近一季平安中证畜牧养殖ETF|养殖ETF基金净值查询
查询指定日期范围平安中证畜牧养殖ETF516760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
平安中证畜牧养殖ETF |
0.6827 |
0.99% |
| 2025-12-12 |
平安中证畜牧养殖ETF |
0.6760 |
1.00% |
| 2025-12-11 |
平安中证畜牧养殖ETF |
0.6693 |
-1.17% |
| 2025-12-10 |
平安中证畜牧养殖ETF |
0.6771 |
0.76% |
| 2025-12-09 |
平安中证畜牧养殖ETF |
0.6720 |
-1.25% |
| 2025-12-08 |
平安中证畜牧养殖ETF |
0.6804 |
0.28% |
| 2025-12-05 |
平安中证畜牧养殖ETF |
0.6785 |
0.82% |
| 2025-12-04 |
平安中证畜牧养殖ETF |
0.6730 |
-0.63% |
| 2025-12-03 |
平安中证畜牧养殖ETF |
0.6773 |
-0.04% |
| 2025-12-02 |
平安中证畜牧养殖ETF |
0.6776 |
-0.37% |
| 2025-12-01 |
平安中证畜牧养殖ETF |
0.6801 |
-0.60% |
| 2025-11-28 |
平安中证畜牧养殖ETF |
0.6842 |
0.79% |
| 2025-11-27 |
平安中证畜牧养殖ETF |
0.6788 |
-0.10% |
| 2025-11-26 |
平安中证畜牧养殖ETF |
0.6795 |
-0.15% |
| 2025-11-25 |
平安中证畜牧养殖ETF |
0.6805 |
0.34% |
| 2025-11-24 |
平安中证畜牧养殖ETF |
0.6782 |
0.09% |
| 2025-11-21 |
平安中证畜牧养殖ETF |
0.6776 |
-2.14% |
| 2025-11-20 |
平安中证畜牧养殖ETF |
0.6921 |
-0.67% |
| 2025-11-19 |
平安中证畜牧养殖ETF |
0.6968 |
0.29% |
| 2025-11-18 |
平安中证畜牧养殖ETF |
0.6948 |
-0.84% |
| 2025-11-17 |
平安中证畜牧养殖ETF |
0.7007 |
-0.91% |
| 2025-11-14 |
平安中证畜牧养殖ETF |
0.7071 |
-0.48% |
| 2025-11-13 |
平安中证畜牧养殖ETF |
0.7105 |
0.76% |
| 2025-11-12 |
平安中证畜牧养殖ETF |
0.7051 |
-0.63% |
| 2025-11-11 |
平安中证畜牧养殖ETF |
0.7096 |
-0.24% |
| 2025-11-10 |
平安中证畜牧养殖ETF |
0.7113 |
2.05% |
| 2025-11-07 |
平安中证畜牧养殖ETF |
0.6967 |
-0.03% |
| 2025-11-06 |
平安中证畜牧养殖ETF |
0.6969 |
0.22% |
| 2025-11-05 |
平安中证畜牧养殖ETF |
0.6954 |
0.30% |
| 2025-11-04 |
平安中证畜牧养殖ETF |
0.6933 |
-0.76% |
| 2025-11-03 |
平安中证畜牧养殖ETF |
0.6986 |
1.04% |
| 2025-10-31 |
平安中证畜牧养殖ETF |
0.6913 |
0.81% |
| 2025-10-30 |
平安中证畜牧养殖ETF |
0.6857 |
-0.94% |
| 2025-10-29 |
平安中证畜牧养殖ETF |
0.6922 |
0.52% |
| 2025-10-28 |
平安中证畜牧养殖ETF |
0.6886 |
-0.94% |
| 2025-10-27 |
平安中证畜牧养殖ETF |
0.6951 |
1.83% |
| 2025-10-24 |
平安中证畜牧养殖ETF |
0.6824 |
-0.04% |
| 2025-10-23 |
平安中证畜牧养殖ETF |
0.6827 |
0.15% |
| 2025-10-22 |
平安中证畜牧养殖ETF |
0.6817 |
-1.23% |
| 2025-10-21 |
平安中证畜牧养殖ETF |
0.6901 |
0.73% |
| 2025-10-20 |
平安中证畜牧养殖ETF |
0.6851 |
-1.17% |
| 2025-10-17 |
平安中证畜牧养殖ETF |
0.6931 |
-0.93% |
| 2025-10-16 |
平安中证畜牧养殖ETF |
0.6996 |
-1.24% |
| 2025-10-15 |
平安中证畜牧养殖ETF |
0.7083 |
0.23% |
| 2025-10-14 |
平安中证畜牧养殖ETF |
0.7067 |
0.10% |
| 2025-10-13 |
平安中证畜牧养殖ETF |
0.7060 |
-0.32% |
| 2025-10-10 |
平安中证畜牧养殖ETF |
0.7083 |
1.33% |
| 2025-10-09 |
平安中证畜牧养殖ETF |
0.6990 |
0.17% |
| 2025-09-30 |
平安中证畜牧养殖ETF |
0.6978 |
0.06% |
| 2025-09-29 |
平安中证畜牧养殖ETF |
0.6974 |
0.22% |
| 2025-09-26 |
平安中证畜牧养殖ETF |
0.6959 |
0.42% |
| 2025-09-25 |
平安中证畜牧养殖ETF |
0.6930 |
-0.87% |
| 2025-09-24 |
平安中证畜牧养殖ETF |
0.6991 |
0.81% |
| 2025-09-23 |
平安中证畜牧养殖ETF |
0.6935 |
-0.60% |
| 2025-09-22 |
平安中证畜牧养殖ETF |
0.6977 |
-0.89% |
| 2025-09-19 |
平安中证畜牧养殖ETF |
0.7040 |
0.21% |
| 2025-09-18 |
平安中证畜牧养殖ETF |
0.7025 |
-1.93% |
| 2025-09-17 |
平安中证畜牧养殖ETF |
0.7163 |
-0.94% |
| 2025-09-16 |
平安中证畜牧养殖ETF |
0.7231 |
-1.43% |
