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 |
2026-10-26 |
0.5902 |
1.1804 |
| 2 |
2026-10-23 |
0.6092 |
1.2184 |
| 3 |
2026-10-22 |
0.5874 |
1.1748 |
| 4 |
2026-10-21 |
0.6047 |
1.2094 |
| 5 |
2026-10-20 |
0.5997 |
1.1994 |
| 6 |
2026-10-19 |
0.5891 |
1.1782 |
| 7 |
2026-10-16 |
0.5900 |
1.1800 |
| 8 |
2026-10-15 |
0.5894 |
1.1788 |
| 9 |
2026-10-14 |
0.6086 |
1.2172 |
| 10 |
2026-10-13 |
0.6306 |
1.2612 |
| 11 |
2026-10-12 |
0.6314 |
1.2628 |
| 12 |
2026-10-09 |
0.6551 |
1.3102 |
| 13 |
2026-10-08 |
0.6633 |
1.3266 |
| 14 |
2026-09-30 |
0.6898 |
1.3796 |
| 15 |
2026-09-29 |
0.7044 |
1.4088 |
| 16 |
2026-09-28 |
0.6966 |
1.3932 |
| 17 |
2026-09-24 |
0.7302 |
1.4604 |
| 18 |
2026-09-23 |
0.7529 |
1.5058 |
| 19 |
2026-09-22 |
0.7561 |
1.5122 |
| 20 |
2026-09-21 |
0.7508 |
1.5016 |
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