近一年平安中证畜牧养殖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 |
| 2026-09-16 |
平安中证畜牧养殖ETF |
0.5744 |
-1.65% |
| 2026-09-15 |
平安中证畜牧养殖ETF |
0.5839 |
-0.51% |
| 2026-09-14 |
平安中证畜牧养殖ETF |
0.5869 |
-0.83% |
| 2026-09-11 |
平安中证畜牧养殖ETF |
0.5918 |
-1.69% |
| 2026-09-10 |
平安中证畜牧养殖ETF |
0.6018 |
-2.33% |
| 2026-09-09 |
平安中证畜牧养殖ETF |
0.6158 |
-0.10% |
| 2026-09-08 |
平安中证畜牧养殖ETF |
0.6164 |
0.41% |
| 2026-09-07 |
平安中证畜牧养殖ETF |
0.6139 |
0.54% |
| 2026-09-04 |
平安中证畜牧养殖ETF |
0.6106 |
4.29% |
| 2026-09-03 |
平安中证畜牧养殖ETF |
0.5844 |
-0.99% |
| 2026-09-02 |
平安中证畜牧养殖ETF |
0.5902 |
-1.44% |
| 2026-09-01 |
平安中证畜牧养殖ETF |
0.5987 |
1.45% |
| 2026-08-31 |
平安中证畜牧养殖ETF |
0.5900 |
0.03% |
| 2026-08-28 |
平安中证畜牧养殖ETF |
0.5898 |
1.12% |
| 2026-08-27 |
平安中证畜牧养殖ETF |
0.5832 |
1.10% |
| 2026-08-26 |
平安中证畜牧养殖ETF |
0.5768 |
0.00% |
| 2026-08-25 |
平安中证畜牧养殖ETF |
0.5768 |
1.47% |
| 2026-08-24 |
平安中证畜牧养殖ETF |
0.5683 |
-0.30% |
| 2026-08-21 |
平安中证畜牧养殖ETF |
0.5700 |
-1.96% |
| 2026-08-20 |
平安中证畜牧养殖ETF |
0.5812 |
1.51% |
| 2026-08-19 |
平安中证畜牧养殖ETF |
0.5724 |
-2.73% |
| 2026-08-18 |
平安中证畜牧养殖ETF |
0.5880 |
2.09% |
| 2026-08-17 |
平安中证畜牧养殖ETF |
0.5757 |
0.54% |
| 2026-08-14 |
平安中证畜牧养殖ETF |
0.5726 |
-1.52% |
| 2026-08-13 |
平安中证畜牧养殖ETF |
0.5813 |
-0.14% |
| 2026-08-12 |
平安中证畜牧养殖ETF |
0.5821 |
0.07% |
| 2026-08-11 |
平安中证畜牧养殖ETF |
0.5817 |
-0.94% |
| 2026-08-10 |
平安中证畜牧养殖ETF |
0.5872 |
3.03% |
| 2026-08-07 |
平安中证畜牧养殖ETF |
0.5694 |
-0.16% |
| 2026-08-06 |
平安中证畜牧养殖ETF |
0.5703 |
-0.12% |
| 2026-08-05 |
平安中证畜牧养殖ETF |
0.5710 |
0.49% |
| 2026-08-04 |
平安中证畜牧养殖ETF |
0.5682 |
-1.17% |
| 2026-08-03 |
平安中证畜牧养殖ETF |
0.5749 |
0.19% |
| 2026-07-31 |
平安中证畜牧养殖ETF |
0.5738 |
0.68% |
| 2026-07-30 |
平安中证畜牧养殖ETF |
0.5699 |
0.99% |
| 2026-07-29 |
平安中证畜牧养殖ETF |
0.5643 |
0.77% |
| 2026-07-28 |
平安中证畜牧养殖ETF |
0.5600 |
-0.09% |
| 2026-07-27 |
平安中证畜牧养殖ETF |
0.5605 |
1.23% |
| 2026-07-24 |
平安中证畜牧养殖ETF |
0.5536 |
-3.05% |
| 2026-07-23 |
平安中证畜牧养殖ETF |
0.5705 |
0.58% |
| 2026-07-22 |
平安中证畜牧养殖ETF |
0.5672 |
0.14% |
| 2026-07-21 |
平安中证畜牧养殖ETF |
0.5664 |
-1.25% |
| 2026-07-20 |
平安中证畜牧养殖ETF |
0.5735 |
0.96% |
| 2026-07-17 |
平安中证畜牧养殖ETF |
0.5680 |
-2.64% |
| 2026-07-16 |
平安中证畜牧养殖ETF |
0.5830 |
1.66% |
| 2026-07-15 |
平安中证畜牧养殖ETF |
0.5733 |
2.16% |
| 2026-07-14 |
平安中证畜牧养殖ETF |
0.5609 |
0.11% |
| 2026-07-13 |
平安中证畜牧养殖ETF |
0.5603 |
-0.18% |
| 2026-07-10 |
平安中证畜牧养殖ETF |
0.5613 |
1.78% |
| 2026-07-09 |
平安中证畜牧养殖ETF |
0.5513 |
-0.42% |
| 2026-07-08 |
平安中证畜牧养殖ETF |
0.5536 |
-2.58% |
| 2026-07-07 |
平安中证畜牧养殖ETF |
0.5679 |
-1.13% |
| 2026-07-06 |
平安中证畜牧养殖ETF |
0.5743 |
3.59% |
| 2026-07-03 |
平安中证畜牧养殖ETF |
0.5537 |
-0.50% |
| 2026-07-02 |
平安中证畜牧养殖ETF |
0.5565 |
0.76% |
| 2026-07-01 |
平安中证畜牧养殖ETF |
0.5523 |
5.09% |
| 2026-06-30 |
平安中证畜牧养殖ETF |
0.5242 |
-1.32% |
| 2026-06-29 |
平安中证畜牧养殖ETF |
0.5311 |
3.03% |
| 2026-06-26 |
平安中证畜牧养殖ETF |
0.5150 |
0.41% |
| 2026-06-25 |
平安中证畜牧养殖ETF |
0.5129 |
-0.76% |
| 2026-06-24 |
平安中证畜牧养殖ETF |
0.5168 |
-2.24% |
| 2026-06-23 |
平安中证畜牧养殖ETF |
0.5284 |
-0.38% |
| 2026-06-22 |
平安中证畜牧养殖ETF |
0.5304 |
0.70% |
| 2026-06-18 |
平安中证畜牧养殖ETF |
0.5267 |
-2.03% |
| 2026-06-17 |
平安中证畜牧养殖ETF |
0.5374 |
-1.49% |
| 2026-06-16 |
平安中证畜牧养殖ETF |
0.5454 |
-1.30% |
| 2026-06-15 |
平安中证畜牧养殖ETF |
0.5525 |
-0.04% |
| 2026-06-12 |
平安中证畜牧养殖ETF |
0.5527 |
1.18% |
| 2026-06-11 |
平安中证畜牧养殖ETF |
0.5462 |
-0.65% |
| 2026-06-10 |
平安中证畜牧养殖ETF |
0.5498 |
0.40% |
| 2026-06-09 |
平安中证畜牧养殖ETF |
0.5476 |
-0.24% |
| 2026-06-08 |
平安中证畜牧养殖ETF |
0.5489 |
-0.96% |
| 2026-06-05 |
平安中证畜牧养殖ETF |
0.5542 |
-0.48% |
| 2026-06-04 |
平安中证畜牧养殖ETF |
0.5569 |
-2.57% |
| 2026-06-03 |
平安中证畜牧养殖ETF |
0.5712 |
-1.12% |
| 2026-06-02 |
平安中证畜牧养殖ETF |
0.5776 |
-2.20% |
| 2026-06-01 |
平安中证畜牧养殖ETF |
0.5903 |
1.52% |
| 2026-05-29 |
平安中证畜牧养殖ETF |
0.5813 |
0.00% |
| 2026-05-28 |
平安中证畜牧养殖ETF |
0.5813 |
-0.96% |
| 2026-05-27 |
平安中证畜牧养殖ETF |
0.5869 |
-2.13% |
| 2026-05-26 |
平安中证畜牧养殖ETF |
0.5994 |
0.60% |
| 2026-05-25 |
平安中证畜牧养殖ETF |
0.5958 |
-0.55% |
| 2026-05-22 |
平安中证畜牧养殖ETF |
0.5991 |
-0.68% |
| 2026-05-21 |
平安中证畜牧养殖ETF |
0.6032 |
-1.53% |
| 2026-05-20 |
平安中证畜牧养殖ETF |
0.6124 |
-1.34% |
| 2026-05-19 |
平安中证畜牧养殖ETF |
0.6206 |
0.16% |
| 2026-05-18 |
平安中证畜牧养殖ETF |
0.6196 |
-2.45% |
| 2026-05-15 |
平安中证畜牧养殖ETF |
0.6348 |
-0.92% |
| 2026-05-14 |
平安中证畜牧养殖ETF |
0.6407 |
1.56% |
| 2026-05-13 |
平安中证畜牧养殖ETF |
0.6307 |
-1.35% |
| 2026-05-12 |
平安中证畜牧养殖ETF |
0.6392 |
-2.21% |
| 2026-05-11 |
平安中证畜牧养殖ETF |
0.6533 |
0.94% |
| 2026-05-08 |
平安中证畜牧养殖ETF |
0.6472 |
-0.97% |
| 2026-04-30 |
平安中证畜牧养殖ETF |
0.6588 |
0.78% |
| 2026-04-29 |
平安中证畜牧养殖ETF |
0.6537 |
2.10% |
| 2026-04-28 |
平安中证畜牧养殖ETF |
0.6400 |
0.74% |
| 2026-04-27 |
平安中证畜牧养殖ETF |
0.6353 |
-0.83% |
| 2026-04-24 |
平安中证畜牧养殖ETF |
0.6406 |
-1.25% |
| 2026-04-23 |
平安中证畜牧养殖ETF |
0.6486 |
-1.62% |
| 2026-04-22 |
平安中证畜牧养殖ETF |
0.6591 |
-1.13% |
| 2026-04-21 |
平安中证畜牧养殖ETF |
0.6666 |
0.14% |
| 2026-04-20 |
平安中证畜牧养殖ETF |
0.6657 |
-0.31% |
| 2026-04-17 |
平安中证畜牧养殖ETF |
0.6678 |
-1.20% |
| 2026-04-16 |
平安中证畜牧养殖ETF |
0.6758 |
-0.28% |
| 2026-04-15 |
平安中证畜牧养殖ETF |
0.6777 |
0.59% |
| 2026-04-14 |
平安中证畜牧养殖ETF |
0.6737 |
2.72% |
| 2026-04-13 |
平安中证畜牧养殖ETF |
0.6554 |
1.34% |
| 2026-04-10 |
平安中证畜牧养殖ETF |
0.6466 |
-0.58% |
| 2026-04-09 |
平安中证畜牧养殖ETF |
0.6504 |
-1.41% |
| 2026-04-08 |
平安中证畜牧养殖ETF |
0.6596 |
1.10% |
| 2026-04-07 |
平安中证畜牧养殖ETF |
0.6524 |
1.84% |
| 2026-04-03 |
平安中证畜牧养殖ETF |
0.6404 |
-2.45% |
| 2026-04-02 |
平安中证畜牧养殖ETF |
0.6561 |
1.77% |
| 2026-04-01 |
平安中证畜牧养殖ETF |
0.6445 |
0.94% |
| 2026-03-31 |
平安中证畜牧养殖ETF |
0.6385 |
-1.97% |
| 2026-03-30 |
平安中证畜牧养殖ETF |
0.6511 |
-0.21% |
| 2026-03-27 |
平安中证畜牧养殖ETF |
0.6525 |
1.73% |
| 2026-03-26 |
平安中证畜牧养殖ETF |
0.6412 |
-0.85% |
| 2026-03-25 |
平安中证畜牧养殖ETF |
0.6467 |
1.06% |
| 2026-03-24 |
平安中证畜牧养殖ETF |
0.6399 |
0.85% |
| 2026-03-23 |
平安中证畜牧养殖ETF |
0.6345 |
-6.43% |
| 2026-03-20 |
平安中证畜牧养殖ETF |
0.6753 |
-1.27% |
| 2026-03-19 |
平安中证畜牧养殖ETF |
0.6839 |
-2.09% |
| 2026-03-18 |
平安中证畜牧养殖ETF |
0.6982 |
-0.29% |
| 2026-03-17 |
平安中证畜牧养殖ETF |
0.7002 |
-1.66% |
| 2026-03-16 |
平安中证畜牧养殖ETF |
0.7118 |
0.81% |
| 2026-03-13 |
平安中证畜牧养殖ETF |
0.7061 |
-0.83% |
| 2026-03-12 |
平安中证畜牧养殖ETF |
0.7120 |
1.40% |
| 2026-03-11 |
平安中证畜牧养殖ETF |
0.7020 |
1.52% |
| 2026-03-10 |
平安中证畜牧养殖ETF |
0.6913 |
-0.35% |
| 2026-03-09 |
平安中证畜牧养殖ETF |
0.6937 |
-0.09% |
| 2026-03-06 |
平安中证畜牧养殖ETF |
0.6943 |
3.93% |
| 2026-03-05 |
平安中证畜牧养殖ETF |
0.6670 |
-1.41% |
| 2026-03-04 |
平安中证畜牧养殖ETF |
0.6764 |
0.56% |
| 2026-03-03 |
平安中证畜牧养殖ETF |
0.6726 |
-0.84% |
| 2026-03-02 |
平安中证畜牧养殖ETF |
0.6783 |
-0.73% |
| 2026-02-27 |
平安中证畜牧养殖ETF |
0.6833 |
1.58% |
| 2026-02-26 |
平安中证畜牧养殖ETF |
0.6725 |
-0.03% |
| 2026-02-25 |
平安中证畜牧养殖ETF |
0.6727 |
1.34% |
| 2026-02-24 |
平安中证畜牧养殖ETF |
0.6637 |
0.70% |
| 2026-02-13 |
平安中证畜牧养殖ETF |
0.6591 |
-0.92% |
| 2026-02-12 |
平安中证畜牧养殖ETF |
0.6652 |
-1.32% |
| 2026-02-11 |
平安中证畜牧养殖ETF |
0.6740 |
0.46% |
| 2026-02-10 |
平安中证畜牧养殖ETF |
0.6709 |
-0.45% |
| 2026-02-09 |
平安中证畜牧养殖ETF |
0.6739 |
0.45% |
| 2026-02-06 |
平安中证畜牧养殖ETF |
0.6709 |
0.07% |
| 2026-02-05 |
平安中证畜牧养殖ETF |
0.6704 |
-0.37% |
| 2026-02-04 |
平安中证畜牧养殖ETF |
0.6729 |
1.07% |
| 2026-02-03 |
平安中证畜牧养殖ETF |
0.6657 |
0.97% |
| 2026-02-02 |
平安中证畜牧养殖ETF |
0.6593 |
-3.96% |
| 2026-01-30 |
平安中证畜牧养殖ETF |
0.6854 |
0.26% |
| 2026-01-29 |
平安中证畜牧养殖ETF |
0.6836 |
1.03% |
| 2026-01-28 |
平安中证畜牧养殖ETF |
0.6766 |
0.80% |
| 2026-01-27 |
平安中证畜牧养殖ETF |
0.6712 |
-1.97% |
| 2026-01-26 |
平安中证畜牧养殖ETF |
0.6844 |
1.74% |
| 2026-01-23 |
平安中证畜牧养殖ETF |
0.6725 |
0.10% |
| 2026-01-22 |
平安中证畜牧养殖ETF |
0.6718 |
0.10% |
| 2026-01-21 |
平安中证畜牧养殖ETF |
0.6711 |
-0.96% |
| 2026-01-20 |
平安中证畜牧养殖ETF |
0.6776 |
-0.21% |
| 2026-01-19 |
平安中证畜牧养殖ETF |
0.6790 |
1.33% |
| 2026-01-16 |
平安中证畜牧养殖ETF |
0.6700 |
-1.13% |
| 2026-01-15 |
平安中证畜牧养殖ETF |
0.6776 |
0.12% |
| 2026-01-14 |
平安中证畜牧养殖ETF |
0.6768 |
-0.18% |
| 2026-01-13 |
平安中证畜牧养殖ETF |
0.6780 |
-0.89% |
| 2026-01-12 |
平安中证畜牧养殖ETF |
0.6841 |
-0.01% |
| 2026-01-09 |
平安中证畜牧养殖ETF |
0.6842 |
0.47% |
| 2026-01-08 |
平安中证畜牧养殖ETF |
0.6810 |
0.01% |
| 2026-01-07 |
平安中证畜牧养殖ETF |
0.6809 |
-0.73% |
| 2026-01-06 |
平安中证畜牧养殖ETF |
0.6859 |
1.18% |
| 2026-01-05 |
平安中证畜牧养殖ETF |
0.6778 |
0.39% |
| 2025-12-31 |
平安中证畜牧养殖ETF |
0.6752 |
-0.71% |
| 2025-12-30 |
平安中证畜牧养殖ETF |
0.6800 |
0.41% |
| 2025-12-29 |
平安中证畜牧养殖ETF |
0.6772 |
-0.03% |
| 2025-12-26 |
平安中证畜牧养殖ETF |
0.6774 |
0.07% |
| 2025-12-25 |
平安中证畜牧养殖ETF |
0.6769 |
0.83% |
| 2025-12-24 |
平安中证畜牧养殖ETF |
0.6713 |
-1.39% |
| 2025-12-23 |
平安中证畜牧养殖ETF |
0.6806 |
-0.47% |
| 2025-12-22 |
平安中证畜牧养殖ETF |
0.6838 |
0.69% |
| 2025-12-19 |
平安中证畜牧养殖ETF |
0.6791 |
0.98% |
| 2025-12-18 |
平安中证畜牧养殖ETF |
0.6725 |
-0.72% |
| 2025-12-17 |
平安中证畜牧养殖ETF |
0.6774 |
-0.59% |
| 2025-12-16 |
平安中证畜牧养殖ETF |
0.6814 |
-0.19% |
| 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% |
