平安中证消费电子主题ETF(561600)
2025-06-20
0.7748
-0.7939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7748 | 0.7748 |
| 2025-06-19 | 0.7810 | 0.7810 |
| 2025-06-18 | 0.7862 | 0.7862 |
| 2025-06-17 | 0.7769 | 0.7769 |
| 2025-06-16 | 0.7778 | 0.7778 |
| 2025-06-13 | 0.7722 | 0.7722 |
| 2025-06-12 | 0.7800 | 0.7800 |
| 2025-06-11 | 0.7812 | 0.7812 |
| 2025-06-10 | 0.7769 | 0.7769 |
| 2025-06-09 | 0.7907 | 0.7907 |
| 2025-06-06 | 0.7871 | 0.7871 |
| 2025-06-05 | 0.7903 | 0.7903 |
| 2025-06-04 | 0.7716 | 0.7716 |
| 2025-06-03 | 0.7584 | 0.7584 |
| 2025-05-30 | 0.7583 | 0.7583 |
| 2025-05-29 | 0.7728 | 0.7728 |
| 2025-05-28 | 0.7571 | 0.7571 |
| 2025-05-27 | 0.7593 | 0.7593 |
| 2025-05-26 | 0.7715 | 0.7715 |
| 2025-05-23 | 0.7710 | 0.7710 |
| 2025-05-22 | 0.7821 | 0.7821 |
| 2025-05-21 | 0.7846 | 0.7846 |
| 2025-05-20 | 0.7904 | 0.7904 |
| 2025-05-19 | 0.7846 | 0.7846 |
| 2025-05-16 | 0.7862 | 0.7862 |
| 2025-05-15 | 0.7868 | 0.7868 |
| 2025-05-14 | 0.8033 | 0.8033 |
| 2025-05-13 | 0.8000 | 0.8000 |
| 2025-05-12 | 0.8040 | 0.8040 |
| 2025-05-09 | 0.7871 | 0.7871 |
| 2025-05-08 | 0.8014 | 0.8014 |
| 2025-05-07 | 0.7965 | 0.7965 |
| 2025-05-06 | 0.7991 | 0.7991 |
| 2025-04-30 | 0.7820 | 0.7820 |
| 2025-04-29 | 0.7730 | 0.7730 |
| 2025-04-28 | 0.7695 | 0.7695 |
| 2025-04-25 | 0.7729 | 0.7729 |
| 2025-04-24 | 0.7668 | 0.7668 |
| 2025-04-23 | 0.7767 | 0.7767 |
| 2025-04-22 | 0.7679 | 0.7679 |
| 2025-04-21 | 0.7756 | 0.7756 |
| 2025-04-18 | 0.7640 | 0.7640 |
| 2025-04-17 | 0.7618 | 0.7618 |
| 2025-04-16 | 0.7600 | 0.7600 |
| 2025-04-15 | 0.7650 | 0.7650 |
| 2025-04-14 | 0.7762 | 0.7762 |
| 2025-04-11 | 0.7735 | 0.7735 |
| 2025-04-10 | 0.7484 | 0.7484 |
| 2025-04-09 | 0.7270 | 0.7270 |
| 2025-04-08 | 0.7079 | 0.7079 |
| 2025-04-07 | 0.7261 | 0.7261 |
| 2025-04-03 | 0.8100 | 0.8100 |
| 2025-04-02 | 0.8379 | 0.8379 |
| 2025-04-01 | 0.8382 | 0.8382 |
| 2025-03-31 | 0.8418 | 0.8418 |
| 2025-03-28 | 0.8480 | 0.8480 |
| 2025-03-27 | 0.8542 | 0.8542 |
| 2025-03-26 | 0.8501 | 0.8501 |
| 2025-03-25 | 0.8499 | 0.8499 |
| 2025-03-24 | 0.8632 | 0.8632 |
| 2025-03-21 | 0.8598 | 0.8598 |
| 2025-03-20 | 0.8776 | 0.8776 |
| 2025-03-19 | 0.8848 | 0.8848 |
| 2025-03-18 | 0.8979 | 0.8979 |
| 2025-03-17 | 0.8898 | 0.8898 |
| 2025-03-14 | 0.8923 | 0.8923 |
| 2025-03-13 | 0.8732 | 0.8732 |
| 2025-03-12 | 0.8952 | 0.8952 |
| 2025-03-11 | 0.8988 | 0.8988 |
| 2025-03-10 | 0.9020 | 0.9020 |
| 2025-03-07 | 0.9026 | 0.9026 |
| 2025-03-06 | 0.9149 | 0.9149 |
| 2025-03-05 | 0.9005 | 0.9005 |
| 2025-03-04 | 0.8944 | 0.8944 |
| 2025-03-03 | 0.8831 | 0.8831 |
| 2025-02-28 | 0.8897 | 0.8897 |
| 2025-02-27 | 0.9304 | 0.9304 |
| 2025-02-26 | 0.9385 | 0.9385 |
| 2025-02-25 | 0.9349 | 0.9349 |
| 2025-02-24 | 0.9375 | 0.9375 |
| 2025-02-21 | 0.9352 | 0.9352 |
| 2025-02-20 | 0.9009 | 0.9009 |
| 2025-02-19 | 0.8987 | 0.8987 |
| 2025-02-18 | 0.8745 | 0.8745 |
| 2025-02-17 | 0.8917 | 0.8917 |
| 2025-02-14 | 0.8837 | 0.8837 |
| 2025-02-13 | 0.8807 | 0.8807 |
| 2025-02-12 | 0.9021 | 0.9021 |
| 2025-02-11 | 0.8771 | 0.8771 |
| 2025-02-10 | 0.8808 | 0.8808 |
| 2025-02-07 | 0.8745 | 0.8745 |
| 2025-02-06 | 0.8650 | 0.8650 |
| 2025-02-05 | 0.8384 | 0.8384 |
| 2025-01-27 | 0.8261 | 0.8261 |
| 2025-01-24 | 0.8505 | 0.8505 |
| 2025-01-23 | 0.8346 | 0.8346 |
| 2025-01-22 | 0.8494 | 0.8494 |
| 2025-01-21 | 0.8472 | 0.8472 |
| 2025-01-20 | 0.8342 | 0.8342 |
| 2025-01-17 | 0.8243 | 0.8243 |
| 2025-01-16 | 0.8082 | 0.8082 |
| 2025-01-15 | 0.8168 | 0.8168 |
| 2025-01-14 | 0.8273 | 0.8273 |
| 2025-01-13 | 0.7935 | 0.7935 |
| 2025-01-10 | 0.7994 | 0.7994 |
| 2025-01-09 | 0.8089 | 0.8089 |
| 2025-01-08 | 0.8029 | 0.8029 |
| 2025-01-07 | 0.8100 | 0.8100 |
| 2025-01-06 | 0.7781 | 0.7781 |
| 2025-01-03 | 0.7827 | 0.7827 |
| 2025-01-02 | 0.7994 | 0.7994 |
| 2024-12-31 | 0.8308 | 0.8308 |
| 2024-12-30 | 0.8612 | 0.8612 |
| 2024-12-27 | 0.8527 | 0.8527 |
| 2024-12-26 | 0.8631 | 0.8631 |
| 2024-12-25 | 0.8422 | 0.8422 |
| 2024-12-24 | 0.8484 | 0.8484 |
