平安中证畜牧养殖交易型开放式指数证券投资基金(516760)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7018 | 0.7018 |
| 2 | 2023-11-28 00:00:00 | 0.7056 | 0.7056 |
| 3 | 2023-11-27 00:00:00 | 0.7091 | 0.7091 |
| 4 | 2023-11-24 00:00:00 | 0.7083 | 0.7083 |
| 5 | 2023-11-23 00:00:00 | 0.7040 | 0.7040 |
| 6 | 2023-11-22 00:00:00 | 0.7004 | 0.7004 |
| 7 | 2023-11-21 00:00:00 | 0.6980 | 0.6980 |
| 8 | 2023-11-20 00:00:00 | 0.7005 | 0.7005 |
| 9 | 2023-11-17 00:00:00 | 0.6861 | 0.6861 |
| 10 | 2023-11-16 00:00:00 | 0.6841 | 0.6841 |
| 11 | 2023-11-15 00:00:00 | 0.6885 | 0.6885 |
| 12 | 2023-11-14 00:00:00 | 0.6893 | 0.6893 |
| 13 | 2023-11-13 00:00:00 | 0.6852 | 0.6852 |
| 14 | 2023-11-10 00:00:00 | 0.6857 | 0.6857 |
| 15 | 2023-11-09 00:00:00 | 0.6841 | 0.6841 |
| 16 | 2023-11-08 00:00:00 | 0.6839 | 0.6839 |
| 17 | 2023-11-07 00:00:00 | 0.6866 | 0.6866 |
| 18 | 2023-11-06 00:00:00 | 0.6847 | 0.6847 |
| 19 | 2023-11-03 00:00:00 | 0.6872 | 0.6872 |
| 20 | 2023-11-02 00:00:00 | 0.6858 | 0.6858 |
