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 |
2025-09-12 |
0.6355 |
0.6355 |
| 2 |
2025-09-11 |
0.6372 |
0.6372 |
| 3 |
2025-09-10 |
0.6228 |
0.6228 |
| 4 |
2025-09-09 |
0.6280 |
0.6280 |
| 5 |
2025-09-08 |
0.6349 |
0.6349 |
| 6 |
2025-09-05 |
0.6208 |
0.6208 |
| 7 |
2025-09-04 |
0.5914 |
0.5914 |
| 8 |
2025-09-03 |
0.6027 |
0.6027 |
| 9 |
2025-09-02 |
0.6036 |
0.6036 |
| 10 |
2025-09-01 |
0.6168 |
0.6168 |
| 11 |
2025-08-29 |
0.6109 |
0.6109 |
| 12 |
2025-08-28 |
0.6023 |
0.6023 |
| 13 |
2025-08-27 |
0.5882 |
0.5882 |
| 14 |
2025-08-26 |
0.6001 |
0.6001 |
| 15 |
2025-08-25 |
0.5996 |
0.5996 |
| 16 |
2025-08-22 |
0.5934 |
0.5934 |
| 17 |
2025-08-21 |
0.5766 |
0.5766 |
| 18 |
2025-08-20 |
0.5763 |
0.5763 |
| 19 |
2025-08-19 |
0.5695 |
0.5695 |
| 20 |
2025-08-18 |
0.5757 |
0.5757 |
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