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 |
2026-06-05 |
2.0677 |
2.0677 |
| 2 |
2026-06-04 |
2.1492 |
2.1492 |
| 3 |
2026-06-03 |
2.1159 |
2.1159 |
| 4 |
2026-06-02 |
2.0623 |
2.0623 |
| 5 |
2026-06-01 |
2.0033 |
2.0033 |
| 6 |
2026-05-29 |
2.0763 |
2.0763 |
| 7 |
2026-05-28 |
2.1606 |
2.1606 |
| 8 |
2026-05-27 |
2.1374 |
2.1374 |
| 9 |
2026-05-26 |
2.1561 |
2.1561 |
| 10 |
2026-05-25 |
2.1585 |
2.1585 |
| 11 |
2026-05-22 |
2.0548 |
2.0548 |
| 12 |
2026-05-21 |
1.9659 |
1.9659 |
| 13 |
2026-05-20 |
2.0175 |
2.0175 |
| 14 |
2026-05-19 |
1.9829 |
1.9829 |
| 15 |
2026-05-18 |
1.9335 |
1.9335 |
| 16 |
2026-05-15 |
1.8940 |
1.8940 |
| 17 |
2026-05-14 |
1.9232 |
1.9232 |
| 18 |
2026-05-13 |
1.9764 |
1.9764 |
| 19 |
2026-05-12 |
1.9165 |
1.9165 |
| 20 |
2026-05-11 |
1.9182 |
1.9182 |
微信公众号
证券之星APP
基本资料
