平安中证消费电子主题ETF发起式联接C(015895)
2025-01-27
1.0594
-2.7002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0594 | 1.0594 |
| 2025-01-24 | 1.0888 | 1.0888 |
| 2025-01-23 | 1.0697 | 1.0697 |
| 2025-01-22 | 1.0875 | 1.0875 |
| 2025-01-21 | 1.0848 | 1.0848 |
| 2025-01-20 | 1.0693 | 1.0693 |
| 2025-01-17 | 1.0573 | 1.0573 |
| 2025-01-16 | 1.0379 | 1.0379 |
| 2025-01-15 | 1.0483 | 1.0483 |
| 2025-01-14 | 1.0609 | 1.0609 |
| 2025-01-13 | 1.0201 | 1.0201 |
| 2025-01-10 | 1.0273 | 1.0273 |
| 2025-01-09 | 1.0388 | 1.0388 |
| 2025-01-08 | 1.0317 | 1.0317 |
| 2025-01-07 | 1.0402 | 1.0402 |
| 2025-01-06 | 1.0018 | 1.0018 |
| 2025-01-03 | 1.0074 | 1.0074 |
| 2025-01-02 | 1.0278 | 1.0278 |
| 2024-12-31 | 1.0658 | 1.0658 |
| 2024-12-30 | 1.1021 | 1.1021 |
| 2024-12-27 | 1.0921 | 1.0921 |
| 2024-12-26 | 1.1047 | 1.1047 |
| 2024-12-25 | 1.0806 | 1.0806 |
| 2024-12-24 | 1.0879 | 1.0879 |
| 2024-12-23 | 1.0729 | 1.0729 |
| 2024-12-20 | 1.0950 | 1.0950 |
| 2024-12-19 | 1.0773 | 1.0773 |
| 2024-12-18 | 1.0514 | 1.0514 |
| 2024-12-17 | 1.0338 | 1.0338 |
| 2024-12-16 | 1.0342 | 1.0342 |
| 2024-12-13 | 1.0446 | 1.0446 |
| 2024-12-12 | 1.0617 | 1.0617 |
| 2024-12-11 | 1.0594 | 1.0594 |
| 2024-12-10 | 1.0527 | 1.0527 |
| 2024-12-09 | 1.0445 | 1.0445 |
| 2024-12-06 | 1.0534 | 1.0534 |
| 2024-12-05 | 1.0372 | 1.0372 |
| 2024-12-04 | 1.0368 | 1.0368 |
| 2024-12-03 | 1.0447 | 1.0447 |
| 2024-12-02 | 1.0544 | 1.0544 |
| 2024-11-29 | 1.0382 | 1.0382 |
| 2024-11-28 | 1.0217 | 1.0217 |
| 2024-11-27 | 1.0317 | 1.0317 |
| 2024-11-26 | 0.9979 | 0.9979 |
| 2024-11-25 | 1.0036 | 1.0036 |
| 2024-11-22 | 1.0194 | 1.0194 |
| 2024-11-21 | 1.0583 | 1.0583 |
| 2024-11-20 | 1.0608 | 1.0608 |
| 2024-11-19 | 1.0612 | 1.0612 |
| 2024-11-18 | 1.0381 | 1.0381 |
| 2024-11-15 | 1.0654 | 1.0654 |
| 2024-11-14 | 1.0912 | 1.0912 |
| 2024-11-13 | 1.1284 | 1.1284 |
| 2024-11-12 | 1.1279 | 1.1279 |
| 2024-11-11 | 1.1409 | 1.1409 |
| 2024-11-08 | 1.0985 | 1.0985 |
| 2024-11-07 | 1.1027 | 1.1027 |
| 2024-11-06 | 1.0863 | 1.0863 |
| 2024-11-05 | 1.0889 | 1.0889 |
| 2024-11-04 | 1.0482 | 1.0482 |
| 2024-11-01 | 1.0326 | 1.0326 |
| 2024-10-31 | 1.0650 | 1.0650 |
| 2024-10-30 | 1.0535 | 1.0535 |
| 2024-10-29 | 1.0569 | 1.0569 |
| 2024-10-28 | 1.0550 | 1.0550 |
| 2024-10-25 | 1.0538 | 1.0538 |
| 2024-10-24 | 1.0435 | 1.0435 |
| 2024-10-23 | 1.0519 | 1.0519 |
| 2024-10-22 | 1.0617 | 1.0617 |
| 2024-10-21 | 1.0618 | 1.0618 |
| 2024-10-18 | 1.0359 | 1.0359 |
| 2024-10-17 | 0.9624 | 0.9624 |
| 2024-10-16 | 0.9627 | 0.9627 |
| 2024-10-15 | 0.9839 | 0.9839 |
| 2024-10-14 | 1.0035 | 1.0035 |
| 2024-10-11 | 0.9709 | 0.9709 |
| 2024-10-10 | 1.0203 | 1.0203 |
| 2024-10-09 | 1.0409 | 1.0409 |
| 2024-10-08 | 1.0812 | 1.0812 |
| 2024-09-30 | 0.9772 | 0.9772 |
| 2024-09-27 | 0.8815 | 0.8815 |
| 2024-09-26 | 0.8311 | 0.8311 |
| 2024-09-25 | 0.8108 | 0.8108 |
| 2024-09-24 | 0.8071 | 0.8071 |
| 2024-09-23 | 0.7753 | 0.7753 |
| 2024-09-20 | 0.7774 | 0.7774 |
| 2024-09-19 | 0.7744 | 0.7744 |
| 2024-09-18 | 0.7683 | 0.7683 |
| 2024-09-13 | 0.7787 | 0.7787 |
| 2024-09-12 | 0.7815 | 0.7815 |
| 2024-09-11 | 0.7886 | 0.7886 |
| 2024-09-10 | 0.7929 | 0.7929 |
| 2024-09-09 | 0.7879 | 0.7879 |
| 2024-09-06 | 0.7923 | 0.7923 |
| 2024-09-05 | 0.8073 | 0.8073 |
| 2024-09-04 | 0.8091 | 0.8091 |
| 2024-09-03 | 0.8175 | 0.8175 |
| 2024-09-02 | 0.8115 | 0.8115 |
| 2024-08-30 | 0.8356 | 0.8356 |
| 2024-08-29 | 0.8066 | 0.8066 |
| 2024-08-28 | 0.7966 | 0.7966 |
| 2024-08-27 | 0.7967 | 0.7967 |
| 2024-08-26 | 0.8149 | 0.8149 |
| 2024-08-23 | 0.8166 | 0.8166 |
| 2024-08-22 | 0.8163 | 0.8163 |
| 2024-08-21 | 0.8247 | 0.8247 |
| 2024-08-20 | 0.8198 | 0.8198 |
| 2024-08-19 | 0.8266 | 0.8266 |
| 2024-08-16 | 0.8264 | 0.8264 |
| 2024-08-15 | 0.8251 | 0.8251 |
| 2024-08-14 | 0.8233 | 0.8233 |
| 2024-08-13 | 0.8292 | 0.8292 |
| 2024-08-12 | 0.8210 | 0.8210 |
| 2024-08-09 | 0.8236 | 0.8236 |
| 2024-08-08 | 0.8179 | 0.8179 |
| 2024-08-07 | 0.8149 | 0.8149 |
| 2024-08-06 | 0.8203 | 0.8203 |
| 2024-08-05 | 0.8126 | 0.8126 |
