平安中证消费电子主题ETF发起式联接C(015895)
2025-12-24
1.4889
2.4285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.4256 | 1.4256 |
| 2025-08-28 | 1.4180 | 1.4180 |
| 2025-08-27 | 1.3465 | 1.3465 |
| 2025-08-26 | 1.3415 | 1.3415 |
| 2025-08-25 | 1.3375 | 1.3375 |
| 2025-08-22 | 1.3058 | 1.3058 |
| 2025-08-21 | 1.2442 | 1.2442 |
| 2025-08-20 | 1.2480 | 1.2480 |
| 2025-08-19 | 1.2160 | 1.2160 |
| 2025-08-18 | 1.2150 | 1.2150 |
| 2025-08-15 | 1.1907 | 1.1907 |
| 2025-08-14 | 1.1737 | 1.1737 |
| 2025-08-13 | 1.1770 | 1.1770 |
| 2025-08-12 | 1.1548 | 1.1548 |
| 2025-08-11 | 1.1299 | 1.1299 |
| 2025-08-08 | 1.1113 | 1.1113 |
| 2025-08-07 | 1.1230 | 1.1230 |
| 2025-08-06 | 1.1186 | 1.1186 |
| 2025-08-05 | 1.1114 | 1.1114 |
| 2025-08-04 | 1.1043 | 1.1043 |
| 2025-08-01 | 1.0992 | 1.0992 |
| 2025-07-31 | 1.1128 | 1.1128 |
| 2025-07-30 | 1.1173 | 1.1173 |
| 2025-07-29 | 1.1237 | 1.1237 |
| 2025-07-28 | 1.1086 | 1.1086 |
| 2025-07-25 | 1.1038 | 1.1038 |
| 2025-07-24 | 1.0870 | 1.0870 |
| 2025-07-23 | 1.0715 | 1.0715 |
| 2025-07-22 | 1.0749 | 1.0749 |
| 2025-07-21 | 1.0752 | 1.0752 |
| 2025-07-18 | 1.0710 | 1.0710 |
| 2025-07-17 | 1.0750 | 1.0750 |
| 2025-07-16 | 1.0546 | 1.0546 |
| 2025-07-15 | 1.0552 | 1.0552 |
| 2025-07-14 | 1.0446 | 1.0446 |
| 2025-07-11 | 1.0437 | 1.0437 |
| 2025-07-10 | 1.0403 | 1.0403 |
| 2025-07-09 | 1.0410 | 1.0410 |
| 2025-07-08 | 1.0457 | 1.0457 |
| 2025-07-07 | 1.0283 | 1.0283 |
| 2025-07-04 | 1.0385 | 1.0385 |
| 2025-07-03 | 1.0465 | 1.0465 |
| 2025-07-02 | 1.0238 | 1.0238 |
