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 |
2026-07-24 |
1.7818 |
1.7818 |
| 2 |
2026-07-23 |
1.8030 |
1.8030 |
| 3 |
2026-07-22 |
1.8333 |
1.8333 |
| 4 |
2026-07-21 |
1.8661 |
1.8661 |
| 5 |
2026-07-20 |
1.7239 |
1.7239 |
| 6 |
2026-07-17 |
1.7841 |
1.7841 |
| 7 |
2026-07-16 |
1.9214 |
1.9214 |
| 8 |
2026-07-15 |
1.9956 |
1.9956 |
| 9 |
2026-07-14 |
2.0692 |
2.0692 |
| 10 |
2026-07-13 |
2.0008 |
2.0008 |
| 11 |
2026-07-10 |
2.1039 |
2.1039 |
| 12 |
2026-07-09 |
2.2044 |
2.2044 |
| 13 |
2026-07-08 |
2.0573 |
2.0573 |
| 14 |
2026-07-07 |
2.0901 |
2.0901 |
| 15 |
2026-07-06 |
2.0993 |
2.0993 |
| 16 |
2026-07-03 |
2.1415 |
2.1415 |
| 17 |
2026-07-02 |
2.1437 |
2.1437 |
| 18 |
2026-07-01 |
2.4086 |
2.4086 |
| 19 |
2026-06-30 |
2.4713 |
2.4713 |
| 20 |
2026-06-29 |
2.3817 |
2.3817 |
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