平安中证消费电子主题ETF发起式联接A(015894)
2024-11-21
1.0683
-0.2428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0683 | 1.0683 |
| 2024-11-20 | 1.0709 | 1.0709 |
| 2024-11-19 | 1.0713 | 1.0713 |
| 2024-11-18 | 1.0479 | 1.0479 |
| 2024-11-15 | 1.0754 | 1.0754 |
| 2024-11-14 | 1.1014 | 1.1014 |
| 2024-11-13 | 1.1390 | 1.1390 |
| 2024-11-12 | 1.1385 | 1.1385 |
| 2024-11-11 | 1.1516 | 1.1516 |
| 2024-11-08 | 1.1087 | 1.1087 |
| 2024-11-07 | 1.1130 | 1.1130 |
| 2024-11-06 | 1.0964 | 1.0964 |
| 2024-11-05 | 1.0991 | 1.0991 |
| 2024-11-04 | 1.0580 | 1.0580 |
| 2024-11-01 | 1.0422 | 1.0422 |
| 2024-10-31 | 1.0749 | 1.0749 |
| 2024-10-30 | 1.0632 | 1.0632 |
| 2024-10-29 | 1.0667 | 1.0667 |
| 2024-10-28 | 1.0647 | 1.0647 |
| 2024-10-25 | 1.0635 | 1.0635 |
| 2024-10-24 | 1.0531 | 1.0531 |
| 2024-10-23 | 1.0615 | 1.0615 |
| 2024-10-22 | 1.0714 | 1.0714 |
| 2024-10-21 | 1.0715 | 1.0715 |
| 2024-10-18 | 1.0454 | 1.0454 |
| 2024-10-17 | 0.9711 | 0.9711 |
| 2024-10-16 | 0.9715 | 0.9715 |
| 2024-10-15 | 0.9928 | 0.9928 |
| 2024-10-14 | 1.0126 | 1.0126 |
| 2024-10-11 | 0.9796 | 0.9796 |
| 2024-10-10 | 1.0295 | 1.0295 |
| 2024-10-09 | 1.0503 | 1.0503 |
| 2024-10-08 | 1.0909 | 1.0909 |
| 2024-09-30 | 0.9859 | 0.9859 |
| 2024-09-27 | 0.8893 | 0.8893 |
| 2024-09-26 | 0.8385 | 0.8385 |
| 2024-09-25 | 0.8180 | 0.8180 |
| 2024-09-24 | 0.8143 | 0.8143 |
| 2024-09-23 | 0.7822 | 0.7822 |
| 2024-09-20 | 0.7842 | 0.7842 |
| 2024-09-19 | 0.7812 | 0.7812 |
| 2024-09-18 | 0.7750 | 0.7750 |
| 2024-09-13 | 0.7855 | 0.7855 |
| 2024-09-12 | 0.7883 | 0.7883 |
| 2024-09-11 | 0.7954 | 0.7954 |
| 2024-09-10 | 0.7998 | 0.7998 |
| 2024-09-09 | 0.7947 | 0.7947 |
| 2024-09-06 | 0.7991 | 0.7991 |
| 2024-09-05 | 0.8143 | 0.8143 |
| 2024-09-04 | 0.8160 | 0.8160 |
| 2024-09-03 | 0.8246 | 0.8246 |
| 2024-09-02 | 0.8185 | 0.8185 |
| 2024-08-30 | 0.8427 | 0.8427 |
| 2024-08-29 | 0.8135 | 0.8135 |
| 2024-08-28 | 0.8034 | 0.8034 |
| 2024-08-27 | 0.8035 | 0.8035 |
| 2024-08-26 | 0.8218 | 0.8218 |
| 2024-08-23 | 0.8236 | 0.8236 |
| 2024-08-22 | 0.8232 | 0.8232 |
| 2024-08-21 | 0.8317 | 0.8317 |
| 2024-08-20 | 0.8267 | 0.8267 |
| 2024-08-19 | 0.8336 | 0.8336 |
| 2024-08-16 | 0.8333 | 0.8333 |
| 2024-08-15 | 0.8321 | 0.8321 |
| 2024-08-14 | 0.8302 | 0.8302 |
| 2024-08-13 | 0.8362 | 0.8362 |
| 2024-08-12 | 0.8278 | 0.8278 |
| 2024-08-09 | 0.8305 | 0.8305 |
| 2024-08-08 | 0.8248 | 0.8248 |
| 2024-08-07 | 0.8217 | 0.8217 |
| 2024-08-06 | 0.8271 | 0.8271 |
| 2024-08-05 | 0.8193 | 0.8193 |
| 2024-08-02 | 0.8591 | 0.8591 |
| 2024-08-01 | 0.8810 | 0.8810 |
| 2024-07-31 | 0.8845 | 0.8845 |
| 2024-07-30 | 0.8592 | 0.8592 |
| 2024-07-29 | 0.8634 | 0.8634 |
| 2024-07-26 | 0.8706 | 0.8706 |
| 2024-07-25 | 0.8596 | 0.8596 |
| 2024-07-24 | 0.8707 | 0.8707 |
| 2024-07-23 | 0.8818 | 0.8818 |
| 2024-07-22 | 0.9132 | 0.9132 |
| 2024-07-19 | 0.9164 | 0.9164 |
| 2024-07-18 | 0.9079 | 0.9079 |
| 2024-07-17 | 0.9160 | 0.9160 |
| 2024-07-16 | 0.9362 | 0.9362 |
| 2024-07-15 | 0.9045 | 0.9045 |
| 2024-07-12 | 0.9113 | 0.9113 |
| 2024-07-11 | 0.9180 | 0.9180 |
| 2024-07-10 | 0.9037 | 0.9037 |
| 2024-07-09 | 0.8978 | 0.8978 |
| 2024-07-08 | 0.8606 | 0.8606 |
| 2024-07-05 | 0.8585 | 0.8585 |
| 2024-07-04 | 0.8610 | 0.8610 |
| 2024-07-03 | 0.8663 | 0.8663 |
| 2024-07-02 | 0.8627 | 0.8627 |
| 2024-07-01 | 0.8743 | 0.8743 |
| 2024-06-30 | 0.8784 | 0.8784 |
| 2024-06-28 | 0.8785 | 0.8785 |
| 2024-06-27 | 0.8671 | 0.8671 |
| 2024-06-26 | 0.8697 | 0.8697 |
| 2024-06-25 | 0.8494 | 0.8494 |
| 2024-06-24 | 0.8725 | 0.8725 |
| 2024-06-21 | 0.8876 | 0.8876 |
| 2024-06-20 | 0.8847 | 0.8847 |
| 2024-06-19 | 0.8933 | 0.8933 |
| 2024-06-18 | 0.8973 | 0.8973 |
| 2024-06-17 | 0.8909 | 0.8909 |
| 2024-06-14 | 0.8656 | 0.8656 |
| 2024-06-13 | 0.8544 | 0.8544 |
| 2024-06-12 | 0.8509 | 0.8509 |
| 2024-06-11 | 0.8452 | 0.8452 |
| 2024-06-07 | 0.8346 | 0.8346 |
| 2024-06-06 | 0.8436 | 0.8436 |
| 2024-06-05 | 0.8402 | 0.8402 |
| 2024-06-04 | 0.8388 | 0.8388 |
| 2024-06-03 | 0.8363 | 0.8363 |
| 2024-05-31 | 0.8250 | 0.8250 |
| 2024-05-30 | 0.8285 | 0.8285 |
| 2024-05-29 | 0.8142 | 0.8142 |
