平安中证沪港深线上消费主题ETF(159793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9723 |
0.9723 |
| 2 |
2025-07-30 |
0.9766 |
0.9766 |
| 3 |
2025-07-29 |
0.9769 |
0.9769 |
| 4 |
2025-07-28 |
0.9755 |
0.9755 |
| 5 |
2025-07-25 |
0.9731 |
0.9731 |
| 6 |
2025-07-24 |
0.9790 |
0.9790 |
| 7 |
2025-07-23 |
0.9741 |
0.9741 |
| 8 |
2025-07-22 |
0.9566 |
0.9566 |
| 9 |
2025-07-21 |
0.9633 |
0.9633 |
| 10 |
2025-07-18 |
0.9584 |
0.9584 |
| 11 |
2025-07-17 |
0.9517 |
0.9517 |
| 12 |
2025-07-16 |
0.9460 |
0.9460 |
| 13 |
2025-07-15 |
0.9447 |
0.9447 |
| 14 |
2025-07-14 |
0.9200 |
0.9200 |
| 15 |
2025-07-11 |
0.9218 |
0.9218 |
| 16 |
2025-07-10 |
0.9198 |
0.9198 |
| 17 |
2025-07-09 |
0.9240 |
0.9240 |
| 18 |
2025-07-08 |
0.9296 |
0.9296 |
| 19 |
2025-07-07 |
0.9104 |
0.9104 |
| 20 |
2025-07-04 |
0.9127 |
0.9127 |
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