平安中证消费电子主题ETF发起式联接C(015895)
2025-06-25
1.0347
1.5308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0347 | 1.0347 |
| 2025-06-24 | 1.0191 | 1.0191 |
| 2025-06-23 | 1.0011 | 1.0011 |
| 2025-06-20 | 0.9962 | 0.9962 |
| 2025-06-19 | 1.0038 | 1.0038 |
| 2025-06-18 | 1.0102 | 1.0102 |
| 2025-06-17 | 0.9988 | 0.9988 |
| 2025-06-16 | 0.9999 | 0.9999 |
| 2025-06-13 | 0.9932 | 0.9932 |
| 2025-06-12 | 1.0027 | 1.0027 |
| 2025-06-11 | 1.0042 | 1.0042 |
| 2025-06-10 | 0.9989 | 0.9989 |
| 2025-06-09 | 1.0158 | 1.0158 |
| 2025-06-06 | 1.0115 | 1.0115 |
| 2025-06-05 | 1.0154 | 1.0154 |
| 2025-06-04 | 0.9927 | 0.9927 |
| 2025-06-03 | 0.9767 | 0.9767 |
| 2025-05-30 | 0.9767 | 0.9767 |
| 2025-05-29 | 0.9943 | 0.9943 |
| 2025-05-28 | 0.9751 | 0.9751 |
| 2025-05-27 | 0.9778 | 0.9778 |
| 2025-05-26 | 0.9927 | 0.9927 |
| 2025-05-23 | 0.9921 | 0.9921 |
| 2025-05-22 | 1.0056 | 1.0056 |
| 2025-05-21 | 1.0087 | 1.0087 |
| 2025-05-20 | 1.0158 | 1.0158 |
| 2025-05-19 | 1.0087 | 1.0087 |
| 2025-05-16 | 1.0107 | 1.0107 |
| 2025-05-15 | 1.0114 | 1.0114 |
| 2025-05-14 | 1.0313 | 1.0313 |
| 2025-05-13 | 1.0274 | 1.0274 |
| 2025-05-12 | 1.0322 | 1.0322 |
| 2025-05-09 | 1.0120 | 1.0120 |
| 2025-05-08 | 1.0293 | 1.0293 |
| 2025-05-07 | 1.0234 | 1.0234 |
| 2025-05-06 | 1.0265 | 1.0265 |
| 2025-04-30 | 1.0058 | 1.0058 |
| 2025-04-29 | 0.9950 | 0.9950 |
| 2025-04-28 | 0.9907 | 0.9907 |
| 2025-04-25 | 0.9949 | 0.9949 |
| 2025-04-24 | 0.9875 | 0.9875 |
| 2025-04-23 | 0.9994 | 0.9994 |
| 2025-04-22 | 0.9889 | 0.9889 |
| 2025-04-21 | 0.9982 | 0.9982 |
| 2025-04-18 | 0.9843 | 0.9843 |
| 2025-04-17 | 0.9816 | 0.9816 |
| 2025-04-16 | 0.9795 | 0.9795 |
| 2025-04-15 | 0.9853 | 0.9853 |
| 2025-04-14 | 0.9985 | 0.9985 |
| 2025-04-11 | 0.9955 | 0.9955 |
| 2025-04-10 | 0.9659 | 0.9659 |
| 2025-04-09 | 0.9402 | 0.9402 |
| 2025-04-08 | 0.9164 | 0.9164 |
| 2025-04-07 | 0.9393 | 0.9393 |
| 2025-04-03 | 1.0408 | 1.0408 |
| 2025-04-02 | 1.0744 | 1.0744 |
| 2025-04-01 | 1.0748 | 1.0748 |
| 2025-03-31 | 1.0792 | 1.0792 |
| 2025-03-28 | 1.0866 | 1.0866 |
| 2025-03-27 | 1.0940 | 1.0940 |
| 2025-03-26 | 1.0891 | 1.0891 |
| 2025-03-25 | 1.0889 | 1.0889 |
| 2025-03-24 | 1.1049 | 1.1049 |
| 2025-03-21 | 1.1008 | 1.1008 |
| 2025-03-20 | 1.1221 | 1.1221 |
| 2025-03-19 | 1.1307 | 1.1307 |
| 2025-03-18 | 1.1463 | 1.1463 |
| 2025-03-17 | 1.1367 | 1.1367 |
| 2025-03-14 | 1.1402 | 1.1402 |
| 2025-03-13 | 1.1172 | 1.1172 |
| 2025-03-12 | 1.1437 | 1.1437 |
| 2025-03-11 | 1.1480 | 1.1480 |
| 2025-03-10 | 1.1519 | 1.1519 |
| 2025-03-07 | 1.1526 | 1.1526 |
| 2025-03-06 | 1.1674 | 1.1674 |
| 2025-03-05 | 1.1501 | 1.1501 |
| 2025-03-04 | 1.1426 | 1.1426 |
| 2025-03-03 | 1.1290 | 1.1290 |
| 2025-02-28 | 1.1368 | 1.1368 |
| 2025-02-27 | 1.1844 | 1.1844 |
| 2025-02-26 | 1.1940 | 1.1940 |
| 2025-02-25 | 1.1898 | 1.1898 |
| 2025-02-24 | 1.1927 | 1.1927 |
| 2025-02-21 | 1.1900 | 1.1900 |
| 2025-02-20 | 1.1488 | 1.1488 |
| 2025-02-19 | 1.1461 | 1.1461 |
| 2025-02-18 | 1.1172 | 1.1172 |
| 2025-02-17 | 1.1378 | 1.1378 |
| 2025-02-14 | 1.1282 | 1.1282 |
| 2025-02-13 | 1.1246 | 1.1246 |
| 2025-02-12 | 1.1506 | 1.1506 |
| 2025-02-11 | 1.1205 | 1.1205 |
| 2025-02-10 | 1.1249 | 1.1249 |
| 2025-02-07 | 1.1174 | 1.1174 |
| 2025-02-06 | 1.1060 | 1.1060 |
| 2025-02-05 | 1.0740 | 1.0740 |
| 2025-01-27 | 1.0594 | 1.0594 |
| 2025-01-24 | 1.0888 | 1.0888 |
| 2025-01-23 | 1.0697 | 1.0697 |
| 2025-01-22 | 1.0875 | 1.0875 |
| 2025-01-21 | 1.0848 | 1.0848 |
| 2025-01-20 | 1.0693 | 1.0693 |
| 2025-01-17 | 1.0573 | 1.0573 |
| 2025-01-16 | 1.0379 | 1.0379 |
| 2025-01-15 | 1.0483 | 1.0483 |
| 2025-01-14 | 1.0609 | 1.0609 |
| 2025-01-13 | 1.0201 | 1.0201 |
| 2025-01-10 | 1.0273 | 1.0273 |
| 2025-01-09 | 1.0388 | 1.0388 |
| 2025-01-08 | 1.0317 | 1.0317 |
| 2025-01-07 | 1.0402 | 1.0402 |
| 2025-01-06 | 1.0018 | 1.0018 |
| 2025-01-03 | 1.0074 | 1.0074 |
| 2025-01-02 | 1.0278 | 1.0278 |
| 2024-12-31 | 1.0658 | 1.0658 |
| 2024-12-30 | 1.1021 | 1.1021 |
