平安中证消费电子主题ETF发起式联接A(015894)
2024-05-10
0.8306
-1.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8392 | 0.8392 |
| 2024-05-08 | 0.8258 | 0.8258 |
| 2024-05-07 | 0.8402 | 0.8402 |
| 2024-05-06 | 0.8423 | 0.8423 |
| 2024-04-30 | 0.8247 | 0.8247 |
| 2024-04-29 | 0.8316 | 0.8316 |
| 2024-04-26 | 0.8118 | 0.8118 |
| 2024-04-25 | 0.7898 | 0.7898 |
| 2024-04-24 | 0.7881 | 0.7881 |
| 2024-04-23 | 0.7752 | 0.7752 |
| 2024-04-22 | 0.7794 | 0.7794 |
| 2024-04-19 | 0.7815 | 0.7815 |
| 2024-04-18 | 0.7987 | 0.7987 |
| 2024-04-17 | 0.8006 | 0.8006 |
| 2024-04-16 | 0.7741 | 0.7741 |
| 2024-04-15 | 0.7965 | 0.7965 |
| 2024-04-12 | 0.7923 | 0.7923 |
| 2024-04-11 | 0.7912 | 0.7912 |
| 2024-04-10 | 0.7891 | 0.7891 |
| 2024-04-09 | 0.8083 | 0.8083 |
| 2024-04-08 | 0.7997 | 0.7997 |
| 2024-04-03 | 0.8175 | 0.8175 |
| 2024-04-02 | 0.8247 | 0.8247 |
| 2024-04-01 | 0.8368 | 0.8368 |
| 2024-03-29 | 0.8163 | 0.8163 |
| 2024-03-28 | 0.8157 | 0.8157 |
| 2024-03-27 | 0.7986 | 0.7986 |
| 2024-03-26 | 0.8256 | 0.8256 |
| 2024-03-25 | 0.8245 | 0.8245 |
| 2024-03-22 | 0.8454 | 0.8454 |
| 2024-03-21 | 0.8531 | 0.8531 |
| 2024-03-20 | 0.8568 | 0.8568 |
| 2024-03-19 | 0.8587 | 0.8587 |
| 2024-03-18 | 0.8600 | 0.8600 |
| 2024-03-15 | 0.8397 | 0.8397 |
| 2024-03-14 | 0.8351 | 0.8351 |
| 2024-03-13 | 0.8520 | 0.8520 |
| 2024-03-12 | 0.8540 | 0.8540 |
| 2024-03-11 | 0.8548 | 0.8548 |
| 2024-03-08 | 0.8387 | 0.8387 |
| 2024-03-07 | 0.8202 | 0.8202 |
| 2024-03-06 | 0.8351 | 0.8351 |
| 2024-03-05 | 0.8426 | 0.8426 |
| 2024-03-04 | 0.8421 | 0.8421 |
| 2024-03-01 | 0.8370 | 0.8370 |
| 2024-02-29 | 0.8170 | 0.8170 |
| 2024-02-28 | 0.7834 | 0.7834 |
| 2024-02-27 | 0.8129 | 0.8129 |
| 2024-02-26 | 0.7859 | 0.7859 |
| 2024-02-23 | 0.7843 | 0.7843 |
| 2024-02-22 | 0.7832 | 0.7832 |
| 2024-02-21 | 0.7732 | 0.7732 |
| 2024-02-20 | 0.7722 | 0.7722 |
| 2024-02-19 | 0.7723 | 0.7723 |
| 2024-02-08 | 0.7640 | 0.7640 |
| 2024-02-07 | 0.7483 | 0.7483 |
| 2024-02-06 | 0.7316 | 0.7316 |
| 2024-02-05 | 0.6898 | 0.6898 |
| 2024-02-02 | 0.6932 | 0.6932 |
| 2024-02-01 | 0.7152 | 0.7152 |
| 2024-01-31 | 0.7083 | 0.7083 |
| 2024-01-30 | 0.7260 | 0.7260 |
| 2024-01-29 | 0.7471 | 0.7471 |
| 2024-01-26 | 0.7655 | 0.7655 |
| 2024-01-25 | 0.7858 | 0.7858 |
| 2024-01-24 | 0.7679 | 0.7679 |
| 2024-01-23 | 0.7680 | 0.7680 |
| 2024-01-22 | 0.7636 | 0.7636 |
| 2024-01-19 | 0.7865 | 0.7865 |
| 2024-01-18 | 0.7848 | 0.7848 |
| 2024-01-17 | 0.7731 | 0.7731 |
| 2024-01-16 | 0.7960 | 0.7960 |
| 2024-01-15 | 0.7980 | 0.7980 |
| 2024-01-12 | 0.7976 | 0.7976 |
| 2024-01-11 | 0.8107 | 0.8107 |
| 2024-01-10 | 0.7991 | 0.7991 |
| 2024-01-09 | 0.8082 | 0.8082 |
| 2024-01-08 | 0.8093 | 0.8093 |
| 2024-01-05 | 0.8274 | 0.8274 |
| 2024-01-04 | 0.8367 | 0.8367 |
| 2024-01-03 | 0.8499 | 0.8499 |
| 2024-01-02 | 0.8687 | 0.8687 |
| 2023-12-31 | 0.8847 | 0.8847 |
| 2023-12-29 | 0.8846 | 0.8846 |
| 2023-12-28 | 0.8697 | 0.8697 |
| 2023-12-27 | 0.8515 | 0.8515 |
| 2023-12-26 | 0.8429 | 0.8429 |
| 2023-12-25 | 0.8598 | 0.8598 |
| 2023-12-22 | 0.8589 | 0.8589 |
| 2023-12-21 | 0.8629 | 0.8629 |
| 2023-12-20 | 0.8587 | 0.8587 |
| 2023-12-19 | 0.8687 | 0.8687 |
| 2023-12-18 | 0.8605 | 0.8605 |
| 2023-12-15 | 0.8686 | 0.8686 |
| 2023-12-14 | 0.8709 | 0.8709 |
| 2023-12-13 | 0.8736 | 0.8736 |
| 2023-12-12 | 0.8816 | 0.8816 |
| 2023-12-11 | 0.8806 | 0.8806 |
| 2023-12-08 | 0.8751 | 0.8751 |
| 2023-12-07 | 0.8568 | 0.8568 |
| 2023-12-06 | 0.8599 | 0.8599 |
| 2023-12-05 | 0.8568 | 0.8568 |
| 2023-12-04 | 0.8785 | 0.8785 |
| 2023-12-01 | 0.8872 | 0.8872 |
| 2023-11-30 | 0.8852 | 0.8852 |
| 2023-11-29 | 0.8881 | 0.8881 |
| 2023-11-28 | 0.8893 | 0.8893 |
| 2023-11-27 | 0.8881 | 0.8881 |
| 2023-11-24 | 0.8838 | 0.8838 |
| 2023-11-23 | 0.8938 | 0.8938 |
| 2023-11-22 | 0.8846 | 0.8846 |
| 2023-11-21 | 0.8981 | 0.8981 |
| 2023-11-20 | 0.9045 | 0.9045 |
| 2023-11-17 | 0.9120 | 0.9120 |
| 2023-11-16 | 0.9084 | 0.9084 |
| 2023-11-15 | 0.9225 | 0.9225 |
| 2023-11-14 | 0.9182 | 0.9182 |
| 2023-11-13 | 0.9155 | 0.9155 |
