养殖ETF平安(516760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5673 |
0.5673 |
| 2 |
2026-10-22 |
0.5656 |
0.5656 |
| 3 |
2026-10-21 |
0.5702 |
0.5702 |
| 4 |
2026-10-20 |
0.5605 |
0.5605 |
| 5 |
2026-10-19 |
0.5613 |
0.5613 |
| 6 |
2026-10-16 |
0.5578 |
0.5578 |
| 7 |
2026-10-15 |
0.5497 |
0.5497 |
| 8 |
2026-10-14 |
0.5627 |
0.5627 |
| 9 |
2026-10-13 |
0.5645 |
0.5645 |
| 10 |
2026-10-12 |
0.5698 |
0.5698 |
| 11 |
2026-10-09 |
0.5702 |
0.5702 |
| 12 |
2026-10-08 |
0.5639 |
0.5639 |
| 13 |
2026-09-30 |
0.5719 |
0.5719 |
| 14 |
2026-09-29 |
0.5673 |
0.5673 |
| 15 |
2026-09-28 |
0.5649 |
0.5649 |
| 16 |
2026-09-24 |
0.5622 |
0.5622 |
| 17 |
2026-09-23 |
0.5712 |
0.5712 |
| 18 |
2026-09-22 |
0.5796 |
0.5796 |
| 19 |
2026-09-21 |
0.5837 |
0.5837 |
| 20 |
2026-09-18 |
0.5749 |
0.5749 |
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