平安中证沪港深线上消费主题ETF(159793)
2025-04-14
0.8577
1.9736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8577 | 0.8577 |
| 2025-04-11 | 0.8411 | 0.8411 |
| 2025-04-10 | 0.8405 | 0.8405 |
| 2025-04-09 | 0.8255 | 0.8255 |
| 2025-04-08 | 0.8065 | 0.8065 |
| 2025-04-07 | 0.7911 | 0.7911 |
| 2025-04-03 | 0.9144 | 0.9144 |
| 2025-04-02 | 0.9252 | 0.9252 |
| 2025-04-01 | 0.9210 | 0.9210 |
| 2025-03-31 | 0.9149 | 0.9149 |
| 2025-03-28 | 0.9300 | 0.9300 |
| 2025-03-27 | 0.9326 | 0.9326 |
| 2025-03-26 | 0.9288 | 0.9288 |
| 2025-03-25 | 0.9246 | 0.9246 |
| 2025-03-24 | 0.9485 | 0.9485 |
| 2025-03-21 | 0.9506 | 0.9506 |
| 2025-03-20 | 0.9752 | 0.9752 |
| 2025-03-19 | 1.0033 | 1.0033 |
| 2025-03-18 | 1.0156 | 1.0156 |
| 2025-03-17 | 0.9943 | 0.9943 |
| 2025-03-14 | 0.9976 | 0.9976 |
| 2025-03-13 | 0.9718 | 0.9718 |
| 2025-03-12 | 0.9923 | 0.9923 |
| 2025-03-11 | 0.9987 | 0.9987 |
| 2025-03-10 | 0.9967 | 0.9967 |
| 2025-03-07 | 1.0174 | 1.0174 |
| 2025-03-06 | 1.0283 | 1.0283 |
| 2025-03-05 | 0.9697 | 0.9697 |
| 2025-03-04 | 0.9480 | 0.9480 |
| 2025-03-03 | 0.9454 | 0.9454 |
| 2025-02-28 | 0.9345 | 0.9345 |
| 2025-02-27 | 0.9823 | 0.9823 |
| 2025-02-26 | 0.9925 | 0.9925 |
| 2025-02-25 | 0.9726 | 0.9726 |
| 2025-02-24 | 1.0081 | 1.0081 |
| 2025-02-21 | 1.0243 | 1.0243 |
| 2025-02-20 | 0.9683 | 0.9683 |
| 2025-02-19 | 0.9879 | 0.9879 |
| 2025-02-18 | 0.9861 | 0.9861 |
| 2025-02-17 | 0.9817 | 0.9817 |
| 2025-02-14 | 0.9882 | 0.9882 |
| 2025-02-13 | 0.9302 | 0.9302 |
| 2025-02-12 | 0.9156 | 0.9156 |
| 2025-02-11 | 0.8900 | 0.8900 |
| 2025-02-10 | 0.8990 | 0.8990 |
| 2025-02-07 | 0.8673 | 0.8673 |
| 2025-02-06 | 0.8528 | 0.8528 |
| 2025-02-05 | 0.8362 | 0.8362 |
| 2025-01-27 | 0.7919 | 0.7919 |
| 2025-01-24 | 0.7876 | 0.7876 |
| 2025-01-23 | 0.7729 | 0.7729 |
| 2025-01-22 | 0.7726 | 0.7726 |
| 2025-01-21 | 0.7885 | 0.7885 |
| 2025-01-20 | 0.7824 | 0.7824 |
| 2025-01-17 | 0.7675 | 0.7675 |
| 2025-01-16 | 0.7707 | 0.7707 |
| 2025-01-15 | 0.7641 | 0.7641 |
| 2025-01-14 | 0.7651 | 0.7651 |
| 2025-01-13 | 0.7348 | 0.7348 |
| 2025-01-10 | 0.7375 | 0.7375 |
| 2025-01-09 | 0.7547 | 0.7547 |
| 2025-01-08 | 0.7537 | 0.7537 |
| 2025-01-07 | 0.7603 | 0.7603 |
| 2025-01-06 | 0.7624 | 0.7624 |
| 2025-01-03 | 0.7675 | 0.7675 |
| 2025-01-02 | 0.7796 | 0.7796 |
| 2024-12-31 | 0.7979 | 0.7979 |
| 2024-12-30 | 0.8145 | 0.8145 |
| 2024-12-27 | 0.8165 | 0.8165 |
| 2024-12-26 | 0.8204 | 0.8204 |
| 2024-12-25 | 0.8182 | 0.8182 |
| 2024-12-24 | 0.8222 | 0.8222 |
| 2024-12-23 | 0.8160 | 0.8160 |
| 2024-12-20 | 0.8373 | 0.8373 |
| 2024-12-19 | 0.8383 | 0.8383 |
| 2024-12-18 | 0.8380 | 0.8380 |
| 2024-12-17 | 0.8292 | 0.8292 |
| 2024-12-16 | 0.8482 | 0.8482 |
| 2024-12-13 | 0.8626 | 0.8626 |
| 2024-12-12 | 0.8742 | 0.8742 |
| 2024-12-11 | 0.8659 | 0.8659 |
| 2024-12-10 | 0.8718 | 0.8718 |
| 2024-12-09 | 0.8709 | 0.8709 |
| 2024-12-06 | 0.8553 | 0.8553 |
| 2024-12-05 | 0.8435 | 0.8435 |
| 2024-12-04 | 0.8341 | 0.8341 |
| 2024-12-03 | 0.8444 | 0.8444 |
| 2024-12-02 | 0.8481 | 0.8481 |
| 2024-11-29 | 0.8375 | 0.8375 |
| 2024-11-28 | 0.8251 | 0.8251 |
| 2024-11-27 | 0.8388 | 0.8388 |
| 2024-11-26 | 0.8049 | 0.8049 |
| 2024-11-25 | 0.8072 | 0.8072 |
| 2024-11-22 | 0.8075 | 0.8075 |
| 2024-11-21 | 0.8319 | 0.8319 |
| 2024-11-20 | 0.8414 | 0.8414 |
| 2024-11-19 | 0.8185 | 0.8185 |
| 2024-11-18 | 0.8087 | 0.8087 |
| 2024-11-15 | 0.8363 | 0.8363 |
| 2024-11-14 | 0.8399 | 0.8399 |
| 2024-11-13 | 0.8681 | 0.8681 |
| 2024-11-12 | 0.8499 | 0.8499 |
| 2024-11-11 | 0.8760 | 0.8760 |
| 2024-11-08 | 0.8606 | 0.8606 |
| 2024-11-07 | 0.8742 | 0.8742 |
| 2024-11-06 | 0.8464 | 0.8464 |
| 2024-11-05 | 0.8475 | 0.8475 |
| 2024-11-04 | 0.8186 | 0.8186 |
| 2024-11-01 | 0.8079 | 0.8079 |
| 2024-10-31 | 0.8155 | 0.8155 |
| 2024-10-30 | 0.8178 | 0.8178 |
| 2024-10-29 | 0.8229 | 0.8229 |
| 2024-10-28 | 0.8241 | 0.8241 |
| 2024-10-25 | 0.8096 | 0.8096 |
| 2024-10-24 | 0.8011 | 0.8011 |
| 2024-10-23 | 0.8178 | 0.8178 |
| 2024-10-22 | 0.8132 | 0.8132 |
| 2024-10-21 | 0.8018 | 0.8018 |
| 2024-10-18 | 0.7991 | 0.7991 |
