平安中证沪港深线上消费主题ETF(159793)
2026-10-27
0.7076
-1.9945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.7126 | 0.7126 |
| 2026-10-27 | 0.7076 | 0.7076 |
| 2026-10-26 | 0.7220 | 0.7220 |
| 2026-10-23 | 0.7161 | 0.7161 |
| 2026-10-22 | 0.6974 | 0.6974 |
| 2026-10-21 | 0.7255 | 0.7255 |
| 2026-10-20 | 0.7350 | 0.7350 |
| 2026-10-19 | 0.7343 | 0.7343 |
| 2026-10-16 | 0.7328 | 0.7328 |
| 2026-10-15 | 0.7379 | 0.7379 |
| 2026-10-14 | 0.7514 | 0.7514 |
| 2026-10-13 | 0.7449 | 0.7449 |
| 2026-10-12 | 0.7449 | 0.7449 |
| 2026-10-09 | 0.7430 | 0.7430 |
| 2026-10-08 | 0.7179 | 0.7179 |
| 2026-09-30 | 0.7387 | 0.7387 |
| 2026-09-29 | 0.7381 | 0.7381 |
| 2026-09-28 | 0.7375 | 0.7375 |
| 2026-09-24 | 0.7494 | 0.7494 |
| 2026-09-23 | 0.7560 | 0.7560 |
| 2026-09-22 | 0.7717 | 0.7717 |
| 2026-09-21 | 0.7620 | 0.7620 |
| 2026-09-18 | 0.7537 | 0.7537 |
| 2026-09-17 | 0.7448 | 0.7448 |
| 2026-09-16 | 0.7494 | 0.7494 |
| 2026-09-15 | 0.7521 | 0.7521 |
| 2026-09-14 | 0.7544 | 0.7544 |
| 2026-09-11 | 0.7598 | 0.7598 |
| 2026-09-10 | 0.7641 | 0.7641 |
| 2026-09-09 | 0.7766 | 0.7766 |
| 2026-09-08 | 0.7927 | 0.7927 |
| 2026-09-07 | 0.7951 | 0.7951 |
| 2026-09-04 | 0.7911 | 0.7911 |
| 2026-09-03 | 0.7682 | 0.7682 |
| 2026-09-02 | 0.7741 | 0.7741 |
| 2026-09-01 | 0.7835 | 0.7835 |
| 2026-08-31 | 0.7866 | 0.7866 |
| 2026-08-28 | 0.7744 | 0.7744 |
| 2026-08-27 | 0.7733 | 0.7733 |
| 2026-08-26 | 0.7709 | 0.7709 |
| 2026-08-25 | 0.7700 | 0.7700 |
| 2026-08-24 | 0.7671 | 0.7671 |
| 2026-08-21 | 0.7892 | 0.7892 |
| 2026-08-20 | 0.7924 | 0.7924 |
| 2026-08-19 | 0.7955 | 0.7955 |
| 2026-08-18 | 0.8113 | 0.8113 |
| 2026-08-17 | 0.8187 | 0.8187 |
| 2026-08-14 | 0.8177 | 0.8177 |
| 2026-08-13 | 0.8222 | 0.8222 |
| 2026-08-12 | 0.8357 | 0.8357 |
| 2026-08-11 | 0.8422 | 0.8422 |
| 2026-08-10 | 0.8536 | 0.8536 |
| 2026-08-07 | 0.8427 | 0.8427 |
| 2026-08-06 | 0.8421 | 0.8421 |
| 2026-08-05 | 0.8595 | 0.8595 |
| 2026-08-04 | 0.8548 | 0.8548 |
| 2026-08-03 | 0.8412 | 0.8412 |
| 2026-07-31 | 0.8251 | 0.8251 |
| 2026-07-30 | 0.7940 | 0.7940 |
| 2026-07-29 | 0.7982 | 0.7982 |
| 2026-07-28 | 0.7765 | 0.7765 |
| 2026-07-27 | 0.7749 | 0.7749 |
| 2026-07-24 | 0.7557 | 0.7557 |
| 2026-07-23 | 0.7796 | 0.7796 |
| 2026-07-22 | 0.7806 | 0.7806 |
| 2026-07-21 | 0.8073 | 0.8073 |
| 2026-07-20 | 0.8024 | 0.8024 |
| 2026-07-17 | 0.7855 | 0.7855 |
| 2026-07-16 | 0.8272 | 0.8272 |
| 2026-07-15 | 0.8051 | 0.8051 |
| 2026-07-14 | 0.7841 | 0.7841 |
| 2026-07-13 | 0.7910 | 0.7910 |
| 2026-07-10 | 0.8115 | 0.8115 |
| 2026-07-09 | 0.7997 | 0.7997 |
| 2026-07-08 | 0.8024 | 0.8024 |
| 2026-07-07 | 0.7802 | 0.7802 |
| 2026-07-06 | 0.7819 | 0.7819 |
| 2026-07-03 | 0.7711 | 0.7711 |
| 2026-07-02 | 0.7756 | 0.7756 |
| 2026-07-01 | 0.7636 | 0.7636 |
| 2026-06-30 | 0.7604 | 0.7604 |
| 2026-06-29 | 0.7524 | 0.7524 |
| 2026-06-26 | 0.7351 | 0.7351 |
| 2026-06-25 | 0.7591 | 0.7591 |
| 2026-06-24 | 0.7651 | 0.7651 |
| 2026-06-23 | 0.7651 | 0.7651 |
| 2026-06-22 | 0.7912 | 0.7912 |
| 2026-06-18 | 0.7831 | 0.7831 |
| 2026-06-17 | 0.7848 | 0.7848 |
| 2026-06-16 | 0.7900 | 0.7900 |
| 2026-06-15 | 0.8046 | 0.8046 |
| 2026-06-12 | 0.7969 | 0.7969 |
| 2026-06-11 | 0.7908 | 0.7908 |
| 2026-06-10 | 0.8142 | 0.8142 |
| 2026-06-09 | 0.8160 | 0.8160 |
| 2026-06-08 | 0.8069 | 0.8069 |
| 2026-06-05 | 0.8293 | 0.8293 |
| 2026-06-04 | 0.8281 | 0.8281 |
| 2026-06-03 | 0.8440 | 0.8440 |
| 2026-06-02 | 0.8680 | 0.8680 |
| 2026-06-01 | 0.8562 | 0.8562 |
| 2026-05-29 | 0.8301 | 0.8301 |
| 2026-05-28 | 0.8323 | 0.8323 |
| 2026-05-27 | 0.8464 | 0.8464 |
| 2026-05-26 | 0.8571 | 0.8571 |
| 2026-05-25 | 0.8670 | 0.8670 |
| 2026-05-22 | 0.8686 | 0.8686 |
| 2026-05-21 | 0.8688 | 0.8688 |
| 2026-05-20 | 0.8937 | 0.8937 |
| 2026-05-19 | 0.9119 | 0.9119 |
| 2026-05-18 | 0.9010 | 0.9010 |
| 2026-05-15 | 0.9055 | 0.9055 |
| 2026-05-14 | 0.9205 | 0.9205 |
| 2026-05-13 | 0.9424 | 0.9424 |
| 2026-05-12 | 0.9304 | 0.9304 |
| 2026-05-11 | 0.9429 | 0.9429 |
| 2026-05-08 | 0.9522 | 0.9522 |
| 2026-05-07 | 0.9503 | 0.9503 |
| 2026-05-06 | 0.9216 | 0.9216 |
