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 |
2025-09-04 |
1.0432 |
1.0432 |
| 2 |
2025-09-03 |
1.0588 |
1.0588 |
| 3 |
2025-09-02 |
1.0595 |
1.0595 |
| 4 |
2025-09-01 |
1.0796 |
1.0796 |
| 5 |
2025-08-29 |
1.0586 |
1.0586 |
| 6 |
2025-08-28 |
1.0577 |
1.0577 |
| 7 |
2025-08-27 |
1.0703 |
1.0703 |
| 8 |
2025-08-26 |
1.0919 |
1.0919 |
| 9 |
2025-08-25 |
1.0894 |
1.0894 |
| 10 |
2025-08-22 |
1.0681 |
1.0681 |
| 11 |
2025-08-21 |
1.0439 |
1.0439 |
| 12 |
2025-08-20 |
1.0465 |
1.0465 |
| 13 |
2025-08-19 |
1.0456 |
1.0456 |
| 14 |
2025-08-18 |
1.0487 |
1.0487 |
| 15 |
2025-08-15 |
1.0281 |
1.0281 |
| 16 |
2025-08-14 |
1.0178 |
1.0178 |
| 17 |
2025-08-13 |
1.0214 |
1.0214 |
| 18 |
2025-08-12 |
0.9900 |
0.9900 |
| 19 |
2025-08-11 |
0.9986 |
0.9986 |
| 20 |
2025-08-08 |
0.9943 |
0.9943 |
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