平安中证消费电子主题ETF发起式联接C(015895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0293 |
1.0293 |
| 2 |
2025-05-07 |
1.0234 |
1.0234 |
| 3 |
2025-05-06 |
1.0265 |
1.0265 |
| 4 |
2025-04-30 |
1.0058 |
1.0058 |
| 5 |
2025-04-29 |
0.9950 |
0.9950 |
| 6 |
2025-04-28 |
0.9907 |
0.9907 |
| 7 |
2025-04-25 |
0.9949 |
0.9949 |
| 8 |
2025-04-24 |
0.9875 |
0.9875 |
| 9 |
2025-04-23 |
0.9994 |
0.9994 |
| 10 |
2025-04-22 |
0.9889 |
0.9889 |
| 11 |
2025-04-21 |
0.9982 |
0.9982 |
| 12 |
2025-04-18 |
0.9843 |
0.9843 |
| 13 |
2025-04-17 |
0.9816 |
0.9816 |
| 14 |
2025-04-16 |
0.9795 |
0.9795 |
| 15 |
2025-04-15 |
0.9853 |
0.9853 |
| 16 |
2025-04-14 |
0.9985 |
0.9985 |
| 17 |
2025-04-11 |
0.9955 |
0.9955 |
| 18 |
2025-04-10 |
0.9659 |
0.9659 |
| 19 |
2025-04-09 |
0.9402 |
0.9402 |
| 20 |
2025-04-08 |
0.9164 |
0.9164 |
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