平安中证消费电子主题ETF发起式联接E(024557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.5560 |
1.5560 |
| 2 |
2026-02-13 |
1.5304 |
1.5304 |
| 3 |
2026-02-12 |
1.5392 |
1.5392 |
| 4 |
2026-02-11 |
1.5168 |
1.5168 |
| 5 |
2026-02-10 |
1.5354 |
1.5354 |
| 6 |
2026-02-09 |
1.5294 |
1.5294 |
| 7 |
2026-02-06 |
1.4878 |
1.4878 |
| 8 |
2026-02-05 |
1.4957 |
1.4957 |
| 9 |
2026-02-04 |
1.5166 |
1.5166 |
| 10 |
2026-02-03 |
1.5474 |
1.5474 |
| 11 |
2026-02-02 |
1.5277 |
1.5277 |
| 12 |
2026-01-30 |
1.5836 |
1.5836 |
| 13 |
2026-01-29 |
1.5686 |
1.5686 |
| 14 |
2026-01-28 |
1.6247 |
1.6247 |
| 15 |
2026-01-27 |
1.6180 |
1.6180 |
| 16 |
2026-01-26 |
1.5925 |
1.5925 |
| 17 |
2026-01-23 |
1.6260 |
1.6260 |
| 18 |
2026-01-22 |
1.6281 |
1.6281 |
| 19 |
2026-01-21 |
1.6239 |
1.6239 |
| 20 |
2026-01-20 |
1.5850 |
1.5850 |
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