平安中证新材料主题ETF(516890)
2025-12-31
0.7148
-0.3346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7148 | 0.7148 |
| 2025-12-30 | 0.7172 | 0.7172 |
| 2025-12-29 | 0.7132 | 0.7132 |
| 2025-12-26 | 0.7197 | 0.7197 |
| 2025-12-25 | 0.7141 | 0.7141 |
| 2025-12-24 | 0.7164 | 0.7164 |
| 2025-12-23 | 0.7056 | 0.7056 |
| 2025-12-22 | 0.6961 | 0.6961 |
| 2025-12-19 | 0.6828 | 0.6828 |
| 2025-12-18 | 0.6775 | 0.6775 |
| 2025-12-17 | 0.6845 | 0.6845 |
| 2025-12-16 | 0.6694 | 0.6694 |
| 2025-12-15 | 0.6827 | 0.6827 |
| 2025-12-12 | 0.6867 | 0.6867 |
| 2025-12-11 | 0.6795 | 0.6795 |
| 2025-12-10 | 0.6859 | 0.6859 |
| 2025-12-09 | 0.6865 | 0.6865 |
| 2025-12-08 | 0.6903 | 0.6903 |
| 2025-12-05 | 0.6827 | 0.6827 |
| 2025-12-04 | 0.6769 | 0.6769 |
| 2025-12-03 | 0.6740 | 0.6740 |
| 2025-12-02 | 0.6785 | 0.6785 |
| 2025-12-01 | 0.6877 | 0.6877 |
| 2025-11-28 | 0.6767 | 0.6767 |
| 2025-11-27 | 0.6682 | 0.6682 |
| 2025-11-26 | 0.6659 | 0.6659 |
| 2025-11-25 | 0.6688 | 0.6688 |
| 2025-11-24 | 0.6606 | 0.6606 |
| 2025-11-21 | 0.6564 | 0.6564 |
| 2025-11-20 | 0.6920 | 0.6920 |
| 2025-11-19 | 0.7052 | 0.7052 |
| 2025-11-18 | 0.7008 | 0.7008 |
| 2025-11-17 | 0.7145 | 0.7145 |
| 2025-11-14 | 0.7117 | 0.7117 |
| 2025-11-13 | 0.7246 | 0.7246 |
| 2025-11-12 | 0.6966 | 0.6966 |
| 2025-11-11 | 0.7104 | 0.7104 |
| 2025-11-10 | 0.7141 | 0.7141 |
| 2025-11-07 | 0.7124 | 0.7124 |
| 2025-11-06 | 0.6964 | 0.6964 |
| 2025-11-05 | 0.6833 | 0.6833 |
| 2025-11-04 | 0.6787 | 0.6787 |
| 2025-11-03 | 0.6918 | 0.6918 |
| 2025-10-31 | 0.6959 | 0.6959 |
| 2025-10-30 | 0.7038 | 0.7038 |
| 2025-10-29 | 0.7053 | 0.7053 |
| 2025-10-28 | 0.6845 | 0.6845 |
| 2025-10-27 | 0.6870 | 0.6870 |
| 2025-10-24 | 0.6727 | 0.6727 |
| 2025-10-23 | 0.6636 | 0.6636 |
| 2025-10-22 | 0.6596 | 0.6596 |
| 2025-10-21 | 0.6680 | 0.6680 |
| 2025-10-20 | 0.6586 | 0.6586 |
| 2025-10-17 | 0.6549 | 0.6549 |
| 2025-10-16 | 0.6789 | 0.6789 |
| 2025-10-15 | 0.6835 | 0.6835 |
| 2025-10-14 | 0.6733 | 0.6733 |
| 2025-10-13 | 0.6970 | 0.6970 |
| 2025-10-10 | 0.6943 | 0.6943 |
| 2025-10-09 | 0.7239 | 0.7239 |
| 2025-09-30 | 0.7030 | 0.7030 |
| 2025-09-29 | 0.6894 | 0.6894 |
| 2025-09-26 | 0.6713 | 0.6713 |
| 2025-09-25 | 0.6793 | 0.6793 |
| 2025-09-24 | 0.6739 | 0.6739 |
| 2025-09-23 | 0.6485 | 0.6485 |
| 2025-09-22 | 0.6501 | 0.6501 |
| 2025-09-19 | 0.6492 | 0.6492 |
| 2025-09-18 | 0.6502 | 0.6502 |
| 2025-09-17 | 0.6519 | 0.6519 |
| 2025-09-16 | 0.6386 | 0.6386 |
| 2025-09-15 | 0.6415 | 0.6415 |
| 2025-09-12 | 0.6355 | 0.6355 |
| 2025-09-11 | 0.6372 | 0.6372 |
| 2025-09-10 | 0.6228 | 0.6228 |
| 2025-09-09 | 0.6280 | 0.6280 |
| 2025-09-08 | 0.6349 | 0.6349 |
| 2025-09-05 | 0.6208 | 0.6208 |
| 2025-09-04 | 0.5914 | 0.5914 |
| 2025-09-03 | 0.6027 | 0.6027 |
| 2025-09-02 | 0.6036 | 0.6036 |
| 2025-09-01 | 0.6168 | 0.6168 |
| 2025-08-29 | 0.6109 | 0.6109 |
| 2025-08-28 | 0.6023 | 0.6023 |
| 2025-08-27 | 0.5882 | 0.5882 |
| 2025-08-26 | 0.6001 | 0.6001 |
| 2025-08-25 | 0.5996 | 0.5996 |
| 2025-08-22 | 0.5934 | 0.5934 |
| 2025-08-21 | 0.5766 | 0.5766 |
| 2025-08-20 | 0.5763 | 0.5763 |
| 2025-08-19 | 0.5695 | 0.5695 |
| 2025-08-18 | 0.5757 | 0.5757 |
| 2025-08-15 | 0.5689 | 0.5689 |
| 2025-08-14 | 0.5552 | 0.5552 |
| 2025-08-13 | 0.5590 | 0.5590 |
| 2025-08-12 | 0.5480 | 0.5480 |
| 2025-08-11 | 0.5482 | 0.5482 |
| 2025-08-08 | 0.5391 | 0.5391 |
| 2025-08-07 | 0.5402 | 0.5402 |
| 2025-08-06 | 0.5434 | 0.5434 |
| 2025-08-05 | 0.5400 | 0.5400 |
| 2025-08-04 | 0.5369 | 0.5369 |
| 2025-08-01 | 0.5372 | 0.5372 |
| 2025-07-31 | 0.5405 | 0.5405 |
| 2025-07-30 | 0.5567 | 0.5567 |
| 2025-07-29 | 0.5612 | 0.5612 |
| 2025-07-28 | 0.5580 | 0.5580 |
| 2025-07-25 | 0.5560 | 0.5560 |
| 2025-07-24 | 0.5566 | 0.5566 |
| 2025-07-23 | 0.5457 | 0.5457 |
| 2025-07-22 | 0.5487 | 0.5487 |
| 2025-07-21 | 0.5385 | 0.5385 |
| 2025-07-18 | 0.5308 | 0.5308 |
| 2025-07-17 | 0.5253 | 0.5253 |
| 2025-07-16 | 0.5183 | 0.5183 |
| 2025-07-15 | 0.5192 | 0.5192 |
| 2025-07-14 | 0.5222 | 0.5222 |
| 2025-07-11 | 0.5238 | 0.5238 |
| 2025-07-10 | 0.5240 | 0.5240 |
| 2025-07-09 | 0.5214 | 0.5214 |
