平安中证消费电子主题ETF发起式联接A(015894)
2025-07-17
1.0880
1.9299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0880 | 1.0880 |
| 2025-07-16 | 1.0674 | 1.0674 |
| 2025-07-15 | 1.0680 | 1.0680 |
| 2025-07-14 | 1.0572 | 1.0572 |
| 2025-07-11 | 1.0562 | 1.0562 |
| 2025-07-10 | 1.0528 | 1.0528 |
| 2025-07-09 | 1.0535 | 1.0535 |
| 2025-07-08 | 1.0582 | 1.0582 |
| 2025-07-07 | 1.0406 | 1.0406 |
| 2025-07-04 | 1.0510 | 1.0510 |
| 2025-07-03 | 1.0591 | 1.0591 |
| 2025-07-02 | 1.0360 | 1.0360 |
| 2025-07-01 | 1.0565 | 1.0565 |
| 2025-06-30 | 1.0590 | 1.0590 |
| 2025-06-27 | 1.0460 | 1.0460 |
| 2025-06-26 | 1.0371 | 1.0371 |
| 2025-06-25 | 1.0470 | 1.0470 |
| 2025-06-24 | 1.0312 | 1.0312 |
| 2025-06-23 | 1.0129 | 1.0129 |
| 2025-06-20 | 1.0080 | 1.0080 |
| 2025-06-19 | 1.0157 | 1.0157 |
| 2025-06-18 | 1.0221 | 1.0221 |
| 2025-06-17 | 1.0106 | 1.0106 |
| 2025-06-16 | 1.0117 | 1.0117 |
| 2025-06-13 | 1.0048 | 1.0048 |
| 2025-06-12 | 1.0145 | 1.0145 |
| 2025-06-11 | 1.0160 | 1.0160 |
| 2025-06-10 | 1.0106 | 1.0106 |
| 2025-06-09 | 1.0277 | 1.0277 |
| 2025-06-06 | 1.0233 | 1.0233 |
| 2025-06-05 | 1.0273 | 1.0273 |
| 2025-06-04 | 1.0043 | 1.0043 |
| 2025-06-03 | 0.9881 | 0.9881 |
| 2025-05-30 | 0.9880 | 0.9880 |
| 2025-05-29 | 1.0058 | 1.0058 |
| 2025-05-28 | 0.9864 | 0.9864 |
| 2025-05-27 | 0.9891 | 0.9891 |
| 2025-05-26 | 1.0042 | 1.0042 |
| 2025-05-23 | 1.0036 | 1.0036 |
| 2025-05-22 | 1.0172 | 1.0172 |
| 2025-05-21 | 1.0203 | 1.0203 |
| 2025-05-20 | 1.0274 | 1.0274 |
| 2025-05-19 | 1.0203 | 1.0203 |
| 2025-05-16 | 1.0222 | 1.0222 |
| 2025-05-15 | 1.0230 | 1.0230 |
| 2025-05-14 | 1.0431 | 1.0431 |
| 2025-05-13 | 1.0391 | 1.0391 |
| 2025-05-12 | 1.0439 | 1.0439 |
| 2025-05-09 | 1.0235 | 1.0235 |
| 2025-05-08 | 1.0410 | 1.0410 |
| 2025-05-07 | 1.0350 | 1.0350 |
| 2025-05-06 | 1.0382 | 1.0382 |
| 2025-04-30 | 1.0172 | 1.0172 |
| 2025-04-29 | 1.0062 | 1.0062 |
| 2025-04-28 | 1.0019 | 1.0019 |
| 2025-04-25 | 1.0061 | 1.0061 |
| 2025-04-24 | 0.9986 | 0.9986 |
| 2025-04-23 | 1.0106 | 1.0106 |
| 2025-04-22 | 1.0000 | 1.0000 |
| 2025-04-21 | 1.0093 | 1.0093 |
| 2025-04-18 | 0.9952 | 0.9952 |
| 2025-04-17 | 0.9925 | 0.9925 |
| 2025-04-16 | 0.9904 | 0.9904 |
| 2025-04-15 | 0.9963 | 0.9963 |
| 2025-04-14 | 1.0096 | 1.0096 |
| 2025-04-11 | 1.0065 | 1.0065 |
| 2025-04-10 | 0.9766 | 0.9766 |
| 2025-04-09 | 0.9506 | 0.9506 |
| 2025-04-08 | 0.9265 | 0.9265 |
| 2025-04-07 | 0.9496 | 0.9496 |
| 2025-04-03 | 1.0522 | 1.0522 |
| 2025-04-02 | 1.0862 | 1.0862 |
| 2025-04-01 | 1.0866 | 1.0866 |
| 2025-03-31 | 1.0909 | 1.0909 |
| 2025-03-28 | 1.0984 | 1.0984 |
| 2025-03-27 | 1.1059 | 1.1059 |
| 2025-03-26 | 1.1009 | 1.1009 |
| 2025-03-25 | 1.1007 | 1.1007 |
| 2025-03-24 | 1.1169 | 1.1169 |
| 2025-03-21 | 1.1127 | 1.1127 |
| 2025-03-20 | 1.1342 | 1.1342 |
| 2025-03-19 | 1.1429 | 1.1429 |
| 2025-03-18 | 1.1586 | 1.1586 |
| 2025-03-17 | 1.1489 | 1.1489 |
| 2025-03-14 | 1.1524 | 1.1524 |
| 2025-03-13 | 1.1292 | 1.1292 |
| 2025-03-12 | 1.1559 | 1.1559 |
| 2025-03-11 | 1.1603 | 1.1603 |
| 2025-03-10 | 1.1642 | 1.1642 |
| 2025-03-07 | 1.1649 | 1.1649 |
| 2025-03-06 | 1.1798 | 1.1798 |
| 2025-03-05 | 1.1623 | 1.1623 |
| 2025-03-04 | 1.1548 | 1.1548 |
| 2025-03-03 | 1.1410 | 1.1410 |
| 2025-02-28 | 1.1488 | 1.1488 |
| 2025-02-27 | 1.1969 | 1.1969 |
| 2025-02-26 | 1.2066 | 1.2066 |
| 2025-02-25 | 1.2024 | 1.2024 |
| 2025-02-24 | 1.2053 | 1.2053 |
| 2025-02-21 | 1.2025 | 1.2025 |
| 2025-02-20 | 1.1608 | 1.1608 |
| 2025-02-19 | 1.1581 | 1.1581 |
| 2025-02-18 | 1.1288 | 1.1288 |
| 2025-02-17 | 1.1497 | 1.1497 |
| 2025-02-14 | 1.1400 | 1.1400 |
| 2025-02-13 | 1.1363 | 1.1363 |
| 2025-02-12 | 1.1626 | 1.1626 |
| 2025-02-11 | 1.1322 | 1.1322 |
| 2025-02-10 | 1.1365 | 1.1365 |
| 2025-02-07 | 1.1289 | 1.1289 |
| 2025-02-06 | 1.1174 | 1.1174 |
| 2025-02-05 | 1.0851 | 1.0851 |
| 2025-01-27 | 1.0702 | 1.0702 |
| 2025-01-24 | 1.0999 | 1.0999 |
| 2025-01-23 | 1.0806 | 1.0806 |
| 2025-01-22 | 1.0985 | 1.0985 |
| 2025-01-21 | 1.0958 | 1.0958 |
| 2025-01-20 | 1.0801 | 1.0801 |
