平安中证新材料主题ETF(516890)
2026-09-07
0.7577
1.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.7551 | 0.7551 |
| 2026-09-07 | 0.7577 | 0.7577 |
| 2026-09-04 | 0.7469 | 0.7469 |
| 2026-09-03 | 0.7610 | 0.7610 |
| 2026-09-02 | 0.7575 | 0.7575 |
| 2026-09-01 | 0.7696 | 0.7696 |
| 2026-08-31 | 0.7875 | 0.7875 |
| 2026-08-28 | 0.7893 | 0.7893 |
| 2026-08-27 | 0.7903 | 0.7903 |
| 2026-08-26 | 0.7742 | 0.7742 |
| 2026-08-25 | 0.7692 | 0.7692 |
| 2026-08-24 | 0.7807 | 0.7807 |
| 2026-08-21 | 0.7943 | 0.7943 |
| 2026-08-20 | 0.7886 | 0.7886 |
| 2026-08-19 | 0.7933 | 0.7933 |
| 2026-08-18 | 0.8354 | 0.8354 |
| 2026-08-17 | 0.8388 | 0.8388 |
| 2026-08-14 | 0.8187 | 0.8187 |
| 2026-08-13 | 0.8118 | 0.8118 |
| 2026-08-12 | 0.8261 | 0.8261 |
| 2026-08-11 | 0.8174 | 0.8174 |
| 2026-08-10 | 0.8281 | 0.8281 |
| 2026-08-07 | 0.8204 | 0.8204 |
| 2026-08-06 | 0.8041 | 0.8041 |
| 2026-08-05 | 0.8009 | 0.8009 |
| 2026-08-04 | 0.7698 | 0.7698 |
| 2026-08-03 | 0.7476 | 0.7476 |
| 2026-07-31 | 0.7616 | 0.7616 |
| 2026-07-30 | 0.7540 | 0.7540 |
| 2026-07-29 | 0.7717 | 0.7717 |
| 2026-07-28 | 0.7661 | 0.7661 |
| 2026-07-27 | 0.7953 | 0.7953 |
| 2026-07-24 | 0.7673 | 0.7673 |
| 2026-07-23 | 0.7795 | 0.7795 |
| 2026-07-22 | 0.7712 | 0.7712 |
| 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 |
