养殖ETF平安(516760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.6406 |
0.6406 |
| 2 |
2026-04-23 |
0.6486 |
0.6486 |
| 3 |
2026-04-22 |
0.6591 |
0.6591 |
| 4 |
2026-04-21 |
0.6666 |
0.6666 |
| 5 |
2026-04-20 |
0.6657 |
0.6657 |
| 6 |
2026-04-17 |
0.6678 |
0.6678 |
| 7 |
2026-04-16 |
0.6758 |
0.6758 |
| 8 |
2026-04-15 |
0.6777 |
0.6777 |
| 9 |
2026-04-14 |
0.6737 |
0.6737 |
| 10 |
2026-04-13 |
0.6554 |
0.6554 |
| 11 |
2026-04-10 |
0.6466 |
0.6466 |
| 12 |
2026-04-09 |
0.6504 |
0.6504 |
| 13 |
2026-04-08 |
0.6596 |
0.6596 |
| 14 |
2026-04-07 |
0.6524 |
0.6524 |
| 15 |
2026-04-03 |
0.6404 |
0.6404 |
| 16 |
2026-04-02 |
0.6561 |
0.6561 |
| 17 |
2026-04-01 |
0.6445 |
0.6445 |
| 18 |
2026-03-31 |
0.6385 |
0.6385 |
| 19 |
2026-03-30 |
0.6511 |
0.6511 |
| 20 |
2026-03-27 |
0.6525 |
0.6525 |
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