平安中证新材料主题ETF(516890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7737 |
0.7737 |
| 2 |
2026-03-04 |
0.7620 |
0.7620 |
| 3 |
2026-03-03 |
0.7707 |
0.7707 |
| 4 |
2026-03-02 |
0.8003 |
0.8003 |
| 5 |
2026-02-27 |
0.8022 |
0.8022 |
| 6 |
2026-02-26 |
0.8044 |
0.8044 |
| 7 |
2026-02-25 |
0.8090 |
0.8090 |
| 8 |
2026-02-24 |
0.7900 |
0.7900 |
| 9 |
2026-02-13 |
0.7730 |
0.7730 |
| 10 |
2026-02-12 |
0.7858 |
0.7858 |
| 11 |
2026-02-11 |
0.7775 |
0.7775 |
| 12 |
2026-02-10 |
0.7655 |
0.7655 |
| 13 |
2026-02-09 |
0.7686 |
0.7686 |
| 14 |
2026-02-06 |
0.7523 |
0.7523 |
| 15 |
2026-02-05 |
0.7455 |
0.7455 |
| 16 |
2026-02-04 |
0.7594 |
0.7594 |
| 17 |
2026-02-03 |
0.7469 |
0.7469 |
| 18 |
2026-02-02 |
0.7258 |
0.7258 |
| 19 |
2026-01-30 |
0.7551 |
0.7551 |
| 20 |
2026-01-29 |
0.7647 |
0.7647 |
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