新材料ETF平安(516890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8366 |
0.8366 |
| 2 |
2026-06-08 |
0.7936 |
0.7936 |
| 3 |
2026-06-05 |
0.8306 |
0.8306 |
| 4 |
2026-06-04 |
0.8447 |
0.8447 |
| 5 |
2026-06-03 |
0.8428 |
0.8428 |
| 6 |
2026-06-02 |
0.8440 |
0.8440 |
| 7 |
2026-06-01 |
0.8331 |
0.8331 |
| 8 |
2026-05-29 |
0.8534 |
0.8534 |
| 9 |
2026-05-28 |
0.8839 |
0.8839 |
| 10 |
2026-05-27 |
0.8687 |
0.8687 |
| 11 |
2026-05-26 |
0.8730 |
0.8730 |
| 12 |
2026-05-25 |
0.8780 |
0.8780 |
| 13 |
2026-05-22 |
0.8742 |
0.8742 |
| 14 |
2026-05-21 |
0.8484 |
0.8484 |
| 15 |
2026-05-20 |
0.8690 |
0.8690 |
| 16 |
2026-05-19 |
0.8570 |
0.8570 |
| 17 |
2026-05-18 |
0.8418 |
0.8418 |
| 18 |
2026-05-15 |
0.8430 |
0.8430 |
| 19 |
2026-05-14 |
0.8520 |
0.8520 |
| 20 |
2026-05-13 |
0.8713 |
0.8713 |
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