平安中证新材料主题ETF(516890)
2024-04-23
0.4757
-1.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4757 | 0.4757 |
| 2024-04-22 | 0.4828 | 0.4828 |
| 2024-04-19 | 0.4825 | 0.4825 |
| 2024-04-18 | 0.4889 | 0.4889 |
| 2024-04-17 | 0.4900 | 0.4900 |
| 2024-04-16 | 0.4786 | 0.4786 |
| 2024-04-15 | 0.4925 | 0.4925 |
| 2024-04-12 | 0.4840 | 0.4840 |
| 2024-04-11 | 0.4933 | 0.4933 |
| 2024-04-10 | 0.4959 | 0.4959 |
| 2024-04-09 | 0.5043 | 0.5043 |
| 2024-04-08 | 0.4926 | 0.4926 |
| 2024-04-03 | 0.5016 | 0.5016 |
| 2024-04-02 | 0.5038 | 0.5038 |
| 2024-04-01 | 0.4998 | 0.4998 |
| 2024-03-29 | 0.4859 | 0.4859 |
| 2024-03-28 | 0.4810 | 0.4810 |
| 2024-03-27 | 0.4767 | 0.4767 |
| 2024-03-26 | 0.4908 | 0.4908 |
| 2024-03-25 | 0.4819 | 0.4819 |
| 2024-03-22 | 0.4879 | 0.4879 |
| 2024-03-21 | 0.4973 | 0.4973 |
| 2024-03-20 | 0.5014 | 0.5014 |
| 2024-03-19 | 0.5018 | 0.5018 |
| 2024-03-18 | 0.5067 | 0.5067 |
| 2024-03-15 | 0.4960 | 0.4960 |
| 2024-03-14 | 0.4943 | 0.4943 |
| 2024-03-13 | 0.5008 | 0.5008 |
| 2024-03-12 | 0.5051 | 0.5051 |
| 2024-03-11 | 0.5002 | 0.5002 |
| 2024-03-08 | 0.4797 | 0.4797 |
| 2024-03-07 | 0.4756 | 0.4756 |
| 2024-03-06 | 0.4830 | 0.4830 |
| 2024-03-05 | 0.4820 | 0.4820 |
| 2024-03-04 | 0.4864 | 0.4864 |
| 2024-03-01 | 0.4897 | 0.4897 |
| 2024-02-29 | 0.4856 | 0.4856 |
| 2024-02-28 | 0.4692 | 0.4692 |
| 2024-02-27 | 0.4783 | 0.4783 |
| 2024-02-26 | 0.4699 | 0.4699 |
| 2024-02-23 | 0.4718 | 0.4718 |
| 2024-02-22 | 0.4710 | 0.4710 |
| 2024-02-21 | 0.4684 | 0.4684 |
| 2024-02-20 | 0.4613 | 0.4613 |
| 2024-02-19 | 0.4633 | 0.4633 |
| 2024-02-08 | 0.4650 | 0.4650 |
| 2024-02-07 | 0.4573 | 0.4573 |
| 2024-02-06 | 0.4457 | 0.4457 |
| 2024-02-05 | 0.4195 | 0.4195 |
| 2024-02-02 | 0.4227 | 0.4227 |
| 2024-02-01 | 0.4364 | 0.4364 |
| 2024-01-31 | 0.4354 | 0.4354 |
| 2024-01-30 | 0.4423 | 0.4423 |
| 2024-01-29 | 0.4562 | 0.4562 |
| 2024-01-26 | 0.4708 | 0.4708 |
| 2024-01-25 | 0.4773 | 0.4773 |
| 2024-01-24 | 0.4679 | 0.4679 |
| 2024-01-23 | 0.4685 | 0.4685 |
| 2024-01-22 | 0.4653 | 0.4653 |
| 2024-01-19 | 0.4792 | 0.4792 |
| 2024-01-18 | 0.4836 | 0.4836 |
| 2024-01-17 | 0.4718 | 0.4718 |
| 2024-01-16 | 0.4865 | 0.4865 |
| 2024-01-15 | 0.4824 | 0.4824 |
| 2024-01-12 | 0.4900 | 0.4900 |
| 2024-01-11 | 0.4910 | 0.4910 |
| 2024-01-10 | 0.4838 | 0.4838 |
| 2024-01-09 | 0.4824 | 0.4824 |
| 2024-01-08 | 0.4804 | 0.4804 |
| 2024-01-05 | 0.4895 | 0.4895 |
| 2024-01-04 | 0.4961 | 0.4961 |
| 2024-01-03 | 0.5052 | 0.5052 |
| 2024-01-02 | 0.5058 | 0.5058 |
| 2023-12-31 | 0.5151 | 0.5151 |
| 2023-12-29 | 0.5151 | 0.5151 |
| 2023-12-28 | 0.5155 | 0.5155 |
| 2023-12-27 | 0.4929 | 0.4929 |
| 2023-12-26 | 0.4948 | 0.4948 |
| 2023-12-25 | 0.4984 | 0.4984 |
| 2023-12-22 | 0.4957 | 0.4957 |
| 2023-12-21 | 0.4909 | 0.4909 |
| 2023-12-20 | 0.4818 | 0.4818 |
| 2023-12-19 | 0.4861 | 0.4861 |
| 2023-12-18 | 0.4840 | 0.4840 |
| 2023-12-15 | 0.4928 | 0.4928 |
| 2023-12-14 | 0.4931 | 0.4931 |
| 2023-12-13 | 0.4946 | 0.4946 |
| 2023-12-12 | 0.5062 | 0.5062 |
| 2023-12-11 | 0.5076 | 0.5076 |
| 2023-12-08 | 0.5063 | 0.5063 |
| 2023-12-07 | 0.5059 | 0.5059 |
| 2023-12-06 | 0.5103 | 0.5103 |
| 2023-12-05 | 0.5042 | 0.5042 |
| 2023-12-04 | 0.5126 | 0.5126 |
| 2023-12-01 | 0.5164 | 0.5164 |
| 2023-11-30 | 0.5209 | 0.5209 |
| 2023-11-29 | 0.5237 | 0.5237 |
| 2023-11-28 | 0.5317 | 0.5317 |
| 2023-11-27 | 0.5307 | 0.5307 |
| 2023-11-24 | 0.5357 | 0.5357 |
| 2023-11-23 | 0.5421 | 0.5421 |
| 2023-11-22 | 0.5392 | 0.5392 |
| 2023-11-21 | 0.5492 | 0.5492 |
| 2023-11-20 | 0.5506 | 0.5506 |
| 2023-11-17 | 0.5513 | 0.5513 |
| 2023-11-16 | 0.5508 | 0.5508 |
| 2023-11-15 | 0.5611 | 0.5611 |
| 2023-11-14 | 0.5559 | 0.5559 |
| 2023-11-13 | 0.5581 | 0.5581 |
| 2023-11-10 | 0.5566 | 0.5566 |
| 2023-11-09 | 0.5640 | 0.5640 |
| 2023-11-08 | 0.5601 | 0.5601 |
| 2023-11-07 | 0.5628 | 0.5628 |
| 2023-11-06 | 0.5667 | 0.5667 |
| 2023-11-03 | 0.5514 | 0.5514 |
| 2023-11-02 | 0.5451 | 0.5451 |
| 2023-11-01 | 0.5537 | 0.5537 |
| 2023-10-31 | 0.5601 | 0.5601 |
| 2023-10-30 | 0.5648 | 0.5648 |
