平安中证消费电子主题ETF(561600)
2024-11-20
0.8255
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8255 | 0.8255 |
| 2024-11-19 | 0.8258 | 0.8258 |
| 2024-11-18 | 0.8066 | 0.8066 |
| 2024-11-15 | 0.8294 | 0.8294 |
| 2024-11-14 | 0.8508 | 0.8508 |
| 2024-11-13 | 0.8818 | 0.8818 |
| 2024-11-12 | 0.8814 | 0.8814 |
| 2024-11-11 | 0.8921 | 0.8921 |
| 2024-11-08 | 0.8570 | 0.8570 |
| 2024-11-07 | 0.8605 | 0.8605 |
| 2024-11-06 | 0.8469 | 0.8469 |
| 2024-11-05 | 0.8491 | 0.8491 |
| 2024-11-04 | 0.8156 | 0.8156 |
| 2024-11-01 | 0.8027 | 0.8027 |
| 2024-10-31 | 0.8296 | 0.8296 |
| 2024-10-30 | 0.8200 | 0.8200 |
| 2024-10-29 | 0.8228 | 0.8228 |
| 2024-10-28 | 0.8211 | 0.8211 |
| 2024-10-25 | 0.8201 | 0.8201 |
| 2024-10-24 | 0.8115 | 0.8115 |
| 2024-10-23 | 0.8184 | 0.8184 |
| 2024-10-22 | 0.8265 | 0.8265 |
| 2024-10-21 | 0.8266 | 0.8266 |
| 2024-10-18 | 0.8054 | 0.8054 |
| 2024-10-17 | 0.7451 | 0.7451 |
| 2024-10-16 | 0.7454 | 0.7454 |
| 2024-10-15 | 0.7626 | 0.7626 |
| 2024-10-14 | 0.7788 | 0.7788 |
| 2024-10-11 | 0.7519 | 0.7519 |
| 2024-10-10 | 0.7935 | 0.7935 |
| 2024-10-09 | 0.8105 | 0.8105 |
| 2024-10-08 | 0.8455 | 0.8455 |
| 2024-09-30 | 0.7583 | 0.7583 |
| 2024-09-27 | 0.6787 | 0.6787 |
| 2024-09-26 | 0.6374 | 0.6374 |
| 2024-09-25 | 0.6209 | 0.6209 |
| 2024-09-24 | 0.6179 | 0.6179 |
| 2024-09-23 | 0.5922 | 0.5922 |
| 2024-09-20 | 0.5938 | 0.5938 |
| 2024-09-19 | 0.5914 | 0.5914 |
| 2024-09-18 | 0.5864 | 0.5864 |
| 2024-09-13 | 0.5948 | 0.5948 |
| 2024-09-12 | 0.5971 | 0.5971 |
| 2024-09-11 | 0.6029 | 0.6029 |
| 2024-09-10 | 0.6064 | 0.6064 |
| 2024-09-09 | 0.6023 | 0.6023 |
| 2024-09-06 | 0.6059 | 0.6059 |
| 2024-09-05 | 0.6184 | 0.6184 |
| 2024-09-04 | 0.6198 | 0.6198 |
| 2024-09-03 | 0.6268 | 0.6268 |
| 2024-09-02 | 0.6217 | 0.6217 |
| 2024-08-30 | 0.6416 | 0.6416 |
| 2024-08-29 | 0.6176 | 0.6176 |
| 2024-08-28 | 0.6094 | 0.6094 |
| 2024-08-27 | 0.6094 | 0.6094 |
| 2024-08-26 | 0.6243 | 0.6243 |
| 2024-08-23 | 0.6257 | 0.6257 |
| 2024-08-22 | 0.6254 | 0.6254 |
| 2024-08-21 | 0.6323 | 0.6323 |
| 2024-08-20 | 0.6282 | 0.6282 |
| 2024-08-19 | 0.6337 | 0.6337 |
| 2024-08-16 | 0.6335 | 0.6335 |
| 2024-08-15 | 0.6325 | 0.6325 |
| 2024-08-14 | 0.6310 | 0.6310 |
| 2024-08-13 | 0.6358 | 0.6358 |
| 2024-08-12 | 0.6291 | 0.6291 |
| 2024-08-09 | 0.6312 | 0.6312 |
| 2024-08-08 | 0.6266 | 0.6266 |
| 2024-08-07 | 0.6241 | 0.6241 |
| 2024-08-06 | 0.6285 | 0.6285 |
| 2024-08-05 | 0.6222 | 0.6222 |
| 2024-08-02 | 0.6547 | 0.6547 |
| 2024-08-01 | 0.6727 | 0.6727 |
| 2024-07-31 | 0.6756 | 0.6756 |
| 2024-07-30 | 0.6550 | 0.6550 |
| 2024-07-29 | 0.6584 | 0.6584 |
| 2024-07-26 | 0.6643 | 0.6643 |
| 2024-07-25 | 0.6553 | 0.6553 |
| 2024-07-24 | 0.6643 | 0.6643 |
| 2024-07-23 | 0.6733 | 0.6733 |
| 2024-07-22 | 0.6993 | 0.6993 |
| 2024-07-19 | 0.7019 | 0.7019 |
| 2024-07-18 | 0.6948 | 0.6948 |
| 2024-07-17 | 0.7017 | 0.7017 |
| 2024-07-16 | 0.7184 | 0.7184 |
| 2024-07-15 | 0.6923 | 0.6923 |
| 2024-07-12 | 0.6979 | 0.6979 |
| 2024-07-11 | 0.7034 | 0.7034 |
| 2024-07-10 | 0.6911 | 0.6911 |
| 2024-07-09 | 0.6859 | 0.6859 |
| 2024-07-08 | 0.6564 | 0.6564 |
| 2024-07-05 | 0.6548 | 0.6548 |
| 2024-07-04 | 0.6568 | 0.6568 |
| 2024-07-03 | 0.6611 | 0.6611 |
| 2024-07-02 | 0.6581 | 0.6581 |
| 2024-07-01 | 0.6680 | 0.6680 |
| 2024-06-30 | 0.6714 | 0.6714 |
| 2024-06-28 | 0.6714 | 0.6714 |
| 2024-06-27 | 0.6622 | 0.6622 |
| 2024-06-26 | 0.6643 | 0.6643 |
| 2024-06-25 | 0.6480 | 0.6480 |
| 2024-06-24 | 0.6665 | 0.6665 |
| 2024-06-21 | 0.6788 | 0.6788 |
| 2024-06-20 | 0.6764 | 0.6764 |
| 2024-06-19 | 0.6835 | 0.6835 |
| 2024-06-18 | 0.6866 | 0.6866 |
| 2024-06-17 | 0.6814 | 0.6814 |
| 2024-06-14 | 0.6608 | 0.6608 |
| 2024-06-13 | 0.6519 | 0.6519 |
| 2024-06-12 | 0.6492 | 0.6492 |
| 2024-06-11 | 0.6446 | 0.6446 |
| 2024-06-07 | 0.6360 | 0.6360 |
| 2024-06-06 | 0.6433 | 0.6433 |
| 2024-06-05 | 0.6406 | 0.6406 |
| 2024-06-04 | 0.6395 | 0.6395 |
| 2024-06-03 | 0.6375 | 0.6375 |
| 2024-05-31 | 0.6284 | 0.6284 |
| 2024-05-30 | 0.6312 | 0.6312 |
| 2024-05-29 | 0.6197 | 0.6197 |
| 2024-05-28 | 0.6185 | 0.6185 |
