平安中证沪港深线上消费主题ETF(159793)
2026-05-08
0.9522
0.1999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9522 | 0.9522 |
| 2026-05-07 | 0.9503 | 0.9503 |
| 2026-05-06 | 0.9216 | 0.9216 |
| 2026-04-30 | 0.8998 | 0.8998 |
| 2026-04-29 | 0.9128 | 0.9128 |
| 2026-04-28 | 0.8949 | 0.8949 |
| 2026-04-27 | 0.9116 | 0.9116 |
| 2026-04-24 | 0.9175 | 0.9175 |
| 2026-04-23 | 0.9289 | 0.9289 |
| 2026-04-22 | 0.9403 | 0.9403 |
| 2026-04-21 | 0.9510 | 0.9510 |
| 2026-04-20 | 0.9597 | 0.9597 |
| 2026-04-17 | 0.9502 | 0.9502 |
| 2026-04-16 | 0.9551 | 0.9551 |
| 2026-04-15 | 0.9275 | 0.9275 |
| 2026-04-14 | 0.9235 | 0.9235 |
| 2026-04-13 | 0.9140 | 0.9140 |
| 2026-04-10 | 0.9340 | 0.9340 |
| 2026-04-09 | 0.9274 | 0.9274 |
| 2026-04-08 | 0.9454 | 0.9454 |
| 2026-04-07 | 0.8868 | 0.8868 |
| 2026-04-03 | 0.8848 | 0.8848 |
| 2026-04-02 | 0.8938 | 0.8938 |
| 2026-04-01 | 0.9180 | 0.9180 |
| 2026-03-31 | 0.8935 | 0.8935 |
| 2026-03-30 | 0.9003 | 0.9003 |
| 2026-03-27 | 0.9105 | 0.9105 |
| 2026-03-26 | 0.9048 | 0.9048 |
| 2026-03-25 | 0.9340 | 0.9340 |
| 2026-03-24 | 0.9080 | 0.9080 |
| 2026-03-23 | 0.8887 | 0.8887 |
| 2026-03-20 | 0.9275 | 0.9275 |
| 2026-03-19 | 0.9565 | 0.9565 |
| 2026-03-18 | 0.9825 | 0.9825 |
| 2026-03-17 | 0.9743 | 0.9743 |
| 2026-03-16 | 0.9789 | 0.9789 |
| 2026-03-13 | 0.9667 | 0.9667 |
| 2026-03-12 | 0.9837 | 0.9837 |
| 2026-03-11 | 0.9970 | 0.9970 |
| 2026-03-10 | 1.0085 | 1.0085 |
| 2026-03-09 | 0.9897 | 0.9897 |
| 2026-03-06 | 0.9827 | 0.9827 |
| 2026-03-05 | 0.9661 | 0.9661 |
| 2026-03-04 | 0.9700 | 0.9700 |
| 2026-03-03 | 0.9806 | 0.9806 |
| 2026-03-02 | 1.0124 | 1.0124 |
| 2026-02-27 | 1.0493 | 1.0493 |
| 2026-02-26 | 1.0390 | 1.0390 |
| 2026-02-25 | 1.0610 | 1.0610 |
| 2026-02-24 | 1.0688 | 1.0688 |
| 2026-02-13 | 1.1072 | 1.1072 |
| 2026-02-12 | 1.1242 | 1.1242 |
| 2026-02-11 | 1.1336 | 1.1336 |
| 2026-02-10 | 1.1398 | 1.1398 |
| 2026-02-09 | 1.1202 | 1.1202 |
| 2026-02-06 | 1.0924 | 1.0924 |
| 2026-02-05 | 1.1099 | 1.1099 |
| 2026-02-04 | 1.1104 | 1.1104 |
| 2026-02-03 | 1.1388 | 1.1388 |
| 2026-02-02 | 1.1339 | 1.1339 |
| 2026-01-30 | 1.1732 | 1.1732 |
| 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 |
