平安中证消费电子主题ETF发起式联接A(015894)
2026-01-12
1.5985
1.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.5985 | 1.5985 |
| 2026-01-09 | 1.5781 | 1.5781 |
| 2026-01-08 | 1.5635 | 1.5635 |
| 2026-01-07 | 1.5672 | 1.5672 |
| 2026-01-06 | 1.5680 | 1.5680 |
| 2026-01-05 | 1.5469 | 1.5469 |
| 2025-12-31 | 1.4984 | 1.4984 |
| 2025-12-30 | 1.5194 | 1.5194 |
| 2025-12-29 | 1.5063 | 1.5063 |
| 2025-12-26 | 1.5016 | 1.5016 |
| 2025-12-25 | 1.5128 | 1.5128 |
| 2025-12-24 | 1.5095 | 1.5095 |
| 2025-12-23 | 1.4737 | 1.4737 |
| 2025-12-22 | 1.4653 | 1.4653 |
| 2025-12-19 | 1.4285 | 1.4285 |
| 2025-12-18 | 1.4279 | 1.4279 |
| 2025-12-17 | 1.4559 | 1.4559 |
| 2025-12-16 | 1.4218 | 1.4218 |
| 2025-12-15 | 1.4384 | 1.4384 |
| 2025-12-12 | 1.4750 | 1.4750 |
| 2025-12-11 | 1.4573 | 1.4573 |
| 2025-12-10 | 1.4844 | 1.4844 |
| 2025-12-09 | 1.4945 | 1.4945 |
| 2025-12-08 | 1.4837 | 1.4837 |
| 2025-12-05 | 1.4493 | 1.4493 |
| 2025-12-04 | 1.4455 | 1.4455 |
| 2025-12-03 | 1.4369 | 1.4369 |
| 2025-12-02 | 1.4490 | 1.4490 |
| 2025-12-01 | 1.4558 | 1.4558 |
| 2025-11-28 | 1.4337 | 1.4337 |
| 2025-11-27 | 1.4198 | 1.4198 |
| 2025-11-26 | 1.4203 | 1.4203 |
| 2025-11-25 | 1.4053 | 1.4053 |
| 2025-11-24 | 1.3758 | 1.3758 |
| 2025-11-21 | 1.3834 | 1.3834 |
| 2025-11-20 | 1.4450 | 1.4450 |
| 2025-11-19 | 1.4556 | 1.4556 |
| 2025-11-18 | 1.4641 | 1.4641 |
| 2025-11-17 | 1.4685 | 1.4685 |
| 2025-11-14 | 1.4693 | 1.4693 |
| 2025-11-13 | 1.5218 | 1.5218 |
| 2025-11-12 | 1.5036 | 1.5036 |
| 2025-11-11 | 1.5084 | 1.5084 |
| 2025-11-10 | 1.5404 | 1.5404 |
| 2025-11-07 | 1.5627 | 1.5627 |
| 2025-11-06 | 1.5944 | 1.5944 |
| 2025-11-05 | 1.5525 | 1.5525 |
| 2025-11-04 | 1.5511 | 1.5511 |
| 2025-11-03 | 1.5796 | 1.5796 |
| 2025-10-31 | 1.5817 | 1.5817 |
| 2025-10-30 | 1.6355 | 1.6355 |
| 2025-10-29 | 1.6726 | 1.6726 |
| 2025-10-28 | 1.6385 | 1.6385 |
| 2025-10-27 | 1.6429 | 1.6429 |
| 2025-10-24 | 1.5999 | 1.5999 |
| 2025-10-23 | 1.5379 | 1.5379 |
| 2025-10-22 | 1.5479 | 1.5479 |
| 2025-10-21 | 1.5575 | 1.5575 |
| 2025-10-20 | 1.4936 | 1.4936 |
| 2025-10-17 | 1.4715 | 1.4715 |
| 2025-10-16 | 1.5398 | 1.5398 |
| 2025-10-15 | 1.5415 | 1.5415 |
| 2025-10-14 | 1.5017 | 1.5017 |
| 2025-10-13 | 1.5698 | 1.5698 |
| 2025-10-10 | 1.5828 | 1.5828 |
| 2025-10-09 | 1.6688 | 1.6688 |
| 2025-09-30 | 1.6361 | 1.6361 |
| 2025-09-29 | 1.6138 | 1.6138 |
| 2025-09-26 | 1.5836 | 1.5836 |
| 2025-09-25 | 1.6351 | 1.6351 |
| 2025-09-24 | 1.6247 | 1.6247 |
| 2025-09-23 | 1.5918 | 1.5918 |
| 2025-09-22 | 1.5920 | 1.5920 |
| 2025-09-19 | 1.5244 | 1.5244 |
| 2025-09-18 | 1.5295 | 1.5295 |
| 2025-09-17 | 1.5160 | 1.5160 |
| 2025-09-16 | 1.4969 | 1.4969 |
| 2025-09-15 | 1.4893 | 1.4893 |
| 2025-09-12 | 1.4886 | 1.4886 |
| 2025-09-11 | 1.4654 | 1.4654 |
| 2025-09-10 | 1.3848 | 1.3848 |
| 2025-09-09 | 1.3600 | 1.3600 |
| 2025-09-08 | 1.3961 | 1.3961 |
| 2025-09-05 | 1.3982 | 1.3982 |
| 2025-09-04 | 1.3382 | 1.3382 |
| 2025-09-03 | 1.3999 | 1.3999 |
| 2025-09-02 | 1.4148 | 1.4148 |
| 2025-09-01 | 1.4544 | 1.4544 |
| 2025-08-29 | 1.4435 | 1.4435 |
| 2025-08-28 | 1.4358 | 1.4358 |
| 2025-08-27 | 1.3634 | 1.3634 |
| 2025-08-26 | 1.3583 | 1.3583 |
| 2025-08-25 | 1.3543 | 1.3543 |
| 2025-08-22 | 1.3222 | 1.3222 |
| 2025-08-21 | 1.2597 | 1.2597 |
| 2025-08-20 | 1.2636 | 1.2636 |
| 2025-08-19 | 1.2311 | 1.2311 |
| 2025-08-18 | 1.2302 | 1.2302 |
| 2025-08-15 | 1.2055 | 1.2055 |
| 2025-08-14 | 1.1883 | 1.1883 |
| 2025-08-13 | 1.1916 | 1.1916 |
| 2025-08-12 | 1.1691 | 1.1691 |
| 2025-08-11 | 1.1439 | 1.1439 |
| 2025-08-08 | 1.1251 | 1.1251 |
| 2025-08-07 | 1.1369 | 1.1369 |
| 2025-08-06 | 1.1324 | 1.1324 |
| 2025-08-05 | 1.1251 | 1.1251 |
| 2025-08-04 | 1.1179 | 1.1179 |
| 2025-08-01 | 1.1127 | 1.1127 |
| 2025-07-31 | 1.1264 | 1.1264 |
| 2025-07-30 | 1.1309 | 1.1309 |
| 2025-07-29 | 1.1374 | 1.1374 |
| 2025-07-28 | 1.1221 | 1.1221 |
| 2025-07-25 | 1.1173 | 1.1173 |
| 2025-07-24 | 1.1003 | 1.1003 |
| 2025-07-23 | 1.0845 | 1.0845 |
| 2025-07-22 | 1.0880 | 1.0880 |
| 2025-07-21 | 1.0883 | 1.0883 |
| 2025-07-18 | 1.0840 | 1.0840 |
