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 |
2026-10-26 |
1.4202 |
1.4202 |
| 2 |
2026-10-23 |
1.4634 |
1.4634 |
| 3 |
2026-10-22 |
1.4140 |
1.4140 |
| 4 |
2026-10-21 |
1.4533 |
1.4533 |
| 5 |
2026-10-20 |
1.4419 |
1.4419 |
| 6 |
2026-10-19 |
1.4178 |
1.4178 |
| 7 |
2026-10-16 |
1.4199 |
1.4199 |
| 8 |
2026-10-15 |
1.4182 |
1.4182 |
| 9 |
2026-10-14 |
1.4619 |
1.4619 |
| 10 |
2026-10-13 |
1.5115 |
1.5115 |
| 11 |
2026-10-12 |
1.5154 |
1.5154 |
| 12 |
2026-10-09 |
1.5693 |
1.5693 |
| 13 |
2026-10-08 |
1.5881 |
1.5881 |
| 14 |
2026-09-30 |
1.6467 |
1.6467 |
| 15 |
2026-09-29 |
1.6778 |
1.6778 |
| 16 |
2026-09-28 |
1.6607 |
1.6607 |
| 17 |
2026-09-24 |
1.7357 |
1.7357 |
| 18 |
2026-09-23 |
1.7862 |
1.7862 |
| 19 |
2026-09-22 |
1.7935 |
1.7935 |
| 20 |
2026-09-21 |
1.7815 |
1.7815 |
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