消费电子ETF平安(561600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3272 |
1.3272 |
| 2 |
2026-04-20 |
1.3212 |
1.3212 |
| 3 |
2026-04-17 |
1.2895 |
1.2895 |
| 4 |
2026-04-16 |
1.2726 |
1.2726 |
| 5 |
2026-04-15 |
1.2537 |
1.2537 |
| 6 |
2026-04-14 |
1.2664 |
1.2664 |
| 7 |
2026-04-13 |
1.2420 |
1.2420 |
| 8 |
2026-04-10 |
1.2306 |
1.2306 |
| 9 |
2026-04-09 |
1.1957 |
1.1957 |
| 10 |
2026-04-08 |
1.1855 |
1.1855 |
| 11 |
2026-04-07 |
1.1175 |
1.1175 |
| 12 |
2026-04-03 |
1.1025 |
1.1025 |
| 13 |
2026-04-02 |
1.1036 |
1.1036 |
| 14 |
2026-04-01 |
1.1325 |
1.1325 |
| 15 |
2026-03-31 |
1.0994 |
1.0994 |
| 16 |
2026-03-30 |
1.1217 |
1.1217 |
| 17 |
2026-03-27 |
1.1342 |
1.1342 |
| 18 |
2026-03-26 |
1.1324 |
1.1324 |
| 19 |
2026-03-25 |
1.1585 |
1.1585 |
| 20 |
2026-03-24 |
1.1284 |
1.1284 |
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