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 |
2025-07-31 |
0.5405 |
0.5405 |
| 2 |
2025-07-30 |
0.5567 |
0.5567 |
| 3 |
2025-07-29 |
0.5612 |
0.5612 |
| 4 |
2025-07-28 |
0.5580 |
0.5580 |
| 5 |
2025-07-25 |
0.5560 |
0.5560 |
| 6 |
2025-07-24 |
0.5566 |
0.5566 |
| 7 |
2025-07-23 |
0.5457 |
0.5457 |
| 8 |
2025-07-22 |
0.5487 |
0.5487 |
| 9 |
2025-07-21 |
0.5385 |
0.5385 |
| 10 |
2025-07-18 |
0.5308 |
0.5308 |
| 11 |
2025-07-17 |
0.5253 |
0.5253 |
| 12 |
2025-07-16 |
0.5183 |
0.5183 |
| 13 |
2025-07-15 |
0.5192 |
0.5192 |
| 14 |
2025-07-14 |
0.5222 |
0.5222 |
| 15 |
2025-07-11 |
0.5238 |
0.5238 |
| 16 |
2025-07-10 |
0.5240 |
0.5240 |
| 17 |
2025-07-09 |
0.5214 |
0.5214 |
| 18 |
2025-07-08 |
0.5243 |
0.5243 |
| 19 |
2025-07-07 |
0.5126 |
0.5126 |
| 20 |
2025-07-04 |
0.5149 |
0.5149 |
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