7551 |
| 2026-01-29 | 0.7647 | 0.7647 |
| 2026-01-28 | 0.7789 | 0.7789 |
| 2026-01-27 | 0.7726 | 0.7726 |
| 2026-01-26 | 0.7744 | 0.7744 |
