平安中证新材料主题ETF(516890)
2025-06-06
0.4896
-0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.4896 | 0.4896 |
| 2025-06-05 | 0.4898 | 0.4898 |
| 2025-06-04 | 0.4889 | 0.4889 |
| 2025-06-03 | 0.4856 | 0.4856 |
| 2025-05-30 | 0.4850 | 0.4850 |
| 2025-05-29 | 0.4902 | 0.4902 |
| 2025-05-28 | 0.4857 | 0.4857 |
| 2025-05-27 | 0.4894 | 0.4894 |
| 2025-05-26 | 0.4926 | 0.4926 |
| 2025-05-23 | 0.4943 | 0.4943 |
| 2025-05-22 | 0.4978 | 0.4978 |
| 2025-05-21 | 0.5039 | 0.5039 |
| 2025-05-20 | 0.4999 | 0.4999 |
| 2025-05-19 | 0.4987 | 0.4987 |
| 2025-05-16 | 0.4976 | 0.4976 |
| 2025-05-15 | 0.4980 | 0.4980 |
| 2025-05-14 | 0.5057 | 0.5057 |
| 2025-05-13 | 0.5038 | 0.5038 |
| 2025-05-12 | 0.5035 | 0.5035 |
| 2025-05-09 | 0.4948 | 0.4948 |
| 2025-05-08 | 0.4984 | 0.4984 |
| 2025-05-07 | 0.4954 | 0.4954 |
| 2025-05-06 | 0.4932 | 0.4932 |
| 2025-04-30 | 0.4856 | 0.4856 |
| 2025-04-29 | 0.4846 | 0.4846 |
| 2025-04-28 | 0.4857 | 0.4857 |
| 2025-04-25 | 0.4887 | 0.4887 |
| 2025-04-24 | 0.4875 | 0.4875 |
| 2025-04-23 | 0.4897 | 0.4897 |
| 2025-04-22 | 0.4887 | 0.4887 |
| 2025-04-21 | 0.4883 | 0.4883 |
| 2025-04-18 | 0.4825 | 0.4825 |
| 2025-04-17 | 0.4829 | 0.4829 |
| 2025-04-16 | 0.4833 | 0.4833 |
| 2025-04-15 | 0.4845 | 0.4845 |
| 2025-04-14 | 0.4887 | 0.4887 |
| 2025-04-11 | 0.4878 | 0.4878 |
| 2025-04-10 | 0.4832 | 0.4832 |
| 2025-04-09 | 0.4760 | 0.4760 |
| 2025-04-08 | 0.4687 | 0.4687 |
| 2025-04-07 | 0.4648 | 0.4648 |
| 2025-04-03 | 0.5093 | 0.5093 |
| 2025-04-02 | 0.5149 | 0.5149 |
| 2025-04-01 | 0.5154 | 0.5154 |
| 2025-03-31 | 0.5127 | 0.5127 |
| 2025-03-28 | 0.5205 | 0.5205 |
| 2025-03-27 | 0.5269 | 0.5269 |
| 2025-03-26 | 0.5290 | 0.5290 |
| 2025-03-25 | 0.5303 | 0.5303 |
| 2025-03-24 | 0.5268 | 0.5268 |
| 2025-03-21 | 0.5252 | 0.5252 |
| 2025-03-20 | 0.5337 | 0.5337 |
| 2025-03-19 | 0.5374 | 0.5374 |
| 2025-03-18 | 0.5393 | 0.5393 |
| 2025-03-17 | 0.5394 | 0.5394 |
| 2025-03-14 | 0.5400 | 0.5400 |
| 2025-03-13 | 0.5319 | 0.5319 |
| 2025-03-12 | 0.5354 | 0.5354 |
| 2025-03-11 | 0.5401 | 0.5401 |
| 2025-03-10 | 0.5391 | 0.5391 |
| 2025-03-07 | 0.5398 | 0.5398 |
| 2025-03-06 | 0.5408 | 0.5408 |
| 2025-03-05 | 0.5314 | 0.5314 |
| 2025-03-04 | 0.5345 | 0.5345 |
| 2025-03-03 | 0.5387 | 0.5387 |
| 2025-02-28 | 0.5293 | 0.5293 |
| 2025-02-27 | 0.5396 | 0.5396 |
| 2025-02-26 | 0.5384 | 0.5384 |
| 2025-02-25 | 0.5300 | 0.5300 |
| 2025-02-24 | 0.5337 | 0.5337 |
| 2025-02-21 | 0.5312 | 0.5312 |
| 2025-02-20 | 0.5243 | 0.5243 |
| 2025-02-19 | 0.5243 | 0.5243 |
| 2025-02-18 | 0.5131 | 0.5131 |
| 2025-02-17 | 0.5156 | 0.5156 |
| 2025-02-14 | 0.5155 | 0.5155 |
| 2025-02-13 | 0.5137 | 0.5137 |
| 2025-02-12 | 0.5149 | 0.5149 |
| 2025-02-11 | 0.5069 | 0.5069 |
| 2025-02-10 | 0.5129 | 0.5129 |
| 2025-02-07 | 0.5131 | 0.5131 |
| 2025-02-06 | 0.5040 | 0.5040 |
| 2025-02-05 | 0.4930 | 0.4930 |
| 2025-01-27 | 0.4949 | 0.4949 |
| 2025-01-24 | 0.4970 | 0.4970 |
| 2025-01-23 | 0.4930 | 0.4930 |
| 2025-01-22 | 0.4948 | 0.4948 |
| 2025-01-21 | 0.5000 | 0.5000 |
| 2025-01-20 | 0.5029 | 0.5029 |
| 2025-01-17 | 0.5013 | 0.5013 |
| 2025-01-16 | 0.4990 | 0.4990 |
| 2025-01-15 | 0.4967 | 0.4967 |
| 2025-01-14 | 0.5011 | 0.5011 |
| 2025-01-13 | 0.4870 | 0.4870 |
| 2025-01-10 | 0.4843 | 0.4843 |
| 2025-01-09 | 0.4916 | 0.4916 |
| 2025-01-08 | 0.4897 | 0.4897 |
| 2025-01-07 | 0.4944 | 0.4944 |
| 2025-01-06 | 0.4919 | 0.4919 |
| 2025-01-03 | 0.4906 | 0.4906 |
| 2025-01-02 | 0.4967 | 0.4967 |
| 2024-12-31 | 0.5110 | 0.5110 |
| 2024-12-30 | 0.5233 | 0.5233 |
| 2024-12-27 | 0.5221 | 0.5221 |
| 2024-12-26 | 0.5222 | 0.5222 |
| 2024-12-25 | 0.5238 | 0.5238 |
| 2024-12-24 | 0.5286 | 0.5286 |
| 2024-12-23 | 0.5207 | 0.5207 |
| 2024-12-20 | 0.5259 | 0.5259 |
| 2024-12-19 | 0.5259 | 0.5259 |
| 2024-12-18 | 0.5265 | 0.5265 |
| 2024-12-17 | 0.5255 | 0.5255 |
| 2024-12-16 | 0.5242 | 0.5242 |
| 2024-12-13 | 0.5330 | 0.5330 |
| 2024-12-12 | 0.5464 | 0.5464 |
