平安中证沪港深线上消费主题ETF(159793)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.8777 |
0.8777 |
2 |
2025-05-29 |
0.8966 |
0.8966 |
3 |
2025-05-28 |
0.8778 |
0.8778 |
4 |
2025-05-27 |
0.8827 |
0.8827 |
5 |
2025-05-26 |
0.8814 |
0.8814 |
6 |
2025-05-23 |
0.8870 |
0.8870 |
7 |
2025-05-22 |
0.8923 |
0.8923 |
8 |
2025-05-21 |
0.8974 |
0.8974 |
9 |
2025-05-20 |
0.8964 |
0.8964 |
10 |
2025-05-19 |
0.8876 |
0.8876 |
11 |
2025-05-16 |
0.8941 |
0.8941 |
12 |
2025-05-15 |
0.9017 |
0.9017 |
13 |
2025-05-14 |
0.9202 |
0.9202 |
14 |
2025-05-13 |
0.9072 |
0.9072 |
15 |
2025-05-12 |
0.9244 |
0.9244 |
16 |
2025-05-09 |
0.8988 |
0.8988 |
17 |
2025-05-08 |
0.9098 |
0.9098 |
18 |
2025-05-07 |
0.9036 |
0.9036 |
19 |
2025-05-06 |
0.9116 |
0.9116 |
20 |
2025-04-30 |
0.8822 |
0.8822 |