平安中证消费电子主题ETF(561600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8838 |
0.8838 |
| 2 |
2025-07-30 |
0.8880 |
0.8880 |
| 3 |
2025-07-29 |
0.8933 |
0.8933 |
| 4 |
2025-07-28 |
0.8806 |
0.8806 |
| 5 |
2025-07-25 |
0.8752 |
0.8752 |
| 6 |
2025-07-24 |
0.8617 |
0.8617 |
| 7 |
2025-07-23 |
0.8501 |
0.8501 |
| 8 |
2025-07-22 |
0.8531 |
0.8531 |
| 9 |
2025-07-21 |
0.8534 |
0.8534 |
| 10 |
2025-07-18 |
0.8484 |
0.8484 |
| 11 |
2025-07-17 |
0.8528 |
0.8528 |
| 12 |
2025-07-16 |
0.8308 |
0.8308 |
| 13 |
2025-07-15 |
0.8314 |
0.8314 |
| 14 |
2025-07-14 |
0.8222 |
0.8222 |
| 15 |
2025-07-11 |
0.8208 |
0.8208 |
| 16 |
2025-07-10 |
0.8149 |
0.8149 |
| 17 |
2025-07-09 |
0.8156 |
0.8156 |
| 18 |
2025-07-08 |
0.8196 |
0.8196 |
| 19 |
2025-07-07 |
0.8013 |
0.8013 |
| 20 |
2025-07-04 |
0.8097 |
0.8097 |
微信公众号
证券之星APP
基本资料
