平安中证消费电子主题ETF发起式联接C(015895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4837 |
1.4837 |
| 2 |
2025-11-11 |
1.4885 |
1.4885 |
| 3 |
2025-11-10 |
1.5201 |
1.5201 |
| 4 |
2025-11-07 |
1.5422 |
1.5422 |
| 5 |
2025-11-06 |
1.5735 |
1.5735 |
| 6 |
2025-11-05 |
1.5321 |
1.5321 |
| 7 |
2025-11-04 |
1.5307 |
1.5307 |
| 8 |
2025-11-03 |
1.5589 |
1.5589 |
| 9 |
2025-10-31 |
1.5610 |
1.5610 |
| 10 |
2025-10-30 |
1.6141 |
1.6141 |
| 11 |
2025-10-29 |
1.6508 |
1.6508 |
| 12 |
2025-10-28 |
1.6171 |
1.6171 |
| 13 |
2025-10-27 |
1.6215 |
1.6215 |
| 14 |
2025-10-24 |
1.5791 |
1.5791 |
| 15 |
2025-10-23 |
1.5180 |
1.5180 |
| 16 |
2025-10-22 |
1.5278 |
1.5278 |
| 17 |
2025-10-21 |
1.5373 |
1.5373 |
| 18 |
2025-10-20 |
1.4742 |
1.4742 |
| 19 |
2025-10-17 |
1.4525 |
1.4525 |
| 20 |
2025-10-16 |
1.5199 |
1.5199 |
微信公众号
证券之星APP
基本资料
