平安中证消费电子主题ETF发起式联接C(015895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4470 |
1.4470 |
| 2 |
2025-09-10 |
1.3674 |
1.3674 |
| 3 |
2025-09-09 |
1.3430 |
1.3430 |
| 4 |
2025-09-08 |
1.3786 |
1.3786 |
| 5 |
2025-09-05 |
1.3808 |
1.3808 |
| 6 |
2025-09-04 |
1.3215 |
1.3215 |
| 7 |
2025-09-03 |
1.3824 |
1.3824 |
| 8 |
2025-09-02 |
1.3972 |
1.3972 |
| 9 |
2025-09-01 |
1.4363 |
1.4363 |
| 10 |
2025-08-29 |
1.4256 |
1.4256 |
| 11 |
2025-08-28 |
1.4180 |
1.4180 |
| 12 |
2025-08-27 |
1.3465 |
1.3465 |
| 13 |
2025-08-26 |
1.3415 |
1.3415 |
| 14 |
2025-08-25 |
1.3375 |
1.3375 |
| 15 |
2025-08-22 |
1.3058 |
1.3058 |
| 16 |
2025-08-21 |
1.2442 |
1.2442 |
| 17 |
2025-08-20 |
1.2480 |
1.2480 |
| 18 |
2025-08-19 |
1.2160 |
1.2160 |
| 19 |
2025-08-18 |
1.2150 |
1.2150 |
| 20 |
2025-08-15 |
1.1907 |
1.1907 |
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