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平安中证沪港深线上消费主题ETF(159793)

2022-07-04     0.82150.8594%
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净值发布日期 单位净值 累计净值
2022-07-040.82150.8215
2022-07-010.81450.8145
2022-06-300.82030.8203
2022-06-290.82230.8223
2022-06-280.83900.8390
2022-06-270.83550.8355
2022-06-240.81840.8184
2022-06-230.80090.8009
2022-06-220.79140.7914
2022-06-210.82590.8259
2022-06-200.81380.8138
2022-06-170.80600.8060
2022-06-160.80120.8012
2022-06-150.80870.8087
2022-06-140.79910.7991
2022-06-130.79550.7955
2022-06-100.81700.8170
2022-06-090.80560.8056
2022-06-080.81560.8156
2022-06-070.79350.7935
2022-06-060.78430.7843
2022-06-020.76450.7645
2022-06-010.76110.7611
2022-05-310.76490.7649
2022-05-300.74780.7478
2022-05-270.73380.7338
2022-05-260.72530.7253
2022-05-250.71960.7196
2022-05-240.71180.7118
2022-05-230.73740.7374
2022-05-200.75010.7501
2022-05-190.72610.7261
2022-05-180.74010.7401
2022-05-170.74810.7481
2022-05-160.73080.7308
2022-05-130.73180.7318
2022-05-120.71080.7108
2022-05-110.71710.7171
2022-05-100.70100.7010
2022-05-090.70590.7059
2022-05-060.70300.7030
2022-05-050.72470.7247
2022-04-290.74400.7440
2022-04-280.68390.6839
2022-04-270.68290.6829
2022-04-260.66700.6670
2022-04-250.65750.6575
2022-04-220.69500.6950
2022-04-210.69690.6969
2022-04-200.72110.7211
2022-04-190.72360.7236
2022-04-180.73590.7359
2022-04-150.73790.7379
2022-04-140.74490.7449
2022-04-130.74040.7404
2022-04-120.74700.7470
2022-04-110.73140.7314
2022-04-080.75390.7539
2022-04-070.76650.7665
2022-04-060.78330.7833
2022-04-010.77230.7723
2022-03-310.76350.7635
2022-03-300.77000.7700
2022-03-290.76260.7626
2022-03-280.74770.7477
2022-03-250.73450.7345
2022-03-240.75710.7571
2022-03-230.77840.7784
2022-03-220.76930.7693
2022-03-210.75530.7553
2022-03-180.76710.7671
2022-03-170.77040.7704
2022-03-160.73520.7352
2022-03-150.65800.6580
2022-03-140.70420.7042
2022-03-110.74930.7493
2022-03-100.75760.7576
2022-03-090.75220.7522
2022-03-080.75720.7572
2022-03-070.78210.7821
2022-03-040.81800.8180
2022-03-030.82930.8293
2022-03-020.84100.8410
2022-03-010.84880.8488
2022-02-280.84620.8462
2022-02-250.84590.8459
2022-02-240.84030.8403
2022-02-230.87400.8740
2022-02-220.86240.8624
2022-02-210.88340.8834
2022-02-180.89860.8986
2022-02-170.91520.9152
2022-02-160.91360.9136
2022-02-150.90320.9032
2022-02-140.90150.9015
2022-02-110.91160.9116
2022-02-100.92350.9235
2022-02-090.92450.9245
2022-02-080.90470.9047
2022-02-070.90680.9068
2022-01-280.88420.8842
2022-01-270.88860.8886
2022-01-260.91900.9190
2022-01-250.91410.9141
2022-01-240.95230.9523
2022-01-210.96520.9652
2022-01-200.97450.9745
2022-01-190.95590.9559
2022-01-180.95920.9592
2022-01-170.96890.9689
2022-01-140.96520.9652
2022-01-130.96430.9643
2022-01-120.98440.9844
2022-01-110.96070.9607
2022-01-100.96790.9679
2022-01-070.94850.9485