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 |
2026-04-24 |
0.9175 |
0.9175 |
| 2 |
2026-04-23 |
0.9289 |
0.9289 |
| 3 |
2026-04-22 |
0.9403 |
0.9403 |
| 4 |
2026-04-21 |
0.9510 |
0.9510 |
| 5 |
2026-04-20 |
0.9597 |
0.9597 |
| 6 |
2026-04-17 |
0.9502 |
0.9502 |
| 7 |
2026-04-16 |
0.9551 |
0.9551 |
| 8 |
2026-04-15 |
0.9275 |
0.9275 |
| 9 |
2026-04-14 |
0.9235 |
0.9235 |
| 10 |
2026-04-13 |
0.9140 |
0.9140 |
| 11 |
2026-04-10 |
0.9340 |
0.9340 |
| 12 |
2026-04-09 |
0.9274 |
0.9274 |
| 13 |
2026-04-08 |
0.9454 |
0.9454 |
| 14 |
2026-04-07 |
0.8868 |
0.8868 |
| 15 |
2026-04-03 |
0.8848 |
0.8848 |
| 16 |
2026-04-02 |
0.8938 |
0.8938 |
| 17 |
2026-04-01 |
0.9180 |
0.9180 |
| 18 |
2026-03-31 |
0.8935 |
0.8935 |
| 19 |
2026-03-30 |
0.9003 |
0.9003 |
| 20 |
2026-03-27 |
0.9105 |
0.9105 |
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