平安中证消费电子主题ETF发起式联接A(015894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9986 |
0.9986 |
| 2 |
2025-04-23 |
1.0106 |
1.0106 |
| 3 |
2025-04-22 |
1.0000 |
1.0000 |
| 4 |
2025-04-21 |
1.0093 |
1.0093 |
| 5 |
2025-04-18 |
0.9952 |
0.9952 |
| 6 |
2025-04-17 |
0.9925 |
0.9925 |
| 7 |
2025-04-16 |
0.9904 |
0.9904 |
| 8 |
2025-04-15 |
0.9963 |
0.9963 |
| 9 |
2025-04-14 |
1.0096 |
1.0096 |
| 10 |
2025-04-11 |
1.0065 |
1.0065 |
| 11 |
2025-04-10 |
0.9766 |
0.9766 |
| 12 |
2025-04-09 |
0.9506 |
0.9506 |
| 13 |
2025-04-08 |
0.9265 |
0.9265 |
| 14 |
2025-04-07 |
0.9496 |
0.9496 |
| 15 |
2025-04-03 |
1.0522 |
1.0522 |
| 16 |
2025-04-02 |
1.0862 |
1.0862 |
| 17 |
2025-04-01 |
1.0866 |
1.0866 |
| 18 |
2025-03-31 |
1.0909 |
1.0909 |
| 19 |
2025-03-28 |
1.0984 |
1.0984 |
| 20 |
2025-03-27 |
1.1059 |
1.1059 |
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