新材料ETF平安(516890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8143 |
0.8143 |
| 2 |
2026-04-23 |
0.8047 |
0.8047 |
| 3 |
2026-04-22 |
0.8102 |
0.8102 |
| 4 |
2026-04-21 |
0.7995 |
0.7995 |
| 5 |
2026-04-20 |
0.7952 |
0.7952 |
| 6 |
2026-04-17 |
0.7977 |
0.7977 |
| 7 |
2026-04-16 |
0.7959 |
0.7959 |
| 8 |
2026-04-15 |
0.7830 |
0.7830 |
| 9 |
2026-04-14 |
0.7956 |
0.7956 |
| 10 |
2026-04-13 |
0.7849 |
0.7849 |
| 11 |
2026-04-10 |
0.7710 |
0.7710 |
| 12 |
2026-04-09 |
0.7520 |
0.7520 |
| 13 |
2026-04-08 |
0.7537 |
0.7537 |
| 14 |
2026-04-07 |
0.7272 |
0.7272 |
| 15 |
2026-04-03 |
0.7168 |
0.7168 |
| 16 |
2026-04-02 |
0.7249 |
0.7249 |
| 17 |
2026-04-01 |
0.7392 |
0.7392 |
| 18 |
2026-03-31 |
0.7277 |
0.7277 |
| 19 |
2026-03-30 |
0.7499 |
0.7499 |
| 20 |
2026-03-27 |
0.7490 |
0.7490 |
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