平安中证消费电子主题ETF发起式联接E(024557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4908 |
1.4908 |
| 2 |
2025-09-11 |
1.4675 |
1.4675 |
| 3 |
2025-09-10 |
1.3868 |
1.3868 |
| 4 |
2025-09-09 |
1.3620 |
1.3620 |
| 5 |
2025-09-08 |
1.3981 |
1.3981 |
| 6 |
2025-09-05 |
1.4003 |
1.4003 |
| 7 |
2025-09-04 |
1.3401 |
1.3401 |
| 8 |
2025-09-03 |
1.4019 |
1.4019 |
| 9 |
2025-09-02 |
1.4168 |
1.4168 |
| 10 |
2025-09-01 |
1.4565 |
1.4565 |
| 11 |
2025-08-29 |
1.4456 |
1.4456 |
| 12 |
2025-08-28 |
1.4379 |
1.4379 |
| 13 |
2025-08-27 |
1.3654 |
1.3654 |
| 14 |
2025-08-26 |
1.3603 |
1.3603 |
| 15 |
2025-08-25 |
1.3563 |
1.3563 |
| 16 |
2025-08-22 |
1.3241 |
1.3241 |
| 17 |
2025-08-21 |
1.2616 |
1.2616 |
| 18 |
2025-08-20 |
1.2655 |
1.2655 |
| 19 |
2025-08-19 |
1.2330 |
1.2330 |
| 20 |
2025-08-18 |
1.2320 |
1.2320 |
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