线上消费ETF平安(159793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7969 |
0.7969 |
| 2 |
2026-06-11 |
0.7908 |
0.7908 |
| 3 |
2026-06-10 |
0.8142 |
0.8142 |
| 4 |
2026-06-09 |
0.8160 |
0.8160 |
| 5 |
2026-06-08 |
0.8069 |
0.8069 |
| 6 |
2026-06-05 |
0.8293 |
0.8293 |
| 7 |
2026-06-04 |
0.8281 |
0.8281 |
| 8 |
2026-06-03 |
0.8440 |
0.8440 |
| 9 |
2026-06-02 |
0.8680 |
0.8680 |
| 10 |
2026-06-01 |
0.8562 |
0.8562 |
| 11 |
2026-05-29 |
0.8301 |
0.8301 |
| 12 |
2026-05-28 |
0.8323 |
0.8323 |
| 13 |
2026-05-27 |
0.8464 |
0.8464 |
| 14 |
2026-05-26 |
0.8571 |
0.8571 |
| 15 |
2026-05-25 |
0.8670 |
0.8670 |
| 16 |
2026-05-22 |
0.8686 |
0.8686 |
| 17 |
2026-05-21 |
0.8688 |
0.8688 |
| 18 |
2026-05-20 |
0.8937 |
0.8937 |
| 19 |
2026-05-19 |
0.9119 |
0.9119 |
| 20 |
2026-05-18 |
0.9010 |
0.9010 |
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