平安中证沪港深线上消费主题ETF(159793)
2024-04-19
0.6240
-1.8868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6240 | 0.6240 |
| 2024-04-18 | 0.6360 | 0.6360 |
| 2024-04-17 | 0.6373 | 0.6373 |
| 2024-04-16 | 0.6279 | 0.6279 |
| 2024-04-15 | 0.6478 | 0.6478 |
| 2024-04-12 | 0.6525 | 0.6525 |
| 2024-04-11 | 0.6616 | 0.6616 |
| 2024-04-10 | 0.6589 | 0.6589 |
| 2024-04-09 | 0.6601 | 0.6601 |
| 2024-04-08 | 0.6571 | 0.6571 |
| 2024-04-03 | 0.6657 | 0.6657 |
| 2024-04-02 | 0.6797 | 0.6797 |
| 2024-04-01 | 0.6782 | 0.6782 |
| 2024-03-29 | 0.6669 | 0.6669 |
| 2024-03-28 | 0.6699 | 0.6699 |
| 2024-03-27 | 0.6502 | 0.6502 |
| 2024-03-26 | 0.6705 | 0.6705 |
| 2024-03-25 | 0.6753 | 0.6753 |
| 2024-03-22 | 0.6887 | 0.6887 |
| 2024-03-21 | 0.7016 | 0.7016 |
| 2024-03-20 | 0.6972 | 0.6972 |
| 2024-03-19 | 0.6828 | 0.6828 |
| 2024-03-18 | 0.6915 | 0.6915 |
| 2024-03-15 | 0.6768 | 0.6768 |
| 2024-03-14 | 0.6795 | 0.6795 |
| 2024-03-13 | 0.6910 | 0.6910 |
| 2024-03-12 | 0.6835 | 0.6835 |
| 2024-03-11 | 0.6643 | 0.6643 |
| 2024-03-08 | 0.6459 | 0.6459 |
| 2024-03-07 | 0.6421 | 0.6421 |
| 2024-03-06 | 0.6575 | 0.6575 |
| 2024-03-05 | 0.6527 | 0.6527 |
| 2024-03-04 | 0.6703 | 0.6703 |
| 2024-03-01 | 0.6655 | 0.6655 |
| 2024-02-29 | 0.6540 | 0.6540 |
| 2024-02-28 | 0.6397 | 0.6397 |
| 2024-02-27 | 0.6647 | 0.6647 |
| 2024-02-26 | 0.6513 | 0.6513 |
| 2024-02-23 | 0.6545 | 0.6545 |
| 2024-02-22 | 0.6487 | 0.6487 |
| 2024-02-21 | 0.6381 | 0.6381 |
| 2024-02-20 | 0.6305 | 0.6305 |
| 2024-02-19 | 0.6280 | 0.6280 |
| 2024-02-08 | 0.6061 | 0.6061 |
| 2024-02-07 | 0.5983 | 0.5983 |
| 2024-02-06 | 0.5897 | 0.5897 |
| 2024-02-05 | 0.5547 | 0.5547 |
| 2024-02-02 | 0.5682 | 0.5682 |
| 2024-02-01 | 0.5769 | 0.5769 |
| 2024-01-31 | 0.5673 | 0.5673 |
| 2024-01-30 | 0.5869 | 0.5869 |
| 2024-01-29 | 0.6067 | 0.6067 |
| 2024-01-26 | 0.6181 | 0.6181 |
| 2024-01-25 | 0.6316 | 0.6316 |
| 2024-01-24 | 0.6237 | 0.6237 |
| 2024-01-23 | 0.6096 | 0.6096 |
| 2024-01-22 | 0.5869 | 0.5869 |
| 2024-01-19 | 0.6158 | 0.6158 |
| 2024-01-18 | 0.6198 | 0.6198 |
| 2024-01-17 | 0.6135 | 0.6135 |
| 2024-01-16 | 0.6370 | 0.6370 |
| 2024-01-15 | 0.6447 | 0.6447 |
| 2024-01-12 | 0.6466 | 0.6466 |
| 2024-01-11 | 0.6544 | 0.6544 |
| 2024-01-10 | 0.6370 | 0.6370 |
| 2024-01-09 | 0.6426 | 0.6426 |
| 2024-01-08 | 0.6478 | 0.6478 |
| 2024-01-05 | 0.6617 | 0.6617 |
| 2024-01-04 | 0.6726 | 0.6726 |
| 2024-01-03 | 0.6788 | 0.6788 |
| 2024-01-02 | 0.6819 | 0.6819 |
| 2023-12-31 | 0.6902 | 0.6902 |
| 2023-12-29 | 0.6902 | 0.6902 |
| 2023-12-28 | 0.6833 | 0.6833 |
| 2023-12-27 | 0.6661 | 0.6661 |
| 2023-12-26 | 0.6621 | 0.6621 |
| 2023-12-25 | 0.6678 | 0.6678 |
| 2023-12-22 | 0.6725 | 0.6725 |
| 2023-12-21 | 0.7173 | 0.7173 |
| 2023-12-20 | 0.7112 | 0.7112 |
| 2023-12-19 | 0.7244 | 0.7244 |
| 2023-12-18 | 0.7259 | 0.7259 |
| 2023-12-15 | 0.7356 | 0.7356 |
| 2023-12-14 | 0.7305 | 0.7305 |
| 2023-12-13 | 0.7332 | 0.7332 |
| 2023-12-12 | 0.7476 | 0.7476 |
| 2023-12-11 | 0.7434 | 0.7434 |
| 2023-12-08 | 0.7412 | 0.7412 |
| 2023-12-07 | 0.7383 | 0.7383 |
| 2023-12-06 | 0.7341 | 0.7341 |
| 2023-12-05 | 0.7229 | 0.7229 |
| 2023-12-04 | 0.7383 | 0.7383 |
| 2023-12-01 | 0.7425 | 0.7425 |
| 2023-11-30 | 0.7298 | 0.7298 |
| 2023-11-29 | 0.7310 | 0.7310 |
| 2023-11-28 | 0.7454 | 0.7454 |
| 2023-11-27 | 0.7511 | 0.7511 |
| 2023-11-24 | 0.7557 | 0.7557 |
| 2023-11-23 | 0.7723 | 0.7723 |
| 2023-11-22 | 0.7706 | 0.7706 |
| 2023-11-21 | 0.7735 | 0.7735 |
| 2023-11-20 | 0.7771 | 0.7771 |
| 2023-11-17 | 0.7667 | 0.7667 |
| 2023-11-16 | 0.7740 | 0.7740 |
| 2023-11-15 | 0.7760 | 0.7760 |
| 2023-11-14 | 0.7670 | 0.7670 |
| 2023-11-13 | 0.7690 | 0.7690 |
| 2023-11-10 | 0.7554 | 0.7554 |
| 2023-11-09 | 0.7702 | 0.7702 |
| 2023-11-08 | 0.7755 | 0.7755 |
| 2023-11-07 | 0.7677 | 0.7677 |
| 2023-11-06 | 0.7700 | 0.7700 |
| 2023-11-03 | 0.7385 | 0.7385 |
| 2023-11-02 | 0.7207 | 0.7207 |
| 2023-11-01 | 0.7195 | 0.7195 |
| 2023-10-31 | 0.7212 | 0.7212 |
| 2023-10-30 | 0.7284 | 0.7284 |
| 2023-10-27 | 0.7217 | 0.7217 |
| 2023-10-26 | 0.7103 | 0.7103 |
| 2023-10-25 | 0.7118 | 0.7118 |
