平安中证沪港深线上消费主题ETF(159793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9897 |
0.9897 |
| 2 |
2026-03-06 |
0.9827 |
0.9827 |
| 3 |
2026-03-05 |
0.9661 |
0.9661 |
| 4 |
2026-03-04 |
0.9700 |
0.9700 |
| 5 |
2026-03-03 |
0.9806 |
0.9806 |
| 6 |
2026-03-02 |
1.0124 |
1.0124 |
| 7 |
2026-02-27 |
1.0493 |
1.0493 |
| 8 |
2026-02-26 |
1.0390 |
1.0390 |
| 9 |
2026-02-25 |
1.0610 |
1.0610 |
| 10 |
2026-02-24 |
1.0688 |
1.0688 |
| 11 |
2026-02-13 |
1.1072 |
1.1072 |
| 12 |
2026-02-12 |
1.1242 |
1.1242 |
| 13 |
2026-02-11 |
1.1336 |
1.1336 |
| 14 |
2026-02-10 |
1.1398 |
1.1398 |
| 15 |
2026-02-09 |
1.1202 |
1.1202 |
| 16 |
2026-02-06 |
1.0924 |
1.0924 |
| 17 |
2026-02-05 |
1.1099 |
1.1099 |
| 18 |
2026-02-04 |
1.1104 |
1.1104 |
| 19 |
2026-02-03 |
1.1388 |
1.1388 |
| 20 |
2026-02-02 |
1.1339 |
1.1339 |
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