消费电子ETF平安(561600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.7199 |
1.4398 |
| 2 |
2026-09-09 |
0.7271 |
1.4542 |
| 3 |
2026-09-08 |
0.7228 |
1.4456 |
| 4 |
2026-09-07 |
0.7316 |
1.4632 |
| 5 |
2026-09-04 |
0.7063 |
1.4126 |
| 6 |
2026-09-03 |
0.7206 |
1.4412 |
| 7 |
2026-09-02 |
0.7229 |
1.4458 |
| 8 |
2026-09-01 |
0.7336 |
1.4672 |
| 9 |
2026-08-31 |
0.7541 |
1.5082 |
| 10 |
2026-08-28 |
0.7391 |
1.4782 |
| 11 |
2026-08-27 |
0.7483 |
1.4966 |
| 12 |
2026-08-26 |
0.7227 |
1.4454 |
| 13 |
2026-08-25 |
0.7150 |
1.4300 |
| 14 |
2026-08-24 |
0.7091 |
1.4182 |
| 15 |
2026-08-21 |
0.7369 |
1.4738 |
| 16 |
2026-08-20 |
0.7259 |
1.4518 |
| 17 |
2026-08-19 |
0.7280 |
1.4560 |
| 18 |
2026-08-18 |
0.7879 |
1.5758 |
| 19 |
2026-08-17 |
0.7963 |
1.5926 |
| 20 |
2026-08-14 |
0.7646 |
1.5292 |
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