平安中证消费电子主题ETF发起式联接C(015895)
2026-09-21
1.7513
0.8871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.7513 | 1.7513 |
| 2026-09-18 | 1.7359 | 1.7359 |
| 2026-09-17 | 1.6920 | 1.6920 |
| 2026-09-16 | 1.7061 | 1.7061 |
| 2026-09-15 | 1.6509 | 1.6509 |
| 2026-09-14 | 1.6474 | 1.6474 |
| 2026-09-11 | 1.6774 | 1.6774 |
| 2026-09-10 | 1.6832 | 1.6832 |
| 2026-09-09 | 1.6991 | 1.6991 |
| 2026-09-08 | 1.6895 | 1.6895 |
| 2026-09-07 | 1.7090 | 1.7090 |
| 2026-09-04 | 1.6544 | 1.6544 |
| 2026-09-03 | 1.6852 | 1.6852 |
| 2026-09-02 | 1.6902 | 1.6902 |
| 2026-09-01 | 1.7134 | 1.7134 |
| 2026-08-31 | 1.7585 | 1.7585 |
| 2026-08-28 | 1.7256 | 1.7256 |
| 2026-08-27 | 1.7458 | 1.7458 |
| 2026-08-26 | 1.6899 | 1.6899 |
| 2026-08-25 | 1.6734 | 1.6734 |
| 2026-08-24 | 1.6606 | 1.6606 |
| 2026-08-21 | 1.7211 | 1.7211 |
| 2026-08-20 | 1.6977 | 1.6977 |
| 2026-08-19 | 1.7022 | 1.7022 |
| 2026-08-18 | 1.8309 | 1.8309 |
| 2026-08-17 | 1.8492 | 1.8492 |
| 2026-08-14 | 1.7796 | 1.7796 |
| 2026-08-13 | 1.7622 | 1.7622 |
| 2026-08-12 | 1.7810 | 1.7810 |
| 2026-08-11 | 1.7522 | 1.7522 |
| 2026-08-10 | 1.7579 | 1.7579 |
| 2026-08-07 | 1.7934 | 1.7934 |
| 2026-08-06 | 1.7398 | 1.7398 |
| 2026-08-05 | 1.7240 | 1.7240 |
| 2026-08-04 | 1.6510 | 1.6510 |
| 2026-08-03 | 1.5748 | 1.5748 |
| 2026-07-31 | 1.6349 | 1.6349 |
| 2026-07-30 | 1.5856 | 1.5856 |
| 2026-07-29 | 1.6804 | 1.6804 |
| 2026-07-28 | 1.6948 | 1.6948 |
| 2026-07-27 | 1.8135 | 1.8135 |
| 2026-07-24 | 1.7818 | 1.7818 |
| 2026-07-23 | 1.8030 | 1.8030 |
| 2026-07-22 | 1.8333 | 1.8333 |
| 2026-07-21 | 1.8661 | 1.8661 |
| 2026-07-20 | 1.7239 | 1.7239 |
| 2026-07-17 | 1.7841 | 1.7841 |
| 2026-07-16 | 1.9214 | 1.9214 |
| 2026-07-15 | 1.9956 | 1.9956 |
| 2026-07-14 | 2.0692 | 2.0692 |
| 2026-07-13 | 2.0008 | 2.0008 |
| 2026-07-10 | 2.1039 | 2.1039 |
| 2026-07-09 | 2.2044 | 2.2044 |
| 2026-07-08 | 2.0573 | 2.0573 |
| 2026-07-07 | 2.0901 | 2.0901 |
| 2026-07-06 | 2.0993 | 2.0993 |
| 2026-07-03 | 2.1415 | 2.1415 |
| 2026-07-02 | 2.1437 | 2.1437 |
| 2026-07-01 | 2.4086 | 2.4086 |
| 2026-06-30 | 2.4713 | 2.4713 |
| 2026-06-29 | 2.3817 | 2.3817 |
| 2026-06-26 | 2.3481 | 2.3481 |
| 2026-06-25 | 2.4367 | 2.4367 |
| 2026-06-24 | 2.3309 | 2.3309 |
| 2026-06-23 | 2.2459 | 2.2459 |
| 2026-06-22 | 2.2935 | 2.2935 |
| 2026-06-18 | 2.2851 | 2.2851 |
| 2026-06-17 | 2.1941 | 2.1941 |
| 2026-06-16 | 2.1161 | 2.1161 |
| 2026-06-15 | 2.0752 | 2.0752 |
| 2026-06-12 | 1.9466 | 1.9466 |
| 2026-06-11 | 1.9555 | 1.9555 |
| 2026-06-10 | 1.9714 | 1.9714 |
| 2026-06-09 | 2.0438 | 2.0438 |
| 2026-06-08 | 1.9520 | 1.9520 |
| 2026-06-05 | 2.0343 | 2.0343 |
| 2026-06-04 | 2.1146 | 2.1146 |
| 2026-06-03 | 2.0818 | 2.0818 |
| 2026-06-02 | 2.0291 | 2.0291 |
| 2026-06-01 | 1.9711 | 1.9711 |
| 2026-05-29 | 2.0430 | 2.0430 |
| 2026-05-28 | 2.1259 | 2.1259 |
| 2026-05-27 | 2.1031 | 2.1031 |
| 2026-05-26 | 2.1215 | 2.1215 |
| 2026-05-25 | 2.1239 | 2.1239 |
| 2026-05-22 | 2.0219 | 2.0219 |
| 2026-05-21 | 1.9344 | 1.9344 |
| 2026-05-20 | 1.9853 | 1.9853 |
| 2026-05-19 | 1.9512 | 1.9512 |
| 2026-05-18 | 1.9026 | 1.9026 |
| 2026-05-15 | 1.8638 | 1.8638 |
| 2026-05-14 | 1.8926 | 1.8926 |
| 2026-05-13 | 1.9449 | 1.9449 |
| 2026-05-12 | 1.8860 | 1.8860 |
| 2026-05-11 | 1.8876 | 1.8876 |
| 2026-05-08 | 1.8042 | 1.8042 |
| 2026-05-07 | 1.8237 | 1.8237 |
| 2026-05-06 | 1.7791 | 1.7791 |
| 2026-04-30 | 1.7155 | 1.7155 |
| 2026-04-29 | 1.6811 | 1.6811 |
| 2026-04-28 | 1.6797 | 1.6797 |
| 2026-04-27 | 1.7008 | 1.7008 |
| 2026-04-24 | 1.6444 | 1.6444 |
| 2026-04-23 | 1.6504 | 1.6504 |
| 2026-04-22 | 1.6674 | 1.6674 |
| 2026-04-21 | 1.6157 | 1.6157 |
| 2026-04-20 | 1.6089 | 1.6089 |
| 2026-04-17 | 1.5720 | 1.5720 |
| 2026-04-16 | 1.5519 | 1.5519 |
| 2026-04-15 | 1.5302 | 1.5302 |
| 2026-04-14 | 1.5454 | 1.5454 |
| 2026-04-13 | 1.5169 | 1.5169 |
| 2026-04-10 | 1.5038 | 1.5038 |
| 2026-04-09 | 1.4629 | 1.4629 |
| 2026-04-08 | 1.4512 | 1.4512 |
| 2026-04-07 | 1.3719 | 1.3719 |
| 2026-04-03 | 1.3546 | 1.3546 |
| 2026-04-02 | 1.3559 | 1.3559 |
| 2026-04-01 | 1.3896 | 1.3896 |
| 2026-03-31 | 1.3512 | 1.3512 |
