平安中证畜牧养殖ETF(516760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.7105 |
0.7105 |
| 2 |
2025-11-12 |
0.7051 |
0.7051 |
| 3 |
2025-11-11 |
0.7096 |
0.7096 |
| 4 |
2025-11-10 |
0.7113 |
0.7113 |
| 5 |
2025-11-07 |
0.6967 |
0.6967 |
| 6 |
2025-11-06 |
0.6969 |
0.6969 |
| 7 |
2025-11-05 |
0.6954 |
0.6954 |
| 8 |
2025-11-04 |
0.6933 |
0.6933 |
| 9 |
2025-11-03 |
0.6986 |
0.6986 |
| 10 |
2025-10-31 |
0.6913 |
0.6913 |
| 11 |
2025-10-30 |
0.6857 |
0.6857 |
| 12 |
2025-10-29 |
0.6922 |
0.6922 |
| 13 |
2025-10-28 |
0.6886 |
0.6886 |
| 14 |
2025-10-27 |
0.6951 |
0.6951 |
| 15 |
2025-10-24 |
0.6824 |
0.6824 |
| 16 |
2025-10-23 |
0.6827 |
0.6827 |
| 17 |
2025-10-22 |
0.6817 |
0.6817 |
| 18 |
2025-10-21 |
0.6901 |
0.6901 |
| 19 |
2025-10-20 |
0.6851 |
0.6851 |
| 20 |
2025-10-17 |
0.6931 |
0.6931 |
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