养殖ETF平安(516760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.6018 |
0.6018 |
| 2 |
2026-09-09 |
0.6158 |
0.6158 |
| 3 |
2026-09-08 |
0.6164 |
0.6164 |
| 4 |
2026-09-07 |
0.6139 |
0.6139 |
| 5 |
2026-09-04 |
0.6106 |
0.6106 |
| 6 |
2026-09-03 |
0.5844 |
0.5844 |
| 7 |
2026-09-02 |
0.5902 |
0.5902 |
| 8 |
2026-09-01 |
0.5987 |
0.5987 |
| 9 |
2026-08-31 |
0.5900 |
0.5900 |
| 10 |
2026-08-28 |
0.5898 |
0.5898 |
| 11 |
2026-08-27 |
0.5832 |
0.5832 |
| 12 |
2026-08-26 |
0.5768 |
0.5768 |
| 13 |
2026-08-25 |
0.5768 |
0.5768 |
| 14 |
2026-08-24 |
0.5683 |
0.5683 |
| 15 |
2026-08-21 |
0.5700 |
0.5700 |
| 16 |
2026-08-20 |
0.5812 |
0.5812 |
| 17 |
2026-08-19 |
0.5724 |
0.5724 |
| 18 |
2026-08-18 |
0.5880 |
0.5880 |
| 19 |
2026-08-17 |
0.5757 |
0.5757 |
| 20 |
2026-08-14 |
0.5726 |
0.5726 |
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