近一月平安中证畜牧养殖ETF基金净值查询
查询指定日期范围养殖ETF516760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
养殖ETF |
0.6908 |
0.36% |
| 2024-05-09 |
养殖ETF |
0.6883 |
1.03% |
| 2024-05-08 |
养殖ETF |
0.6813 |
2.04% |
| 2024-05-07 |
养殖ETF |
0.6677 |
0.45% |
| 2024-05-06 |
养殖ETF |
0.6647 |
1.28% |
| 2024-04-30 |
养殖ETF |
0.6563 |
0.24% |
| 2024-04-29 |
养殖ETF |
0.6547 |
1.28% |
| 2024-04-26 |
养殖ETF |
0.6464 |
0.15% |
| 2024-04-25 |
养殖ETF |
0.6454 |
0.17% |
| 2024-04-24 |
养殖ETF |
0.6443 |
-0.48% |
| 2024-04-23 |
养殖ETF |
0.6474 |
0.05% |
| 2024-04-22 |
养殖ETF |
0.6471 |
2.94% |
| 2024-04-19 |
养殖ETF |
0.6286 |
-0.22% |
| 2024-04-18 |
养殖ETF |
0.6300 |
0.83% |
| 2024-04-17 |
养殖ETF |
0.6248 |
1.71% |
| 2024-04-16 |
养殖ETF |
0.6143 |
-2.06% |
| 2024-04-15 |
养殖ETF |
0.6272 |
-0.25% |
