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平安中证消费电子主题ETF发起式联接C(015895)

2022-09-30     0.8576-1.4479%
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净值发布日期 单位净值 累计净值
2022-09-300.85760.8576
2022-09-290.87020.8702
2022-09-280.87420.8742
2022-09-270.89850.8985
2022-09-260.88490.8849
2022-09-230.88990.8899
2022-09-220.90390.9039
2022-09-210.90970.9097
2022-09-200.91750.9175
2022-09-190.91710.9171
2022-09-160.92610.9261
2022-09-150.94650.9465
2022-09-140.96540.9654
2022-09-130.97970.9797
2022-09-090.97650.9765
2022-09-080.97590.9759
2022-09-070.98850.9885
2022-09-060.97950.9795
2022-09-050.97690.9769
2022-09-020.98340.9834
2022-09-010.96940.9694
2022-08-310.98580.9858
2022-08-300.99550.9955
2022-08-291.00291.0029
2022-08-261.00601.0060
2022-08-251.01371.0137
2022-08-241.01581.0158
2022-08-231.05821.0582
2022-08-221.06251.0625
2022-08-191.05301.0530
2022-08-181.07581.0758
2022-08-171.07081.0708
2022-08-161.05391.0539
2022-08-151.05961.0596
2022-08-121.06121.0612
2022-08-111.07881.0788
2022-08-101.04011.0401
2022-08-091.05731.0573
2022-08-081.05131.0513
2022-08-051.05461.0546
2022-08-041.02321.0232
2022-08-031.00281.0028
2022-08-021.00031.0003
2022-07-290.99710.9971
2022-07-220.99950.9995
2022-07-191.00001.0000