平安中证沪港深线上消费主题ETF(159793)
2026-01-29
1.1916
1.6203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.1916 | 1.1916 |
| 2026-01-28 | 1.1726 | 1.1726 |
| 2026-01-27 | 1.1692 | 1.1692 |
| 2026-01-26 | 1.1594 | 1.1594 |
| 2026-01-23 | 1.1757 | 1.1757 |
| 2026-01-22 | 1.1585 | 1.1585 |
| 2026-01-21 | 1.1574 | 1.1574 |
| 2026-01-20 | 1.1497 | 1.1497 |
| 2026-01-19 | 1.1635 | 1.1635 |
| 2026-01-16 | 1.1815 | 1.1815 |
| 2026-01-15 | 1.2143 | 1.2143 |
| 2026-01-14 | 1.2419 | 1.2419 |
| 2026-01-13 | 1.2145 | 1.2145 |
| 2026-01-12 | 1.2080 | 1.2080 |
| 2026-01-09 | 1.1253 | 1.1253 |
| 2026-01-08 | 1.0877 | 1.0877 |
| 2026-01-07 | 1.0854 | 1.0854 |
| 2026-01-06 | 1.0943 | 1.0943 |
| 2026-01-05 | 1.0812 | 1.0812 |
| 2025-12-31 | 1.0265 | 1.0265 |
| 2025-12-30 | 1.0217 | 1.0217 |
| 2025-12-29 | 1.0155 | 1.0155 |
| 2025-12-26 | 1.0202 | 1.0202 |
| 2025-12-25 | 1.0201 | 1.0201 |
| 2025-12-24 | 1.0186 | 1.0186 |
| 2025-12-23 | 1.0186 | 1.0186 |
| 2025-12-22 | 1.0228 | 1.0228 |
| 2025-12-19 | 1.0207 | 1.0207 |
| 2025-12-18 | 1.0119 | 1.0119 |
| 2025-12-17 | 1.0114 | 1.0114 |
| 2025-12-16 | 0.9926 | 0.9926 |
| 2025-12-15 | 1.0121 | 1.0121 |
| 2025-12-12 | 1.0307 | 1.0307 |
| 2025-12-11 | 1.0164 | 1.0164 |
| 2025-12-10 | 1.0292 | 1.0292 |
| 2025-12-09 | 1.0220 | 1.0220 |
| 2025-12-08 | 1.0313 | 1.0313 |
| 2025-12-05 | 1.0289 | 1.0289 |
| 2025-12-04 | 1.0230 | 1.0230 |
| 2025-12-03 | 1.0206 | 1.0206 |
| 2025-12-02 | 1.0433 | 1.0433 |
| 2025-12-01 | 1.0571 | 1.0571 |
| 2025-11-28 | 1.0471 | 1.0471 |
| 2025-11-27 | 1.0482 | 1.0482 |
| 2025-11-26 | 1.0626 | 1.0626 |
| 2025-11-25 | 1.0700 | 1.0700 |
| 2025-11-24 | 1.0469 | 1.0469 |
| 2025-11-21 | 1.0135 | 1.0135 |
| 2025-11-20 | 1.0359 | 1.0359 |
| 2025-11-19 | 1.0424 | 1.0424 |
| 2025-11-18 | 1.0542 | 1.0542 |
| 2025-11-17 | 1.0564 | 1.0564 |
| 2025-11-14 | 1.0530 | 1.0530 |
| 2025-11-13 | 1.0710 | 1.0710 |
| 2025-11-12 | 1.0632 | 1.0632 |
| 2025-11-11 | 1.0662 | 1.0662 |
| 2025-11-10 | 1.0755 | 1.0755 |
| 2025-11-07 | 1.0610 | 1.0610 |
| 2025-11-06 | 1.0837 | 1.0837 |
| 2025-11-05 | 1.0763 | 1.0763 |
| 2025-11-04 | 1.0834 | 1.0834 |
| 2025-11-03 | 1.1008 | 1.1008 |
| 2025-10-31 | 1.0844 | 1.0844 |
| 2025-10-30 | 1.0873 | 1.0873 |
| 2025-10-29 | 1.0976 | 1.0976 |
| 2025-10-28 | 1.0908 | 1.0908 |
| 2025-10-27 | 1.0971 | 1.0971 |
| 2025-10-24 | 1.0886 | 1.0886 |
| 2025-10-23 | 1.0774 | 1.0774 |
| 2025-10-22 | 1.0715 | 1.0715 |
| 2025-10-21 | 1.0845 | 1.0845 |
| 2025-10-20 | 1.0676 | 1.0676 |
| 2025-10-17 | 1.0469 | 1.0469 |
| 2025-10-16 | 1.0830 | 1.0830 |
| 2025-10-15 | 1.0922 | 1.0922 |
| 2025-10-14 | 1.0709 | 1.0709 |
| 2025-10-13 | 1.1047 | 1.1047 |
| 2025-10-10 | 1.1210 | 1.1210 |
| 2025-10-09 | 1.1624 | 1.1624 |
| 2025-09-30 | 1.1700 | 1.1700 |
| 2025-09-29 | 1.1514 | 1.1514 |
| 2025-09-26 | 1.1325 | 1.1325 |
| 2025-09-25 | 1.1699 | 1.1699 |
| 2025-09-24 | 1.1601 | 1.1601 |
| 2025-09-23 | 1.1260 | 1.1260 |
| 2025-09-22 | 1.1397 | 1.1397 |
| 2025-09-19 | 1.1476 | 1.1476 |
| 2025-09-18 | 1.1440 | 1.1440 |
| 2025-09-17 | 1.1566 | 1.1566 |
| 2025-09-16 | 1.1311 | 1.1311 |
| 2025-09-15 | 1.1345 | 1.1345 |
| 2025-09-12 | 1.1185 | 1.1185 |
| 2025-09-11 | 1.1101 | 1.1101 |
| 2025-09-10 | 1.1058 | 1.1058 |
| 2025-09-09 | 1.0889 | 1.0889 |
| 2025-09-08 | 1.0780 | 1.0780 |
| 2025-09-05 | 1.0639 | 1.0639 |
| 2025-09-04 | 1.0432 | 1.0432 |
| 2025-09-03 | 1.0588 | 1.0588 |
| 2025-09-02 | 1.0595 | 1.0595 |
| 2025-09-01 | 1.0796 | 1.0796 |
| 2025-08-29 | 1.0586 | 1.0586 |
| 2025-08-28 | 1.0577 | 1.0577 |
| 2025-08-27 | 1.0703 | 1.0703 |
| 2025-08-26 | 1.0919 | 1.0919 |
| 2025-08-25 | 1.0894 | 1.0894 |
| 2025-08-22 | 1.0681 | 1.0681 |
| 2025-08-21 | 1.0439 | 1.0439 |
| 2025-08-20 | 1.0465 | 1.0465 |
| 2025-08-19 | 1.0456 | 1.0456 |
| 2025-08-18 | 1.0487 | 1.0487 |
| 2025-08-15 | 1.0281 | 1.0281 |
| 2025-08-14 | 1.0178 | 1.0178 |
| 2025-08-13 | 1.0214 | 1.0214 |
| 2025-08-12 | 0.9900 | 0.9900 |
| 2025-08-11 | 0.9986 | 0.9986 |
| 2025-08-08 | 0.9943 | 0.9943 |
| 2025-08-07 | 1.0055 | 1.0055 |
| 2025-08-06 | 1.0035 | 1.0035 |
| 2025-08-05 | 0.9952 | 0.9952 |
