平安中证消费电子主题ETF(561600)
2024-04-25
0.6000
0.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5986 | 0.5986 |
| 2024-04-23 | 0.5882 | 0.5882 |
| 2024-04-22 | 0.5916 | 0.5916 |
| 2024-04-19 | 0.5933 | 0.5933 |
| 2024-04-18 | 0.6070 | 0.6070 |
| 2024-04-17 | 0.6085 | 0.6085 |
| 2024-04-16 | 0.5873 | 0.5873 |
| 2024-04-15 | 0.6052 | 0.6052 |
| 2024-04-12 | 0.6018 | 0.6018 |
| 2024-04-11 | 0.6009 | 0.6009 |
| 2024-04-10 | 0.5993 | 0.5993 |
| 2024-04-09 | 0.6147 | 0.6147 |
| 2024-04-08 | 0.6078 | 0.6078 |
| 2024-04-03 | 0.6221 | 0.6221 |
| 2024-04-02 | 0.6279 | 0.6279 |
| 2024-04-01 | 0.6377 | 0.6377 |
| 2024-03-29 | 0.6211 | 0.6211 |
| 2024-03-28 | 0.6206 | 0.6206 |
| 2024-03-27 | 0.6069 | 0.6069 |
| 2024-03-26 | 0.6286 | 0.6286 |
| 2024-03-25 | 0.6278 | 0.6278 |
| 2024-03-22 | 0.6446 | 0.6446 |
| 2024-03-21 | 0.6508 | 0.6508 |
| 2024-03-20 | 0.6538 | 0.6538 |
| 2024-03-19 | 0.6553 | 0.6553 |
| 2024-03-18 | 0.6564 | 0.6564 |
| 2024-03-15 | 0.6399 | 0.6399 |
| 2024-03-14 | 0.6362 | 0.6362 |
| 2024-03-13 | 0.6498 | 0.6498 |
| 2024-03-12 | 0.6514 | 0.6514 |
| 2024-03-11 | 0.6520 | 0.6520 |
| 2024-03-08 | 0.6388 | 0.6388 |
| 2024-03-07 | 0.6235 | 0.6235 |
| 2024-03-06 | 0.6358 | 0.6358 |
| 2024-03-05 | 0.6419 | 0.6419 |
| 2024-03-04 | 0.6415 | 0.6415 |
| 2024-03-01 | 0.6372 | 0.6372 |
| 2024-02-29 | 0.6208 | 0.6208 |
| 2024-02-28 | 0.5938 | 0.5938 |
| 2024-02-27 | 0.6176 | 0.6176 |
| 2024-02-26 | 0.5958 | 0.5958 |
| 2024-02-23 | 0.5945 | 0.5945 |
| 2024-02-22 | 0.5936 | 0.5936 |
| 2024-02-21 | 0.5856 | 0.5856 |
| 2024-02-20 | 0.5848 | 0.5848 |
| 2024-02-19 | 0.5848 | 0.5848 |
| 2024-02-08 | 0.5781 | 0.5781 |
| 2024-02-07 | 0.5656 | 0.5656 |
| 2024-02-06 | 0.5522 | 0.5522 |
| 2024-02-05 | 0.5188 | 0.5188 |
| 2024-02-02 | 0.5215 | 0.5215 |
| 2024-02-01 | 0.5388 | 0.5388 |
| 2024-01-31 | 0.5338 | 0.5338 |
| 2024-01-30 | 0.5479 | 0.5479 |
| 2024-01-29 | 0.5647 | 0.5647 |
| 2024-01-26 | 0.5795 | 0.5795 |
| 2024-01-25 | 0.5958 | 0.5958 |
| 2024-01-24 | 0.5815 | 0.5815 |
| 2024-01-23 | 0.5815 | 0.5815 |
| 2024-01-22 | 0.5780 | 0.5780 |
| 2024-01-19 | 0.5963 | 0.5963 |
| 2024-01-18 | 0.5950 | 0.5950 |
| 2024-01-17 | 0.5856 | 0.5856 |
| 2024-01-16 | 0.6039 | 0.6039 |
| 2024-01-15 | 0.6055 | 0.6055 |
| 2024-01-12 | 0.6052 | 0.6052 |
| 2024-01-11 | 0.6157 | 0.6157 |
| 2024-01-10 | 0.6064 | 0.6064 |
| 2024-01-09 | 0.6137 | 0.6137 |
| 2024-01-08 | 0.6146 | 0.6146 |
| 2024-01-05 | 0.6293 | 0.6293 |
| 2024-01-04 | 0.6369 | 0.6369 |
| 2024-01-03 | 0.6476 | 0.6476 |
| 2024-01-02 | 0.6627 | 0.6627 |
| 2023-12-31 | 0.6755 | 0.6755 |
| 2023-12-29 | 0.6755 | 0.6755 |
| 2023-12-28 | 0.6634 | 0.6634 |
| 2023-12-27 | 0.6486 | 0.6486 |
| 2023-12-26 | 0.6416 | 0.6416 |
| 2023-12-25 | 0.6555 | 0.6555 |
| 2023-12-22 | 0.6547 | 0.6547 |
| 2023-12-21 | 0.6580 | 0.6580 |
| 2023-12-20 | 0.6546 | 0.6546 |
| 2023-12-19 | 0.6627 | 0.6627 |
| 2023-12-18 | 0.6560 | 0.6560 |
| 2023-12-15 | 0.6626 | 0.6626 |
| 2023-12-14 | 0.6645 | 0.6645 |
| 2023-12-13 | 0.6667 | 0.6667 |
| 2023-12-12 | 0.6732 | 0.6732 |
| 2023-12-11 | 0.6724 | 0.6724 |
| 2023-12-08 | 0.6680 | 0.6680 |
| 2023-12-07 | 0.6531 | 0.6531 |
| 2023-12-06 | 0.6556 | 0.6556 |
| 2023-12-05 | 0.6531 | 0.6531 |
| 2023-12-04 | 0.6706 | 0.6706 |
| 2023-12-01 | 0.6777 | 0.6777 |
| 2023-11-30 | 0.6761 | 0.6761 |
| 2023-11-29 | 0.6784 | 0.6784 |
| 2023-11-28 | 0.6794 | 0.6794 |
| 2023-11-27 | 0.6784 | 0.6784 |
| 2023-11-24 | 0.6749 | 0.6749 |
| 2023-11-23 | 0.6831 | 0.6831 |
| 2023-11-22 | 0.6756 | 0.6756 |
| 2023-11-21 | 0.6867 | 0.6867 |
| 2023-11-20 | 0.6921 | 0.6921 |
| 2023-11-17 | 0.6983 | 0.6983 |
| 2023-11-16 | 0.6953 | 0.6953 |
| 2023-11-15 | 0.7068 | 0.7068 |
| 2023-11-14 | 0.7032 | 0.7032 |
| 2023-11-13 | 0.7009 | 0.7009 |
| 2023-11-10 | 0.7010 | 0.7010 |
| 2023-11-09 | 0.7028 | 0.7028 |
| 2023-11-08 | 0.7091 | 0.7091 |
| 2023-11-07 | 0.7121 | 0.7121 |
| 2023-11-06 | 0.7129 | 0.7129 |
| 2023-11-03 | 0.6918 | 0.6918 |
| 2023-11-02 | 0.6775 | 0.6775 |
| 2023-11-01 | 0.6841 | 0.6841 |
| 2023-10-31 | 0.6926 | 0.6926 |
| 2023-10-30 | 0.6971 | 0.6971 |
