平安中证消费电子主题ETF发起式联接A(015894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0043 |
1.0043 |
| 2 |
2025-06-03 |
0.9881 |
0.9881 |
| 3 |
2025-05-30 |
0.9880 |
0.9880 |
| 4 |
2025-05-29 |
1.0058 |
1.0058 |
| 5 |
2025-05-28 |
0.9864 |
0.9864 |
| 6 |
2025-05-27 |
0.9891 |
0.9891 |
| 7 |
2025-05-26 |
1.0042 |
1.0042 |
| 8 |
2025-05-23 |
1.0036 |
1.0036 |
| 9 |
2025-05-22 |
1.0172 |
1.0172 |
| 10 |
2025-05-21 |
1.0203 |
1.0203 |
| 11 |
2025-05-20 |
1.0274 |
1.0274 |
| 12 |
2025-05-19 |
1.0203 |
1.0203 |
| 13 |
2025-05-16 |
1.0222 |
1.0222 |
| 14 |
2025-05-15 |
1.0230 |
1.0230 |
| 15 |
2025-05-14 |
1.0431 |
1.0431 |
| 16 |
2025-05-13 |
1.0391 |
1.0391 |
| 17 |
2025-05-12 |
1.0439 |
1.0439 |
| 18 |
2025-05-09 |
1.0235 |
1.0235 |
| 19 |
2025-05-08 |
1.0410 |
1.0410 |
| 20 |
2025-05-07 |
1.0350 |
1.0350 |
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