平安中证畜牧养殖ETF(养殖ETF)基金净值查询(516760)
今天最新净值
0.5839
0.0015 0.2600%
2025-02-10
盘中实时估值(仅供参考)
0.6095
0.0025 0.4170%
- 累计净值：0.5839
- 成立日期：2021-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7374亿
- 最近资产：1.77亿
- 基金公司：平安基金
- 基金经理：钱晶 刘洁倩 翁欣
近一季平安中证畜牧养殖ETF|养殖ETF基金净值查询
近一季,平安中证畜牧养殖ETF(516760)基金累计收益率-10.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
516760 |
平安中证畜牧养殖ETF |
0.5840 |
0.5840 |
0.5839 |
0.5839 |
0.0001 |
0.02% |
| 2025-02-07 |
516760 |
平安中证畜牧养殖ETF |
0.5839 |
0.5839 |
0.5824 |
0.5824 |
0.0015 |
0.26% |
| 2025-02-06 |
516760 |
平安中证畜牧养殖ETF |
0.5824 |
0.5824 |
0.5811 |
0.5811 |
0.0013 |
0.22% |
| 2025-02-05 |
516760 |
平安中证畜牧养殖ETF |
0.5811 |
0.5811 |
0.5849 |
0.5849 |
-0.0038 |
-0.65% |
| 2025-01-27 |
516760 |
平安中证畜牧养殖ETF |
0.5849 |
0.5849 |
0.5808 |
0.5808 |
0.0041 |
0.71% |
| 2025-01-22 |
516760 |
平安中证畜牧养殖ETF |
0.5759 |
0.5759 |
0.5774 |
0.5774 |
-0.0015 |
-0.26% |
| 2025-01-14 |
516760 |
平安中证畜牧养殖ETF |
0.5799 |
0.5799 |
0.5655 |
0.5655 |
0.0144 |
2.55% |
| 2025-01-13 |
516760 |
平安中证畜牧养殖ETF |
0.5655 |
0.5655 |
0.5623 |
0.5623 |
0.0032 |
0.57% |
| 2025-01-10 |
516760 |
平安中证畜牧养殖ETF |
0.5623 |
0.5623 |
0.5712 |
0.5712 |
-0.0089 |
-1.56% |
| 2025-01-09 |
516760 |
平安中证畜牧养殖ETF |
0.5712 |
0.5712 |
0.5752 |
0.5752 |
-0.0040 |
-0.70% |
|
|
| 2025-01-08 |
516760 |
平安中证畜牧养殖ETF |
0.5752 |
0.5752 |
0.5814 |
0.5814 |
-0.0062 |
-1.07% |
| 2025-01-07 |
516760 |
平安中证畜牧养殖ETF |
0.5814 |
0.5814 |
0.5799 |
0.5799 |
0.0015 |
0.26% |
| 2025-01-06 |
516760 |
平安中证畜牧养殖ETF |
0.5799 |
0.5799 |
0.5781 |
0.5781 |
0.0018 |
0.31% |
| 2025-01-03 |
516760 |
平安中证畜牧养殖ETF |
0.5781 |
0.5781 |
0.5912 |
0.5912 |
-0.0131 |
-2.22% |
| 2025-01-02 |
516760 |
平安中证畜牧养殖ETF |
0.5912 |
0.5912 |
0.6032 |
0.6032 |
-0.0120 |
-1.99% |
| 2024-12-31 |
516760 |
平安中证畜牧养殖ETF |
0.6032 |
0.6032 |
0.6128 |
0.6128 |
-0.0096 |
-1.57% |
| 2024-12-26 |
516760 |
平安中证畜牧养殖ETF |
0.6069 |
0.6069 |
0.6101 |
0.6101 |
-0.0032 |
-0.52% |
| 2024-12-25 |
516760 |
平安中证畜牧养殖ETF |
0.6101 |
0.6101 |
0.6152 |
0.6152 |
-0.0051 |
-0.83% |
| 2024-12-24 |
516760 |
平安中证畜牧养殖ETF |
0.6152 |
0.6152 |
0.6104 |
0.6104 |
0.0048 |
0.79% |
| 2024-12-23 |
516760 |
平安中证畜牧养殖ETF |
0.6104 |
0.6104 |
0.6201 |
0.6201 |
-0.0097 |
-1.56% |
| 2024-12-20 |
516760 |
平安中证畜牧养殖ETF |
0.6201 |
0.6201 |
0.6229 |
0.6229 |
-0.0028 |
-0.45% |
| 2024-12-19 |
516760 |
平安中证畜牧养殖ETF |
0.6229 |
0.6229 |
0.6224 |
0.6224 |
0.0005 |
0.08% |
| 2024-12-18 |
516760 |
平安中证畜牧养殖ETF |
0.6224 |
0.6224 |
0.6271 |
0.6271 |
-0.0047 |
-0.75% |
| 2024-12-17 |
516760 |
平安中证畜牧养殖ETF |
0.6271 |
0.6271 |
0.6379 |
0.6379 |
-0.0108 |
-1.69% |
| 2024-12-16 |
516760 |
平安中证畜牧养殖ETF |
0.6379 |
0.6379 |
0.6450 |
0.6450 |
-0.0071 |
-1.10% |
|
|
| 2024-12-13 |
516760 |
平安中证畜牧养殖ETF |
0.6450 |
0.6450 |
0.6533 |
0.6533 |
-0.0083 |
-1.27% |
| 2024-12-12 |
516760 |
平安中证畜牧养殖ETF |
0.6533 |
0.6533 |
0.6411 |
0.6411 |
0.0122 |
1.90% |
| 2024-12-11 |
516760 |
平安中证畜牧养殖ETF |
0.6411 |
0.6411 |
0.6301 |
0.6301 |
0.0110 |
1.75% |
| 2024-12-10 |
516760 |
平安中证畜牧养殖ETF |
0.6301 |
0.6301 |
0.6218 |
0.6218 |
0.0083 |
1.33% |
| 2024-12-09 |
516760 |
平安中证畜牧养殖ETF |
0.6218 |
0.6218 |
0.6269 |
0.6269 |
-0.0051 |
-0.81% |
| 2024-12-06 |
516760 |
平安中证畜牧养殖ETF |
0.6269 |
0.6269 |
0.6248 |
0.6248 |
0.0021 |
0.34% |
| 2024-12-05 |
516760 |
平安中证畜牧养殖ETF |
0.6248 |
0.6248 |
0.6273 |
0.6273 |
-0.0025 |
-0.40% |
| 2024-12-04 |
516760 |
平安中证畜牧养殖ETF |
0.6273 |
0.6273 |
0.6371 |
0.6371 |
-0.0098 |
-1.54% |
| 2024-12-03 |
516760 |
平安中证畜牧养殖ETF |
0.6371 |
0.6371 |
0.6294 |
0.6294 |
0.0077 |
1.22% |
| 2024-12-02 |
516760 |
平安中证畜牧养殖ETF |
0.6294 |
0.6294 |
0.6205 |
0.6205 |
0.0089 |
1.43% |
| 2024-11-29 |
516760 |
平安中证畜牧养殖ETF |
0.6205 |
0.6205 |
0.6121 |
0.6121 |
0.0084 |
1.37% |
| 2024-11-28 |
516760 |
平安中证畜牧养殖ETF |
0.6121 |
0.6121 |
0.6146 |
0.6146 |
-0.0025 |
-0.41% |
| 2024-11-27 |
516760 |
平安中证畜牧养殖ETF |
0.6146 |
0.6146 |
0.6094 |
0.6094 |
0.0052 |
0.85% |
| 2024-11-26 |
516760 |
平安中证畜牧养殖ETF |
0.6094 |
0.6094 |
0.6070 |
0.6070 |
0.0024 |
0.40% |
| 2024-11-25 |
516760 |
平安中证畜牧养殖ETF |
0.6070 |
0.6070 |
0.6050 |
0.6050 |
0.0020 |
0.33% |
| 2024-11-22 |
516760 |
平安中证畜牧养殖ETF |
0.6050 |
0.6050 |
0.6251 |
0.6251 |
-0.0201 |
-3.22% |
| 2024-11-21 |
516760 |
平安中证畜牧养殖ETF |
0.6251 |
0.6251 |
0.6222 |
0.6222 |
0.0029 |
0.47% |
| 2024-11-20 |
516760 |
平安中证畜牧养殖ETF |
0.6222 |
0.6222 |
0.6179 |
0.6179 |
0.0043 |
0.70% |
| 2024-11-19 |
516760 |
平安中证畜牧养殖ETF |
0.6179 |
0.6179 |
0.6120 |
0.6120 |
0.0059 |
0.96% |
| 2024-11-18 |
516760 |
平安中证畜牧养殖ETF |
0.6120 |
0.6120 |
0.6160 |
0.6160 |
-0.0040 |
-0.65% |
| 2024-11-15 |
516760 |
平安中证畜牧养殖ETF |
0.6160 |
0.6160 |
0.6232 |
0.6232 |
-0.0072 |
-1.16% |
| 2024-11-14 |
516760 |
平安中证畜牧养殖ETF |
0.6232 |
0.6232 |
0.6381 |
0.6381 |
-0.0149 |
-2.34% |
| 2024-11-13 |
516760 |
平安中证畜牧养殖ETF |
0.6381 |
0.6381 |
0.6428 |
0.6428 |
-0.0047 |
-0.73% |
| 2024-11-12 |
516760 |
平安中证畜牧养殖ETF |
0.6428 |
0.6428 |
0.6442 |
0.6442 |
-0.0014 |
-0.22% |
