平安中证消费电子主题ETF发起式联接C(015895)
2024-04-24
0.7825
1.6630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7697 | 0.7697 |
| 2024-04-22 | 0.7739 | 0.7739 |
| 2024-04-19 | 0.7760 | 0.7760 |
| 2024-04-18 | 0.7931 | 0.7931 |
| 2024-04-17 | 0.7950 | 0.7950 |
| 2024-04-16 | 0.7687 | 0.7687 |
| 2024-04-15 | 0.7909 | 0.7909 |
| 2024-04-12 | 0.7868 | 0.7868 |
| 2024-04-11 | 0.7857 | 0.7857 |
| 2024-04-10 | 0.7836 | 0.7836 |
| 2024-04-09 | 0.8027 | 0.8027 |
| 2024-04-08 | 0.7942 | 0.7942 |
| 2024-04-03 | 0.8118 | 0.8118 |
| 2024-04-02 | 0.8190 | 0.8190 |
| 2024-04-01 | 0.8310 | 0.8310 |
| 2024-03-29 | 0.8108 | 0.8108 |
| 2024-03-28 | 0.8102 | 0.8102 |
| 2024-03-27 | 0.7932 | 0.7932 |
| 2024-03-26 | 0.8199 | 0.8199 |
| 2024-03-25 | 0.8189 | 0.8189 |
| 2024-03-22 | 0.8397 | 0.8397 |
| 2024-03-21 | 0.8473 | 0.8473 |
| 2024-03-20 | 0.8510 | 0.8510 |
| 2024-03-19 | 0.8529 | 0.8529 |
| 2024-03-18 | 0.8543 | 0.8543 |
| 2024-03-15 | 0.8341 | 0.8341 |
| 2024-03-14 | 0.8295 | 0.8295 |
| 2024-03-13 | 0.8464 | 0.8464 |
| 2024-03-12 | 0.8484 | 0.8484 |
| 2024-03-11 | 0.8491 | 0.8491 |
| 2024-03-08 | 0.8332 | 0.8332 |
| 2024-03-07 | 0.8148 | 0.8148 |
| 2024-03-06 | 0.8296 | 0.8296 |
| 2024-03-05 | 0.8370 | 0.8370 |
| 2024-03-04 | 0.8366 | 0.8366 |
| 2024-03-01 | 0.8315 | 0.8315 |
| 2024-02-29 | 0.8117 | 0.8117 |
| 2024-02-28 | 0.7783 | 0.7783 |
| 2024-02-27 | 0.8076 | 0.8076 |
| 2024-02-26 | 0.7808 | 0.7808 |
| 2024-02-23 | 0.7792 | 0.7792 |
| 2024-02-22 | 0.7781 | 0.7781 |
| 2024-02-21 | 0.7682 | 0.7682 |
| 2024-02-20 | 0.7672 | 0.7672 |
| 2024-02-19 | 0.7674 | 0.7674 |
| 2024-02-08 | 0.7592 | 0.7592 |
| 2024-02-07 | 0.7436 | 0.7436 |
| 2024-02-06 | 0.7271 | 0.7271 |
| 2024-02-05 | 0.6855 | 0.6855 |
| 2024-02-02 | 0.6888 | 0.6888 |
| 2024-02-01 | 0.7108 | 0.7108 |
| 2024-01-31 | 0.7039 | 0.7039 |
| 2024-01-30 | 0.7215 | 0.7215 |
| 2024-01-29 | 0.7424 | 0.7424 |
| 2024-01-26 | 0.7608 | 0.7608 |
| 2024-01-25 | 0.7810 | 0.7810 |
| 2024-01-24 | 0.7632 | 0.7632 |
| 2024-01-23 | 0.7633 | 0.7633 |
| 2024-01-22 | 0.7589 | 0.7589 |
| 2024-01-19 | 0.7817 | 0.7817 |
| 2024-01-18 | 0.7800 | 0.7800 |
| 2024-01-17 | 0.7684 | 0.7684 |
| 2024-01-16 | 0.7912 | 0.7912 |
| 2024-01-15 | 0.7932 | 0.7932 |
| 2024-01-12 | 0.7928 | 0.7928 |
| 2024-01-11 | 0.8058 | 0.8058 |
| 2024-01-10 | 0.7943 | 0.7943 |
| 2024-01-09 | 0.8033 | 0.8033 |
| 2024-01-08 | 0.8045 | 0.8045 |
| 2024-01-05 | 0.8225 | 0.8225 |
| 2024-01-04 | 0.8318 | 0.8318 |
| 2024-01-03 | 0.8449 | 0.8449 |
| 2024-01-02 | 0.8636 | 0.8636 |
| 2023-12-31 | 0.8795 | 0.8795 |
| 2023-12-29 | 0.8795 | 0.8795 |
| 2023-12-28 | 0.8647 | 0.8647 |
| 2023-12-27 | 0.8465 | 0.8465 |
| 2023-12-26 | 0.8380 | 0.8380 |
| 2023-12-25 | 0.8549 | 0.8549 |
| 2023-12-22 | 0.8539 | 0.8539 |
| 2023-12-21 | 0.8580 | 0.8580 |
| 2023-12-20 | 0.8538 | 0.8538 |
| 2023-12-19 | 0.8638 | 0.8638 |
| 2023-12-18 | 0.8555 | 0.8555 |
| 2023-12-15 | 0.8636 | 0.8636 |
| 2023-12-14 | 0.8660 | 0.8660 |
| 2023-12-13 | 0.8687 | 0.8687 |
| 2023-12-12 | 0.8766 | 0.8766 |
| 2023-12-11 | 0.8756 | 0.8756 |
| 2023-12-08 | 0.8702 | 0.8702 |
| 2023-12-07 | 0.8520 | 0.8520 |
| 2023-12-06 | 0.8551 | 0.8551 |
| 2023-12-05 | 0.8520 | 0.8520 |
| 2023-12-04 | 0.8736 | 0.8736 |
| 2023-12-01 | 0.8823 | 0.8823 |
| 2023-11-30 | 0.8804 | 0.8804 |
| 2023-11-29 | 0.8832 | 0.8832 |
| 2023-11-28 | 0.8844 | 0.8844 |
| 2023-11-27 | 0.8832 | 0.8832 |
| 2023-11-24 | 0.8790 | 0.8790 |
| 2023-11-23 | 0.8889 | 0.8889 |
| 2023-11-22 | 0.8798 | 0.8798 |
| 2023-11-21 | 0.8932 | 0.8932 |
| 2023-11-20 | 0.8996 | 0.8996 |
| 2023-11-17 | 0.9071 | 0.9071 |
| 2023-11-16 | 0.9035 | 0.9035 |
| 2023-11-15 | 0.9175 | 0.9175 |
| 2023-11-14 | 0.9133 | 0.9133 |
| 2023-11-13 | 0.9106 | 0.9106 |
| 2023-11-10 | 0.9108 | 0.9108 |
| 2023-11-09 | 0.9129 | 0.9129 |
| 2023-11-08 | 0.9206 | 0.9206 |
| 2023-11-07 | 0.9240 | 0.9240 |
| 2023-11-06 | 0.9249 | 0.9249 |
| 2023-11-03 | 0.8992 | 0.8992 |
| 2023-11-02 | 0.8817 | 0.8817 |
| 2023-11-01 | 0.8898 | 0.8898 |
| 2023-10-31 | 0.9002 | 0.9002 |
| 2023-10-30 | 0.9055 | 0.9055 |
