平安中证消费电子主题ETF发起式联接C(015895)
2026-02-25
1.5420
0.6396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.5420 | 1.5420 |
| 2026-02-24 | 1.5322 | 1.5322 |
| 2026-02-13 | 1.5072 | 1.5072 |
| 2026-02-12 | 1.5158 | 1.5158 |
| 2026-02-11 | 1.4938 | 1.4938 |
| 2026-02-10 | 1.5121 | 1.5121 |
| 2026-02-09 | 1.5062 | 1.5062 |
| 2026-02-06 | 1.4653 | 1.4653 |
| 2026-02-05 | 1.4731 | 1.4731 |
| 2026-02-04 | 1.4936 | 1.4936 |
| 2026-02-03 | 1.5239 | 1.5239 |
| 2026-02-02 | 1.5046 | 1.5046 |
| 2026-01-30 | 1.5597 | 1.5597 |
| 2026-01-29 | 1.5449 | 1.5449 |
| 2026-01-28 | 1.6002 | 1.6002 |
| 2026-01-27 | 1.5937 | 1.5937 |
| 2026-01-26 | 1.5685 | 1.5685 |
| 2026-01-23 | 1.6016 | 1.6016 |
| 2026-01-22 | 1.6036 | 1.6036 |
| 2026-01-21 | 1.5996 | 1.5996 |
| 2026-01-20 | 1.5612 | 1.5612 |
| 2026-01-19 | 1.5835 | 1.5835 |
| 2026-01-16 | 1.5944 | 1.5944 |
| 2026-01-15 | 1.5586 | 1.5586 |
| 2026-01-14 | 1.5359 | 1.5359 |
| 2026-01-13 | 1.5279 | 1.5279 |
| 2026-01-12 | 1.5763 | 1.5763 |
| 2026-01-09 | 1.5563 | 1.5563 |
| 2026-01-08 | 1.5419 | 1.5419 |
| 2026-01-07 | 1.5456 | 1.5456 |
| 2026-01-06 | 1.5464 | 1.5464 |
| 2026-01-05 | 1.5255 | 1.5255 |
| 2025-12-31 | 1.4778 | 1.4778 |
| 2025-12-30 | 1.4986 | 1.4986 |
| 2025-12-29 | 1.4857 | 1.4857 |
| 2025-12-26 | 1.4811 | 1.4811 |
| 2025-12-25 | 1.4922 | 1.4922 |
| 2025-12-24 | 1.4889 | 1.4889 |
| 2025-12-23 | 1.4536 | 1.4536 |
| 2025-12-22 | 1.4454 | 1.4454 |
| 2025-12-19 | 1.4091 | 1.4091 |
| 2025-12-18 | 1.4086 | 1.4086 |
| 2025-12-17 | 1.4361 | 1.4361 |
| 2025-12-16 | 1.4025 | 1.4025 |
| 2025-12-15 | 1.4189 | 1.4189 |
| 2025-12-12 | 1.4551 | 1.4551 |
| 2025-12-11 | 1.4376 | 1.4376 |
| 2025-12-10 | 1.4644 | 1.4644 |
| 2025-12-09 | 1.4744 | 1.4744 |
| 2025-12-08 | 1.4637 | 1.4637 |
| 2025-12-05 | 1.4298 | 1.4298 |
| 2025-12-04 | 1.4261 | 1.4261 |
| 2025-12-03 | 1.4176 | 1.4176 |
| 2025-12-02 | 1.4296 | 1.4296 |
| 2025-12-01 | 1.4363 | 1.4363 |
| 2025-11-28 | 1.4145 | 1.4145 |
| 2025-11-27 | 1.4008 | 1.4008 |
| 2025-11-26 | 1.4013 | 1.4013 |
| 2025-11-25 | 1.3866 | 1.3866 |
| 2025-11-24 | 1.3574 | 1.3574 |
| 2025-11-21 | 1.3649 | 1.3649 |
| 2025-11-20 | 1.4258 | 1.4258 |
| 2025-11-19 | 1.4362 | 1.4362 |
| 2025-11-18 | 1.4447 | 1.4447 |
| 2025-11-17 | 1.4490 | 1.4490 |
| 2025-11-14 | 1.4498 | 1.4498 |
| 2025-11-13 | 1.5017 | 1.5017 |
| 2025-11-12 | 1.4837 | 1.4837 |
| 2025-11-11 | 1.4885 | 1.4885 |
| 2025-11-10 | 1.5201 | 1.5201 |
| 2025-11-07 | 1.5422 | 1.5422 |
| 2025-11-06 | 1.5735 | 1.5735 |
| 2025-11-05 | 1.5321 | 1.5321 |
| 2025-11-04 | 1.5307 | 1.5307 |
| 2025-11-03 | 1.5589 | 1.5589 |
| 2025-10-31 | 1.5610 | 1.5610 |
| 2025-10-30 | 1.6141 | 1.6141 |
| 2025-10-29 | 1.6508 | 1.6508 |
| 2025-10-28 | 1.6171 | 1.6171 |
| 2025-10-27 | 1.6215 | 1.6215 |
| 2025-10-24 | 1.5791 | 1.5791 |
| 2025-10-23 | 1.5180 | 1.5180 |
| 2025-10-22 | 1.5278 | 1.5278 |
| 2025-10-21 | 1.5373 | 1.5373 |
| 2025-10-20 | 1.4742 | 1.4742 |
| 2025-10-17 | 1.4525 | 1.4525 |
| 2025-10-16 | 1.5199 | 1.5199 |
| 2025-10-15 | 1.5216 | 1.5216 |
| 2025-10-14 | 1.4823 | 1.4823 |
| 2025-10-13 | 1.5496 | 1.5496 |
| 2025-10-10 | 1.5625 | 1.5625 |
| 2025-10-09 | 1.6473 | 1.6473 |
| 2025-09-30 | 1.6152 | 1.6152 |
| 2025-09-29 | 1.5933 | 1.5933 |
| 2025-09-26 | 1.5635 | 1.5635 |
| 2025-09-25 | 1.6144 | 1.6144 |
| 2025-09-24 | 1.6041 | 1.6041 |
| 2025-09-23 | 1.5716 | 1.5716 |
| 2025-09-22 | 1.5719 | 1.5719 |
| 2025-09-19 | 1.5051 | 1.5051 |
| 2025-09-18 | 1.5102 | 1.5102 |
| 2025-09-17 | 1.4969 | 1.4969 |
| 2025-09-16 | 1.4780 | 1.4780 |
| 2025-09-15 | 1.4706 | 1.4706 |
| 2025-09-12 | 1.4700 | 1.4700 |
| 2025-09-11 | 1.4470 | 1.4470 |
| 2025-09-10 | 1.3674 | 1.3674 |
| 2025-09-09 | 1.3430 | 1.3430 |
| 2025-09-08 | 1.3786 | 1.3786 |
| 2025-09-05 | 1.3808 | 1.3808 |
| 2025-09-04 | 1.3215 | 1.3215 |
| 2025-09-03 | 1.3824 | 1.3824 |
| 2025-09-02 | 1.3972 | 1.3972 |
| 2025-09-01 | 1.4363 | 1.4363 |
