平安中证消费电子主题ETF发起式联接A(015894)
2026-03-04
1.4834
-0.6297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4834 | 1.4834 |
| 2026-03-03 | 1.4928 | 1.4928 |
| 2026-03-02 | 1.5558 | 1.5558 |
| 2026-02-27 | 1.5717 | 1.5717 |
| 2026-02-26 | 1.5834 | 1.5834 |
| 2026-02-25 | 1.5645 | 1.5645 |
| 2026-02-24 | 1.5545 | 1.5545 |
| 2026-02-13 | 1.5289 | 1.5289 |
| 2026-02-12 | 1.5377 | 1.5377 |
| 2026-02-11 | 1.5153 | 1.5153 |
| 2026-02-10 | 1.5339 | 1.5339 |
| 2026-02-09 | 1.5279 | 1.5279 |
| 2026-02-06 | 1.4863 | 1.4863 |
| 2026-02-05 | 1.4942 | 1.4942 |
| 2026-02-04 | 1.5150 | 1.5150 |
| 2026-02-03 | 1.5458 | 1.5458 |
| 2026-02-02 | 1.5261 | 1.5261 |
| 2026-01-30 | 1.5820 | 1.5820 |
| 2026-01-29 | 1.5669 | 1.5669 |
| 2026-01-28 | 1.6230 | 1.6230 |
| 2026-01-27 | 1.6164 | 1.6164 |
| 2026-01-26 | 1.5908 | 1.5908 |
| 2026-01-23 | 1.6243 | 1.6243 |
| 2026-01-22 | 1.6263 | 1.6263 |
| 2026-01-21 | 1.6222 | 1.6222 |
| 2026-01-20 | 1.5833 | 1.5833 |
| 2026-01-19 | 1.6059 | 1.6059 |
| 2026-01-16 | 1.6169 | 1.6169 |
| 2026-01-15 | 1.5806 | 1.5806 |
| 2026-01-14 | 1.5575 | 1.5575 |
| 2026-01-13 | 1.5494 | 1.5494 |
| 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 |
