平安中证消费电子主题ETF发起式联接A(015894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.5218 |
1.5218 |
| 2 |
2025-11-12 |
1.5036 |
1.5036 |
| 3 |
2025-11-11 |
1.5084 |
1.5084 |
| 4 |
2025-11-10 |
1.5404 |
1.5404 |
| 5 |
2025-11-07 |
1.5627 |
1.5627 |
| 6 |
2025-11-06 |
1.5944 |
1.5944 |
| 7 |
2025-11-05 |
1.5525 |
1.5525 |
| 8 |
2025-11-04 |
1.5511 |
1.5511 |
| 9 |
2025-11-03 |
1.5796 |
1.5796 |
| 10 |
2025-10-31 |
1.5817 |
1.5817 |
| 11 |
2025-10-30 |
1.6355 |
1.6355 |
| 12 |
2025-10-29 |
1.6726 |
1.6726 |
| 13 |
2025-10-28 |
1.6385 |
1.6385 |
| 14 |
2025-10-27 |
1.6429 |
1.6429 |
| 15 |
2025-10-24 |
1.5999 |
1.5999 |
| 16 |
2025-10-23 |
1.5379 |
1.5379 |
| 17 |
2025-10-22 |
1.5479 |
1.5479 |
| 18 |
2025-10-21 |
1.5575 |
1.5575 |
| 19 |
2025-10-20 |
1.4936 |
1.4936 |
| 20 |
2025-10-17 |
1.4715 |
1.4715 |
微信公众号
证券之星APP
基本资料
