平安中证消费电子主题ETF发起式联接A基金净值查询(015894)
今天最新净值
1.6750
-0.0305 -1.82%
2026-09-15
盘中实时估值(仅供参考)
1.4771
0.0001 0.0054%
2026-03-24 15:39:58
- 累计净值：1.6750
- 成立日期：2022-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3651亿
- 最近资产：0.16亿元
- 基金公司：平安基金
- 基金经理：钱晶 刘洁倩
近一年平安中证消费电子主题ETF发起式联接A基金净值查询
近一年,平安中证消费电子主题ETF发起式联接A(015894)基金累计收益率12.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6786 |
1.6786 |
1.6750 |
1.6750 |
0.0036 |
0.21% |
| 2026-09-14 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6750 |
1.6750 |
1.7055 |
1.7055 |
-0.0305 |
-1.82% |
| 2026-09-11 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7055 |
1.7055 |
1.7114 |
1.7114 |
-0.0059 |
-0.34% |
| 2026-09-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7114 |
1.7114 |
1.7275 |
1.7275 |
-0.0161 |
-0.93% |
| 2026-09-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7275 |
1.7275 |
1.7178 |
1.7178 |
0.0097 |
0.56% |
| 2026-09-08 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7178 |
1.7178 |
1.7376 |
1.7376 |
-0.0198 |
-1.15% |
| 2026-09-07 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7376 |
1.7376 |
1.6820 |
1.6820 |
0.0556 |
3.31% |
| 2026-09-04 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6820 |
1.6820 |
1.7133 |
1.7133 |
-0.0313 |
-1.83% |
| 2026-09-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7133 |
1.7133 |
1.7183 |
1.7183 |
-0.0050 |
-0.29% |
| 2026-09-02 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7183 |
1.7183 |
1.7420 |
1.7420 |
-0.0237 |
-1.36% |
|
|
| 2026-09-01 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7420 |
1.7420 |
1.7877 |
1.7877 |
-0.0457 |
-2.62% |
| 2026-08-31 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7877 |
1.7877 |
1.7542 |
1.7542 |
0.0335 |
1.91% |
| 2026-08-28 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7542 |
1.7542 |
1.7748 |
1.7748 |
-0.0206 |
-1.16% |
| 2026-08-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7748 |
1.7748 |
1.7180 |
1.7180 |
0.0568 |
3.31% |
| 2026-08-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7180 |
1.7180 |
1.7012 |
1.7012 |
0.0168 |
0.99% |
| 2026-08-25 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7012 |
1.7012 |
1.6881 |
1.6881 |
0.0131 |
0.78% |
| 2026-08-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6881 |
1.6881 |
1.7496 |
1.7496 |
-0.0615 |
-3.64% |
| 2026-08-21 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7496 |
1.7496 |
1.7258 |
1.7258 |
0.0238 |
1.38% |
| 2026-08-20 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7258 |
1.7258 |
1.7303 |
1.7303 |
-0.0045 |
-0.26% |
| 2026-08-19 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7303 |
1.7303 |
1.8611 |
1.8611 |
-0.1308 |
-7.56% |
| 2026-08-18 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8611 |
1.8611 |
1.8797 |
1.8797 |
-0.0186 |
-0.99% |
| 2026-08-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8797 |
1.8797 |
1.8089 |
1.8089 |
0.0708 |
3.91% |
| 2026-08-14 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8089 |
1.8089 |
1.7912 |
1.7912 |
0.0177 |
0.99% |
| 2026-08-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7912 |
1.7912 |
1.8102 |
1.8102 |
-0.0190 |
-1.05% |
| 2026-08-12 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8102 |
1.8102 |
1.7810 |
1.7810 |
0.0292 |
1.64% |
|
|
| 2026-08-11 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7810 |
1.7810 |
1.7867 |
1.7867 |
-0.0057 |
-0.32% |
| 2026-08-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7867 |
1.7867 |
1.8227 |
1.8227 |
-0.0360 |
-2.01% |
| 2026-08-07 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8227 |
1.8227 |
1.7683 |
1.7683 |
0.0544 |
3.08% |
| 2026-08-06 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7683 |
1.7683 |
1.7522 |
1.7522 |
0.0161 |
0.92% |
| 2026-08-05 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7522 |
1.7522 |
1.6779 |
1.6779 |
0.0743 |
4.43% |
| 2026-08-04 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6779 |
1.6779 |
1.6005 |
1.6005 |
0.0774 |
4.84% |
| 2026-08-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6005 |
1.6005 |
1.6615 |
1.6615 |
-0.0610 |
-3.81% |
| 2026-07-31 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6615 |
1.6615 |
1.6114 |
1.6114 |
0.0501 |
3.11% |
| 2026-07-30 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6114 |
1.6114 |
1.7077 |
1.7077 |
-0.0963 |
-5.64% |
| 2026-07-29 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7077 |
1.7077 |
1.7224 |
1.7224 |
-0.0147 |
-0.86% |
| 2026-07-28 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7224 |
1.7224 |
1.8430 |
1.8430 |
-0.1206 |
-6.54% |
| 2026-07-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8430 |
1.8430 |
1.8107 |
1.8107 |
0.0323 |
1.78% |
| 2026-07-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8107 |
1.8107 |
1.8322 |
1.8322 |
-0.0215 |
-1.17% |
| 2026-07-23 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8322 |
1.8322 |
1.8630 |
1.8630 |
-0.0308 |
-1.65% |
| 2026-07-22 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8630 |
1.8630 |
1.8963 |
1.8963 |
-0.0333 |
-1.76% |
| 2026-07-21 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8963 |
1.8963 |
1.7518 |
1.7518 |
0.1445 |
8.25% |
| 2026-07-20 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7518 |
1.7518 |
1.8129 |
1.8129 |
-0.0611 |
-3.49% |
| 2026-07-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8129 |
1.8129 |
1.9523 |
1.9523 |
-0.1394 |
-7.14% |
| 2026-07-16 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9523 |
1.9523 |
2.0278 |
2.0278 |
-0.0755 |
-3.87% |
| 2026-07-15 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0278 |
2.0278 |
2.1025 |
2.1025 |
-0.0747 |
-3.68% |
| 2026-07-14 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1025 |
2.1025 |
2.0330 |
2.0330 |
0.0695 |
3.42% |
| 2026-07-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0330 |
2.0330 |
2.1376 |
2.1376 |
-0.1046 |
-4.89% |
| 2026-07-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1376 |
2.1376 |
2.2397 |
2.2397 |
-0.1021 |
-4.56% |
| 2026-07-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.2397 |
2.2397 |
2.0902 |
2.0902 |
0.1495 |
7.15% |
| 2026-07-08 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0902 |
2.0902 |
2.1235 |
2.1235 |
-0.0333 |
-1.57% |
| 2026-07-07 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1235 |
2.1235 |
2.1329 |
2.1329 |
-0.0094 |
-0.44% |
| 2026-07-06 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1329 |
2.1329 |
2.1757 |
2.1757 |
-0.0428 |
-1.97% |
| 2026-07-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1757 |
2.1757 |
2.1779 |
2.1779 |
-0.0022 |
-0.10% |
| 2026-07-02 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1779 |
2.1779 |
2.4469 |
2.4469 |
-0.2690 |
-12.35% |
| 2026-07-01 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.4469 |
2.4469 |
2.5106 |
2.5106 |
-0.0637 |
-2.60% |
| 2026-06-30 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.5106 |
2.5106 |
2.4196 |
2.4196 |
0.0910 |
3.76% |
| 2026-06-29 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.4196 |
2.4196 |
2.3854 |
2.3854 |
0.0342 |
1.43% |
| 2026-06-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.3854 |
2.3854 |
2.4753 |
2.4753 |
-0.0899 |
-3.63% |
| 2026-06-25 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.4753 |
2.4753 |
2.3678 |
2.3678 |
0.1075 |
4.54% |
| 2026-06-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.3678 |
2.3678 |
2.2815 |
2.2815 |
0.0863 |
3.78% |
| 2026-06-23 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.2815 |
2.2815 |
2.3298 |
2.3298 |
-0.0483 |
-2.07% |
| 2026-06-22 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.3298 |
2.3298 |
2.3213 |
2.3213 |
0.0085 |
0.37% |
| 2026-06-18 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.3213 |
2.3213 |
2.2288 |
2.2288 |
0.0925 |
4.15% |
| 2026-06-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.2288 |
2.2288 |
2.1496 |
2.1496 |
0.0792 |
3.68% |
| 2026-06-16 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1496 |
2.1496 |
2.1080 |
2.1080 |
0.0416 |
1.97% |
| 2026-06-15 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1080 |
2.1080 |
1.9773 |
1.9773 |
0.1307 |
6.61% |
| 2026-06-12 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9773 |
1.9773 |
1.9863 |
1.9863 |
-0.0090 |
-0.45% |
| 2026-06-11 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9863 |
1.9863 |
2.0024 |
2.0024 |
-0.0161 |
-0.80% |
| 2026-06-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0024 |
2.0024 |
2.0759 |
2.0759 |
-0.0735 |
-3.67% |
| 2026-06-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0759 |
2.0759 |
1.9827 |
1.9827 |
0.0932 |
4.70% |
| 2026-06-08 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9827 |
1.9827 |
2.0662 |
2.0662 |
-0.0835 |
-4.21% |
| 2026-06-05 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0662 |
2.0662 |
2.1477 |
2.1477 |
-0.0815 |
-3.94% |
| 2026-06-04 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1477 |
2.1477 |
2.1144 |
2.1144 |
0.0333 |
1.57% |
| 2026-06-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1144 |
2.1144 |
2.0608 |
2.0608 |
0.0536 |
2.60% |
| 2026-06-02 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0608 |
2.0608 |
2.0019 |
2.0019 |
0.0589 |
2.94% |
| 2026-06-01 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0019 |
2.0019 |
2.0748 |
2.0748 |
-0.0729 |
-3.51% |
| 2026-05-29 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0748 |
2.0748 |
2.1590 |
2.1590 |
-0.0842 |
-3.90% |
| 2026-05-28 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1590 |
2.1590 |
2.1359 |
2.1359 |
0.0231 |
1.08% |
| 2026-05-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1359 |
2.1359 |
2.1545 |
2.1545 |
-0.0186 |
-0.86% |
| 2026-05-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1545 |
2.1545 |
2.1570 |
2.1570 |
-0.0025 |
-0.12% |
| 2026-05-25 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.1570 |
2.1570 |
2.0533 |
2.0533 |
0.1037 |
5.05% |
| 2026-05-22 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0533 |
2.0533 |
1.9644 |
1.9644 |
0.0889 |
4.53% |
| 2026-05-21 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9644 |
1.9644 |
2.0160 |
2.0160 |
-0.0516 |
-2.56% |
| 2026-05-20 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.0160 |
2.0160 |
1.9814 |
1.9814 |
0.0346 |
1.75% |
| 2026-05-19 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9814 |
1.9814 |
1.9320 |
1.9320 |
0.0494 |
2.56% |
| 2026-05-18 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9320 |
1.9320 |
1.8926 |
1.8926 |
0.0394 |
2.08% |
| 2026-05-15 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8926 |
1.8926 |
1.9218 |
1.9218 |
-0.0292 |
-1.52% |
| 2026-05-14 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9218 |
1.9218 |
1.9749 |
1.9749 |
-0.0531 |
-2.69% |
| 2026-05-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9749 |
1.9749 |
1.9151 |
1.9151 |
0.0598 |
3.12% |
| 2026-05-12 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9151 |
1.9151 |
1.9167 |
1.9167 |
-0.0016 |
-0.08% |
| 2026-05-11 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.9167 |
1.9167 |
1.8319 |
1.8319 |
0.0848 |
4.63% |
| 2026-05-08 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.8319 |
1.8319 |
1.8517 |
1.8517 |
-0.0198 |
-1.07% |
| 2026-04-30 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7417 |
1.7417 |
1.7067 |
1.7067 |
0.0350 |
2.05% |
| 2026-04-29 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7067 |
1.7067 |
1.7053 |
1.7053 |
0.0014 |
0.08% |
| 2026-04-28 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7053 |
1.7053 |
1.7268 |
1.7268 |
-0.0215 |
-1.25% |
| 2026-04-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.7268 |
1.7268 |
1.6694 |
1.6694 |
0.0574 |
3.44% |
| 2026-04-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6694 |
1.6694 |
1.6755 |
1.6755 |
-0.0061 |
-0.36% |
| 2026-04-23 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6755 |
1.6755 |
1.6927 |
1.6927 |
-0.0172 |
-1.02% |
| 2026-04-22 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6927 |
1.6927 |
1.6402 |
1.6402 |
0.0525 |
3.20% |
| 2026-04-21 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6402 |
1.6402 |
1.6333 |
1.6333 |
0.0069 |
0.42% |
| 2026-04-20 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6333 |
1.6333 |
1.5958 |
1.5958 |
0.0375 |
2.35% |
| 2026-04-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5958 |
1.5958 |
1.5754 |
1.5754 |
0.0204 |
1.29% |
| 2026-04-16 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5754 |
1.5754 |
1.5533 |
1.5533 |
0.0221 |
1.42% |
| 2026-04-15 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5533 |
1.5533 |
1.5687 |
1.5687 |
-0.0154 |
-0.98% |
| 2026-04-14 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5687 |
1.5687 |
1.5398 |
1.5398 |
0.0289 |
1.88% |
| 2026-04-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5398 |
1.5398 |
1.5265 |
1.5265 |
0.0133 |
0.87% |
| 2026-04-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5265 |
1.5265 |
1.4849 |
1.4849 |
0.0416 |
2.80% |
| 2026-04-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4849 |
1.4849 |
1.4730 |
1.4730 |
0.0119 |
0.81% |
| 2026-04-08 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4730 |
1.4730 |
1.3926 |
1.3926 |
0.0804 |
5.77% |
| 2026-04-07 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.3926 |
1.3926 |
1.3749 |
1.3749 |
0.0177 |
1.29% |
| 2026-04-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.3749 |
1.3749 |
1.3762 |
1.3762 |
-0.0013 |
-0.09% |
| 2026-04-02 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.3762 |
1.3762 |
1.4104 |
1.4104 |
-0.0342 |
-2.42% |
| 2026-04-01 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4104 |
1.4104 |
1.3714 |
1.3714 |
0.0390 |
2.84% |
| 2026-03-31 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.3714 |
1.3714 |
1.3977 |
1.3977 |
-0.0263 |
-1.88% |
| 2026-03-30 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.3977 |
1.3977 |
1.4125 |
1.4125 |
-0.0148 |
-1.05% |
| 2026-03-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4125 |
1.4125 |
1.4104 |
1.4104 |
0.0021 |
0.15% |
| 2026-03-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4104 |
1.4104 |
1.4414 |
1.4414 |
-0.0310 |
-2.15% |
| 2026-03-25 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4414 |
1.4414 |
1.4057 |
1.4057 |
0.0357 |
2.54% |
| 2026-03-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4057 |
1.4057 |
1.3836 |
1.3836 |
0.0221 |
1.60% |
| 2026-03-23 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.3836 |
1.3836 |
1.4506 |
1.4506 |
-0.0670 |
-4.62% |
| 2026-03-20 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4506 |
1.4506 |
1.4670 |
1.4670 |
-0.0164 |
-1.12% |
| 2026-03-19 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4670 |
1.4670 |
1.4956 |
1.4956 |
-0.0286 |
-1.91% |
| 2026-03-18 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4956 |
1.4956 |
1.4770 |
1.4770 |
0.0186 |
1.26% |
| 2026-03-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4770 |
1.4770 |
1.5159 |
1.5159 |
-0.0389 |
-2.57% |
| 2026-03-16 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5159 |
1.5159 |
1.4958 |
1.4958 |
0.0201 |
1.34% |
| 2026-03-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4958 |
1.4958 |
1.5070 |
1.5070 |
-0.0112 |
-0.74% |
| 2026-03-12 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5070 |
1.5070 |
1.5232 |
1.5232 |
-0.0162 |
-1.06% |
| 2026-03-11 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5232 |
1.5232 |
1.5268 |
1.5268 |
-0.0036 |
-0.24% |
| 2026-03-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5268 |
1.5268 |
1.4794 |
1.4794 |
0.0474 |
3.20% |
| 2026-03-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4794 |
1.4794 |
1.5066 |
1.5066 |
-0.0272 |
-1.81% |
| 2026-03-06 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5066 |
1.5066 |
1.5059 |
1.5059 |
0.0007 |
0.05% |
| 2026-03-05 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5059 |
1.5059 |
1.4834 |
1.4834 |
0.0225 |
1.52% |
| 2026-03-04 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4834 |
1.4834 |
1.4928 |
1.4928 |
-0.0094 |
-0.63% |
| 2026-03-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4928 |
1.4928 |
1.5558 |
1.5558 |
-0.0630 |
-4.05% |
| 2026-03-02 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5558 |
1.5558 |
1.5717 |
1.5717 |
-0.0159 |
-1.01% |
| 2026-02-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5717 |
1.5717 |
1.5834 |
1.5834 |
-0.0117 |
-0.74% |
| 2026-02-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5834 |
1.5834 |
1.5645 |
1.5645 |
0.0189 |
1.21% |
| 2026-02-25 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5645 |
1.5645 |
1.5545 |
1.5545 |
0.0100 |
0.64% |
| 2026-02-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5545 |
1.5545 |
1.5289 |
1.5289 |
0.0256 |
1.67% |
| 2026-02-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5289 |
1.5289 |
1.5377 |
1.5377 |
-0.0088 |
-0.57% |
| 2026-02-12 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5377 |
1.5377 |
1.5153 |
1.5153 |
0.0224 |
1.48% |
| 2026-02-11 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5153 |
1.5153 |
1.5339 |
1.5339 |
-0.0186 |
-1.21% |
| 2026-02-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5339 |
1.5339 |
1.5279 |
1.5279 |
0.0060 |
0.39% |
| 2026-02-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5279 |
1.5279 |
1.4863 |
1.4863 |
0.0416 |
2.80% |
| 2026-02-06 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4863 |
1.4863 |
1.4942 |
1.4942 |
-0.0079 |
-0.53% |
| 2026-02-05 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4942 |
1.4942 |
1.5150 |
1.5150 |
-0.0208 |
-1.37% |
| 2026-02-04 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5150 |
1.5150 |
1.5458 |
1.5458 |
-0.0308 |
-1.99% |
| 2026-02-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5458 |
1.5458 |
1.5261 |
1.5261 |
0.0197 |
1.29% |
| 2026-02-02 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5261 |
1.5261 |
1.5820 |
1.5820 |
-0.0559 |
-3.53% |
| 2026-01-30 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5820 |
1.5820 |
1.5669 |
1.5669 |
0.0151 |
0.96% |
| 2026-01-29 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5669 |
1.5669 |
1.6230 |
1.6230 |
-0.0561 |
-3.58% |
| 2026-01-28 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6230 |
1.6230 |
1.6164 |
1.6164 |
0.0066 |
0.41% |
| 2026-01-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6164 |
1.6164 |
1.5908 |
1.5908 |
0.0256 |
1.61% |
| 2026-01-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5908 |
1.5908 |
1.6243 |
1.6243 |
-0.0335 |
-2.06% |
| 2026-01-23 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6243 |
1.6243 |
1.6263 |
1.6263 |
-0.0020 |
-0.12% |
| 2026-01-22 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6263 |
1.6263 |
1.6222 |
1.6222 |
0.0041 |
0.25% |
| 2026-01-21 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6222 |
1.6222 |
1.5833 |
1.5833 |
0.0389 |
2.46% |
| 2026-01-20 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5833 |
1.5833 |
1.6059 |
1.6059 |
-0.0226 |
-1.41% |
| 2026-01-19 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6059 |
1.6059 |
1.6169 |
1.6169 |
-0.0110 |
-0.68% |
| 2026-01-16 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6169 |
1.6169 |
1.5806 |
1.5806 |
0.0363 |
2.30% |
| 2026-01-15 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5806 |
1.5806 |
1.5575 |
1.5575 |
0.0231 |
1.48% |
| 2026-01-14 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5575 |
1.5575 |
1.5494 |
1.5494 |
0.0081 |
0.52% |
| 2026-01-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5494 |
1.5494 |
1.5985 |
1.5985 |
-0.0491 |
-3.17% |
| 2026-01-12 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5985 |
1.5985 |
1.5781 |
1.5781 |
0.0204 |
1.29% |
| 2026-01-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5781 |
1.5781 |
1.5635 |
1.5635 |
0.0146 |
0.93% |
| 2026-01-08 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5635 |
1.5635 |
1.5672 |
1.5672 |
-0.0037 |
-0.24% |
| 2026-01-07 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5672 |
1.5672 |
1.5680 |
1.5680 |
-0.0008 |
-0.05% |
| 2026-01-06 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5680 |
1.5680 |
1.5469 |
1.5469 |
0.0211 |
1.36% |
| 2026-01-05 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5469 |
1.5469 |
1.4984 |
1.4984 |
0.0485 |
3.24% |
| 2025-12-31 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4984 |
1.4984 |
1.5194 |
1.5194 |
-0.0210 |
-1.38% |
| 2025-12-30 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5194 |
1.5194 |
1.5063 |
1.5063 |
0.0131 |
0.87% |
| 2025-12-29 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5063 |
1.5063 |
1.5016 |
1.5016 |
0.0047 |
0.31% |
| 2025-12-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5016 |
1.5016 |
1.5128 |
1.5128 |
-0.0112 |
-0.74% |
| 2025-12-25 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5128 |
1.5128 |
1.5095 |
1.5095 |
0.0033 |
0.22% |
| 2025-12-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5095 |
1.5095 |
1.4737 |
1.4737 |
0.0358 |
2.43% |
| 2025-12-23 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4737 |
1.4737 |
1.4653 |
1.4653 |
0.0084 |
0.57% |
| 2025-12-22 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4653 |
1.4653 |
1.4285 |
1.4285 |
0.0368 |
2.58% |
| 2025-12-19 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4285 |
1.4285 |
1.4279 |
1.4279 |
0.0006 |
0.04% |
| 2025-12-18 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4279 |
1.4279 |
1.4559 |
1.4559 |
-0.0280 |
-1.92% |
| 2025-12-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4559 |
1.4559 |
1.4218 |
1.4218 |
0.0341 |
2.40% |
| 2025-12-16 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4218 |
1.4218 |
1.4384 |
1.4384 |
-0.0166 |
-1.15% |
| 2025-12-15 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4384 |
1.4384 |
1.4750 |
1.4750 |
-0.0366 |
-2.48% |
| 2025-12-12 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4750 |
1.4750 |
1.4573 |
1.4573 |
0.0177 |
1.21% |
| 2025-12-11 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4573 |
1.4573 |
1.4844 |
1.4844 |
-0.0271 |
-1.83% |
| 2025-12-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4844 |
1.4844 |
1.4945 |
1.4945 |
-0.0101 |
-0.68% |
| 2025-12-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4945 |
1.4945 |
1.4837 |
1.4837 |
0.0108 |
0.73% |
| 2025-12-08 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4837 |
1.4837 |
1.4493 |
1.4493 |
0.0344 |
2.37% |
| 2025-12-05 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4493 |
1.4493 |
1.4455 |
1.4455 |
0.0038 |
0.26% |
| 2025-12-04 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4455 |
1.4455 |
1.4369 |
1.4369 |
0.0086 |
0.60% |
| 2025-12-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4369 |
1.4369 |
1.4490 |
1.4490 |
-0.0121 |
-0.84% |
| 2025-12-02 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4490 |
1.4490 |
1.4558 |
1.4558 |
-0.0068 |
-0.47% |
| 2025-12-01 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4558 |
1.4558 |
1.4337 |
1.4337 |
0.0221 |
1.54% |
| 2025-11-28 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4337 |
1.4337 |
1.4198 |
1.4198 |
0.0139 |
0.98% |
| 2025-11-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4198 |
1.4198 |
1.4203 |
1.4203 |
-0.0005 |
-0.04% |
| 2025-11-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4203 |
1.4203 |
1.4053 |
1.4053 |
0.0150 |
1.07% |
| 2025-11-25 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4053 |
1.4053 |
1.3758 |
1.3758 |
0.0295 |
2.14% |
| 2025-11-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.3758 |
1.3758 |
1.3834 |
1.3834 |
-0.0076 |
-0.55% |
| 2025-11-21 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.3834 |
1.3834 |
1.4450 |
1.4450 |
-0.0616 |
-4.26% |
| 2025-11-20 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4450 |
1.4450 |
1.4556 |
1.4556 |
-0.0106 |
-0.73% |
| 2025-11-19 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4556 |
1.4556 |
1.4641 |
1.4641 |
-0.0085 |
-0.58% |
| 2025-11-18 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4641 |
1.4641 |
1.4685 |
1.4685 |
-0.0044 |
-0.30% |
| 2025-11-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4685 |
1.4685 |
1.4693 |
1.4693 |
-0.0008 |
-0.05% |
| 2025-11-14 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4693 |
1.4693 |
1.5218 |
1.5218 |
-0.0525 |
-3.45% |
| 2025-11-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5218 |
1.5218 |
1.5036 |
1.5036 |
0.0182 |
1.21% |
| 2025-11-12 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5036 |
1.5036 |
1.5084 |
1.5084 |
-0.0048 |
-0.32% |
| 2025-11-11 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5084 |
1.5084 |
1.5404 |
1.5404 |
-0.0320 |
-2.08% |
| 2025-11-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5404 |
1.5404 |
1.5627 |
1.5627 |
-0.0223 |
-1.43% |
| 2025-11-07 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5627 |
1.5627 |
1.5944 |
1.5944 |
-0.0317 |
-1.99% |
| 2025-11-06 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5944 |
1.5944 |
1.5525 |
1.5525 |
0.0419 |
2.70% |
| 2025-11-05 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5525 |
1.5525 |
1.5511 |
1.5511 |
0.0014 |
0.09% |
| 2025-11-04 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5511 |
1.5511 |
1.5796 |
1.5796 |
-0.0285 |
-1.80% |
| 2025-11-03 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5796 |
1.5796 |
1.5817 |
1.5817 |
-0.0021 |
-0.13% |
| 2025-10-31 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5817 |
1.5817 |
1.6355 |
1.6355 |
-0.0538 |
-3.29% |
| 2025-10-30 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6355 |
1.6355 |
1.6726 |
1.6726 |
-0.0371 |
-2.22% |
| 2025-10-29 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6726 |
1.6726 |
1.6385 |
1.6385 |
0.0341 |
2.08% |
| 2025-10-28 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6385 |
1.6385 |
1.6429 |
1.6429 |
-0.0044 |
-0.27% |
| 2025-10-27 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6429 |
1.6429 |
1.5999 |
1.5999 |
0.0430 |
2.69% |
| 2025-10-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5999 |
1.5999 |
1.5379 |
1.5379 |
0.0620 |
4.03% |
| 2025-10-23 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5379 |
1.5379 |
1.5479 |
1.5479 |
-0.0100 |
-0.65% |
| 2025-10-22 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5479 |
1.5479 |
1.5575 |
1.5575 |
-0.0096 |
-0.62% |
| 2025-10-21 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5575 |
1.5575 |
1.4936 |
1.4936 |
0.0639 |
4.28% |
| 2025-10-20 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4936 |
1.4936 |
1.4715 |
1.4715 |
0.0221 |
1.50% |
| 2025-10-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.4715 |
1.4715 |
1.5398 |
1.5398 |
-0.0683 |
-4.44% |
| 2025-10-16 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5398 |
1.5398 |
1.5415 |
1.5415 |
-0.0017 |
-0.11% |
| 2025-10-15 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5415 |
1.5415 |
1.5017 |
1.5017 |
0.0398 |
2.65% |
| 2025-10-14 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5017 |
1.5017 |
1.5698 |
1.5698 |
-0.0681 |
-4.34% |
| 2025-10-13 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5698 |
1.5698 |
1.5828 |
1.5828 |
-0.0130 |
-0.82% |
| 2025-10-10 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5828 |
1.5828 |
1.6688 |
1.6688 |
-0.0860 |
-5.15% |
| 2025-10-09 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6688 |
1.6688 |
1.6361 |
1.6361 |
0.0327 |
2.00% |
| 2025-09-30 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6361 |
1.6361 |
1.6138 |
1.6138 |
0.0223 |
1.38% |
| 2025-09-29 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6138 |
1.6138 |
1.5836 |
1.5836 |
0.0302 |
1.91% |
| 2025-09-26 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5836 |
1.5836 |
1.6351 |
1.6351 |
-0.0515 |
-3.15% |
| 2025-09-25 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6351 |
1.6351 |
1.6247 |
1.6247 |
0.0104 |
0.64% |
| 2025-09-24 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.6247 |
1.6247 |
1.5918 |
1.5918 |
0.0329 |
2.07% |
| 2025-09-23 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5918 |
1.5918 |
1.5920 |
1.5920 |
-0.0002 |
-0.01% |
| 2025-09-22 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5920 |
1.5920 |
1.5244 |
1.5244 |
0.0676 |
4.43% |
| 2025-09-19 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5244 |
1.5244 |
1.5295 |
1.5295 |
-0.0051 |
-0.33% |
| 2025-09-18 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5295 |
1.5295 |
1.5160 |
1.5160 |
0.0135 |
0.89% |
| 2025-09-17 |
015894 |
平安中证消费电子主题ETF发起式联接A |
1.5160 |
1.5160 |
1.4969 |
1.4969 |
0.0191 |
1.28% |
