平安中证消费电子主题ETF(消费电子)基金净值查询(561600)
今天最新净值
0.7054
0.0016 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1970
0.0084 0.7109%
2026-03-24 15:39:58
- 累计净值：1.4108
- 成立日期：2021-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4549亿
- 最近资产：4.52亿
- 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|消费电子基金净值查询
近一年,平安中证消费电子主题ETF(561600)基金累计收益率22.70%
| 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 |
| 2026-09-16 |
561600 |
平安中证消费电子主题ETF |
0.7303 |
1.4606 |
0.7054 |
1.4108 |
0.0249 |
3.41% |
| 2026-09-15 |
561600 |
平安中证消费电子主题ETF |
0.7054 |
1.4108 |
0.7038 |
1.4076 |
0.0016 |
0.23% |
| 2026-09-14 |
561600 |
平安中证消费电子主题ETF |
0.7038 |
1.4076 |
0.7173 |
1.4346 |
-0.0135 |
-1.92% |
| 2026-09-11 |
561600 |
平安中证消费电子主题ETF |
0.7173 |
1.4346 |
0.7199 |
1.4398 |
-0.0026 |
-0.36% |
| 2026-09-10 |
561600 |
平安中证消费电子主题ETF |
0.7199 |
1.4398 |
0.7271 |
1.4542 |
-0.0072 |
-1.00% |
| 2026-09-09 |
561600 |
平安中证消费电子主题ETF |
0.7271 |
1.4542 |
0.7228 |
1.4456 |
0.0043 |
0.59% |
| 2026-09-08 |
561600 |
平安中证消费电子主题ETF |
0.7228 |
1.4456 |
0.7316 |
1.4632 |
-0.0088 |
-1.22% |
| 2026-09-07 |
561600 |
平安中证消费电子主题ETF |
0.7316 |
1.4632 |
0.7063 |
1.4126 |
0.0253 |
3.46% |
| 2026-09-04 |
561600 |
平安中证消费电子主题ETF |
0.7063 |
1.4126 |
0.7206 |
1.4412 |
-0.0143 |
-2.02% |
| 2026-09-03 |
561600 |
平安中证消费电子主题ETF |
0.7206 |
1.4412 |
0.7229 |
1.4458 |
-0.0023 |
-0.32% |
|
|
| 2026-09-02 |
561600 |
平安中证消费电子主题ETF |
0.7229 |
1.4458 |
0.7336 |
1.4672 |
-0.0107 |
-1.48% |
| 2026-09-01 |
561600 |
平安中证消费电子主题ETF |
0.7336 |
1.4672 |
0.7541 |
1.5082 |
-0.0205 |
-2.79% |
| 2026-08-31 |
561600 |
平安中证消费电子主题ETF |
0.7541 |
1.5082 |
0.7391 |
1.4782 |
0.0150 |
1.99% |
| 2026-08-28 |
561600 |
平安中证消费电子主题ETF |
0.7391 |
1.4782 |
0.7483 |
1.4966 |
-0.0092 |
-1.24% |
| 2026-08-27 |
561600 |
平安中证消费电子主题ETF |
0.7483 |
1.4966 |
0.7227 |
1.4454 |
0.0256 |
3.42% |
| 2026-08-26 |
561600 |
平安中证消费电子主题ETF |
0.7227 |
1.4454 |
0.7150 |
1.4300 |
0.0077 |
1.07% |
| 2026-08-25 |
561600 |
平安中证消费电子主题ETF |
0.7150 |
1.4300 |
0.7091 |
1.4182 |
0.0059 |
0.83% |
| 2026-08-24 |
561600 |
平安中证消费电子主题ETF |
0.7091 |
1.4182 |
0.7369 |
1.4738 |
-0.0278 |
-3.92% |
| 2026-08-21 |
561600 |
平安中证消费电子主题ETF |
0.7369 |
1.4738 |
0.7259 |
1.4518 |
0.0110 |
1.49% |
| 2026-08-20 |
561600 |
平安中证消费电子主题ETF |
0.7259 |
1.4518 |
0.7280 |
1.4560 |
-0.0021 |
-0.29% |
| 2026-08-19 |
561600 |
平安中证消费电子主题ETF |
0.7280 |
1.4560 |
0.7879 |
1.5758 |
-0.0599 |
-8.23% |
| 2026-08-18 |
561600 |
平安中证消费电子主题ETF |
0.7879 |
1.5758 |
0.7963 |
1.5926 |
-0.0084 |
-1.07% |
| 2026-08-17 |
561600 |
平安中证消费电子主题ETF |
0.7963 |
1.5926 |
0.7646 |
1.5292 |
0.0317 |
3.98% |
| 2026-08-14 |
561600 |
平安中证消费电子主题ETF |
0.7646 |
1.5292 |
0.7567 |
1.5134 |
0.0079 |
1.04% |
| 2026-08-13 |
561600 |
平安中证消费电子主题ETF |
0.7567 |
1.5134 |
0.7651 |
1.5302 |
-0.0084 |
-1.11% |
|
|
| 2026-08-12 |
561600 |
平安中证消费电子主题ETF |
0.7651 |
1.5302 |
0.7518 |
1.5036 |
0.0133 |
1.74% |
| 2026-08-11 |
561600 |
平安中证消费电子主题ETF |
0.7518 |
1.5036 |
0.7543 |
1.5086 |
-0.0025 |
-0.33% |
| 2026-08-10 |
561600 |
平安中证消费电子主题ETF |
0.7543 |
1.5086 |
0.7708 |
1.5416 |
-0.0165 |
-2.19% |
| 2026-08-07 |
561600 |
平安中证消费电子主题ETF |
0.7708 |
1.5416 |
0.7459 |
1.4918 |
0.0249 |
3.23% |
| 2026-08-06 |
561600 |
平安中证消费电子主题ETF |
0.7459 |
1.4918 |
0.7386 |
1.4772 |
0.0073 |
0.98% |
| 2026-08-05 |
561600 |
平安中证消费电子主题ETF |
0.7386 |
1.4772 |
0.7051 |
1.4102 |
0.0335 |
4.54% |
| 2026-08-04 |
561600 |
平安中证消费电子主题ETF |
0.7051 |
1.4102 |
0.6703 |
1.3406 |
0.0348 |
4.94% |
| 2026-08-03 |
561600 |
平安中证消费电子主题ETF |
0.6703 |
1.3406 |
0.6972 |
1.3944 |
-0.0269 |
-4.01% |
| 2026-07-31 |
561600 |
平安中证消费电子主题ETF |
0.6972 |
1.3944 |
0.6756 |
1.3512 |
0.0216 |
3.10% |
| 2026-07-30 |
561600 |
平安中证消费电子主题ETF |
0.6756 |
1.3512 |
0.7192 |
1.4384 |
-0.0436 |
-6.45% |
| 2026-07-29 |
561600 |
平安中证消费电子主题ETF |
0.7192 |
1.4384 |
0.7256 |
1.4512 |
-0.0064 |
-0.88% |
| 2026-07-28 |
561600 |
平安中证消费电子主题ETF |
0.7256 |
1.4512 |
0.7801 |
1.5602 |
-0.0545 |
-7.51% |
| 2026-07-27 |
561600 |
平安中证消费电子主题ETF |
0.7801 |
1.5602 |
0.7656 |
1.5312 |
0.0145 |
1.86% |
| 2026-07-24 |
561600 |
平安中证消费电子主题ETF |
0.7656 |
1.5312 |
0.7753 |
1.5506 |
-0.0097 |
-1.27% |
| 2026-07-23 |
561600 |
平安中证消费电子主题ETF |
0.7753 |
1.5506 |
0.7892 |
1.5784 |
-0.0139 |
-1.79% |
| 2026-07-22 |
561600 |
平安中证消费电子主题ETF |
0.7892 |
1.5784 |
1.6083 |
1.6083 |
-0.8191 |
-103.79% |
| 2026-07-21 |
561600 |
平安中证消费电子主题ETF |
1.6083 |
1.6083 |
1.4778 |
1.4778 |
0.1305 |
8.11% |
| 2026-07-20 |
561600 |
平安中证消费电子主题ETF |
1.4778 |
1.4778 |
1.5321 |
1.5321 |
-0.0543 |
-3.67% |
| 2026-07-17 |
561600 |
平安中证消费电子主题ETF |
1.5321 |
1.5321 |
1.6552 |
1.6552 |
-0.1231 |
-8.03% |
| 2026-07-16 |
561600 |
平安中证消费电子主题ETF |
1.6552 |
1.6552 |
1.7237 |
1.7237 |
-0.0685 |
-4.14% |
| 2026-07-15 |
561600 |
平安中证消费电子主题ETF |
1.7237 |
1.7237 |
1.7911 |
1.7911 |
-0.0674 |
-3.91% |
| 2026-07-14 |
561600 |
平安中证消费电子主题ETF |
1.7911 |
1.7911 |
1.7277 |
1.7277 |
0.0634 |
3.54% |
| 2026-07-13 |
561600 |
平安中证消费电子主题ETF |
1.7277 |
1.7277 |
1.8226 |
1.8226 |
-0.0949 |
-5.49% |
| 2026-07-10 |
561600 |
平安中证消费电子主题ETF |
1.8226 |
1.8226 |
1.9167 |
1.9167 |
-0.0941 |
-5.16% |
| 2026-07-09 |
561600 |
平安中证消费电子主题ETF |
1.9167 |
1.9167 |
1.7813 |
1.7813 |
0.1354 |
7.06% |
| 2026-07-08 |
561600 |
平安中证消费电子主题ETF |
1.7813 |
1.7813 |
1.8109 |
1.8109 |
-0.0296 |
-1.66% |
| 2026-07-07 |
561600 |
平安中证消费电子主题ETF |
1.8109 |
1.8109 |
1.8196 |
1.8196 |
-0.0087 |
-0.48% |
| 2026-07-06 |
561600 |
平安中证消费电子主题ETF |
1.8196 |
1.8196 |
1.8571 |
1.8571 |
-0.0375 |
-2.06% |
| 2026-07-03 |
561600 |
平安中证消费电子主题ETF |
1.8571 |
1.8571 |
1.8601 |
1.8601 |
-0.0030 |
-0.16% |
| 2026-07-02 |
561600 |
平安中证消费电子主题ETF |
1.8601 |
1.8601 |
2.0006 |
2.0006 |
-0.1405 |
-7.55% |
| 2026-07-01 |
561600 |
平安中证消费电子主题ETF |
2.0006 |
2.0006 |
2.0555 |
2.0555 |
-0.0549 |
-2.74% |
| 2026-06-30 |
561600 |
平安中证消费电子主题ETF |
2.0555 |
2.0555 |
1.9773 |
1.9773 |
0.0782 |
3.80% |
| 2026-06-29 |
561600 |
平安中证消费电子主题ETF |
1.9773 |
1.9773 |
1.9468 |
1.9468 |
0.0305 |
1.54% |
| 2026-06-26 |
561600 |
平安中证消费电子主题ETF |
1.9468 |
1.9468 |
2.0263 |
2.0263 |
-0.0795 |
-4.08% |
| 2026-06-25 |
561600 |
平安中证消费电子主题ETF |
2.0263 |
2.0263 |
1.9304 |
1.9304 |
0.0959 |
4.73% |
| 2026-06-24 |
561600 |
平安中证消费电子主题ETF |
1.9304 |
1.9304 |
1.8526 |
1.8526 |
0.0778 |
4.03% |
| 2026-06-23 |
561600 |
平安中证消费电子主题ETF |
1.8526 |
1.8526 |
1.9339 |
1.9339 |
-0.0813 |
-4.39% |
| 2026-06-22 |
561600 |
平安中证消费电子主题ETF |
1.9339 |
1.9339 |
1.9104 |
1.9104 |
0.0235 |
1.22% |
| 2026-06-18 |
561600 |
平安中证消费电子主题ETF |
1.9104 |
1.9104 |
1.8314 |
1.8314 |
0.0790 |
4.14% |
| 2026-06-17 |
561600 |
平安中证消费电子主题ETF |
1.8314 |
1.8314 |
1.7644 |
1.7644 |
0.0670 |
3.66% |
| 2026-06-16 |
561600 |
平安中证消费电子主题ETF |
1.7644 |
1.7644 |
1.7286 |
1.7286 |
0.0358 |
2.03% |
| 2026-06-15 |
561600 |
平安中证消费电子主题ETF |
1.7286 |
1.7286 |
1.6168 |
1.6168 |
0.1118 |
6.47% |
| 2026-06-12 |
561600 |
平安中证消费电子主题ETF |
1.6168 |
1.6168 |
1.6247 |
1.6247 |
-0.0079 |
-0.49% |
| 2026-06-11 |
561600 |
平安中证消费电子主题ETF |
1.6247 |
1.6247 |
1.6388 |
1.6388 |
-0.0141 |
-0.86% |
| 2026-06-10 |
561600 |
平安中证消费电子主题ETF |
1.6388 |
1.6388 |
1.7031 |
1.7031 |
-0.0643 |
-3.92% |
| 2026-06-09 |
561600 |
平安中证消费电子主题ETF |
1.7031 |
1.7031 |
1.6213 |
1.6213 |
0.0818 |
4.80% |
| 2026-06-08 |
561600 |
平安中证消费电子主题ETF |
1.6213 |
1.6213 |
1.6940 |
1.6940 |
-0.0727 |
-4.48% |
| 2026-06-05 |
561600 |
平安中证消费电子主题ETF |
1.6940 |
1.6940 |
1.7635 |
1.7635 |
-0.0695 |
-4.10% |
| 2026-06-04 |
561600 |
平安中证消费电子主题ETF |
1.7635 |
1.7635 |
1.7353 |
1.7353 |
0.0282 |
1.60% |
| 2026-06-03 |
561600 |
平安中证消费电子主题ETF |
1.7353 |
1.7353 |
1.6897 |
1.6897 |
0.0456 |
2.63% |
| 2026-06-02 |
561600 |
平安中证消费电子主题ETF |
1.6897 |
1.6897 |
1.6386 |
1.6386 |
0.0511 |
3.02% |
| 2026-06-01 |
561600 |
平安中证消费电子主题ETF |
1.6386 |
1.6386 |
1.7039 |
1.7039 |
-0.0653 |
-3.99% |
| 2026-05-29 |
561600 |
平安中证消费电子主题ETF |
1.7039 |
1.7039 |
1.7806 |
1.7806 |
-0.0767 |
-4.50% |
| 2026-05-28 |
561600 |
平安中证消费电子主题ETF |
1.7806 |
1.7806 |
1.7584 |
1.7584 |
0.0222 |
1.25% |
| 2026-05-27 |
561600 |
平安中证消费电子主题ETF |
1.7584 |
1.7584 |
1.7737 |
1.7737 |
-0.0153 |
-0.87% |
| 2026-05-26 |
561600 |
平安中证消费电子主题ETF |
1.7737 |
1.7737 |
1.7758 |
1.7758 |
-0.0021 |
-0.12% |
| 2026-05-25 |
561600 |
平安中证消费电子主题ETF |
1.7758 |
1.7758 |
1.6838 |
1.6838 |
0.0920 |
5.18% |
| 2026-05-22 |
561600 |
平安中证消费电子主题ETF |
1.6838 |
1.6838 |
1.6062 |
1.6062 |
0.0776 |
4.61% |
| 2026-05-21 |
561600 |
平安中证消费电子主题ETF |
1.6062 |
1.6062 |
1.6514 |
1.6514 |
-0.0452 |
-2.81% |
| 2026-05-20 |
561600 |
平安中证消费电子主题ETF |
1.6514 |
1.6514 |
1.6210 |
1.6210 |
0.0304 |
1.84% |
| 2026-05-19 |
561600 |
平安中证消费电子主题ETF |
1.6210 |
1.6210 |
1.5784 |
1.5784 |
0.0426 |
2.63% |
| 2026-05-18 |
561600 |
平安中证消费电子主题ETF |
1.5784 |
1.5784 |
1.5440 |
1.5440 |
0.0344 |
2.18% |
| 2026-05-15 |
561600 |
平安中证消费电子主题ETF |
1.5440 |
1.5440 |
1.5696 |
1.5696 |
-0.0256 |
-1.66% |
| 2026-05-14 |
561600 |
平安中证消费电子主题ETF |
1.5696 |
1.5696 |
1.6159 |
1.6159 |
-0.0463 |
-2.95% |
| 2026-05-13 |
561600 |
平安中证消费电子主题ETF |
1.6159 |
1.6159 |
1.5638 |
1.5638 |
0.0521 |
3.22% |
| 2026-05-12 |
561600 |
平安中证消费电子主题ETF |
1.5638 |
1.5638 |
1.5652 |
1.5652 |
-0.0014 |
-0.09% |
| 2026-05-11 |
561600 |
平安中证消费电子主题ETF |
1.5652 |
1.5652 |
1.4921 |
1.4921 |
0.0731 |
4.67% |
| 2026-05-08 |
561600 |
平安中证消费电子主题ETF |
1.4921 |
1.4921 |
1.5082 |
1.5082 |
-0.0161 |
-1.07% |
| 2026-04-30 |
561600 |
平安中证消费电子主题ETF |
1.4142 |
1.4142 |
1.3843 |
1.3843 |
0.0299 |
2.11% |
| 2026-04-29 |
561600 |
平安中证消费电子主题ETF |
1.3843 |
1.3843 |
1.3831 |
1.3831 |
0.0012 |
0.09% |
| 2026-04-28 |
561600 |
平安中证消费电子主题ETF |
1.3831 |
1.3831 |
1.4014 |
1.4014 |
-0.0183 |
-1.32% |
| 2026-04-27 |
561600 |
平安中证消费电子主题ETF |
1.4014 |
1.4014 |
1.3522 |
1.3522 |
0.0492 |
3.51% |
| 2026-04-24 |
561600 |
平安中证消费电子主题ETF |
1.3522 |
1.3522 |
1.3573 |
1.3573 |
-0.0051 |
-0.38% |
| 2026-04-23 |
561600 |
平安中证消费电子主题ETF |
1.3573 |
1.3573 |
1.3719 |
1.3719 |
-0.0146 |
-1.08% |
| 2026-04-22 |
561600 |
平安中证消费电子主题ETF |
1.3719 |
1.3719 |
1.3272 |
1.3272 |
0.0447 |
3.26% |
| 2026-04-21 |
561600 |
平安中证消费电子主题ETF |
1.3272 |
1.3272 |
1.3212 |
1.3212 |
0.0060 |
0.45% |
| 2026-04-20 |
561600 |
平安中证消费电子主题ETF |
1.3212 |
1.3212 |
1.2895 |
1.2895 |
0.0317 |
2.40% |
| 2026-04-17 |
561600 |
平安中证消费电子主题ETF |
1.2895 |
1.2895 |
1.2726 |
1.2726 |
0.0169 |
1.31% |
| 2026-04-16 |
561600 |
平安中证消费电子主题ETF |
1.2726 |
1.2726 |
1.2537 |
1.2537 |
0.0189 |
1.49% |
| 2026-04-15 |
561600 |
平安中证消费电子主题ETF |
1.2537 |
1.2537 |
1.2664 |
1.2664 |
-0.0127 |
-1.01% |
| 2026-04-14 |
561600 |
平安中证消费电子主题ETF |
1.2664 |
1.2664 |
1.2420 |
1.2420 |
0.0244 |
1.93% |
| 2026-04-13 |
561600 |
平安中证消费电子主题ETF |
1.2420 |
1.2420 |
1.2306 |
1.2306 |
0.0114 |
0.92% |
| 2026-04-10 |
561600 |
平安中证消费电子主题ETF |
1.2306 |
1.2306 |
1.1957 |
1.1957 |
0.0349 |
2.84% |
| 2026-04-09 |
561600 |
平安中证消费电子主题ETF |
1.1957 |
1.1957 |
1.1855 |
1.1855 |
0.0102 |
0.86% |
| 2026-04-08 |
561600 |
平安中证消费电子主题ETF |
1.1855 |
1.1855 |
1.1175 |
1.1175 |
0.0680 |
5.74% |
| 2026-04-07 |
561600 |
平安中证消费电子主题ETF |
1.1175 |
1.1175 |
1.1025 |
1.1025 |
0.0150 |
1.34% |
| 2026-04-03 |
561600 |
平安中证消费电子主题ETF |
1.1025 |
1.1025 |
1.1036 |
1.1036 |
-0.0011 |
-0.10% |
| 2026-04-02 |
561600 |
平安中证消费电子主题ETF |
1.1036 |
1.1036 |
1.1325 |
1.1325 |
-0.0289 |
-2.62% |
| 2026-04-01 |
561600 |
平安中证消费电子主题ETF |
1.1325 |
1.1325 |
1.0994 |
1.0994 |
0.0331 |
2.92% |
| 2026-03-31 |
561600 |
平安中证消费电子主题ETF |
1.0994 |
1.0994 |
1.1217 |
1.1217 |
-0.0223 |
-2.03% |
| 2026-03-30 |
561600 |
平安中证消费电子主题ETF |
1.1217 |
1.1217 |
1.1342 |
1.1342 |
-0.0125 |
-1.11% |
| 2026-03-27 |
561600 |
平安中证消费电子主题ETF |
1.1342 |
1.1342 |
1.1324 |
1.1324 |
0.0018 |
0.16% |
| 2026-03-26 |
561600 |
平安中证消费电子主题ETF |
1.1324 |
1.1324 |
1.1585 |
1.1585 |
-0.0261 |
-2.30% |
| 2026-03-25 |
561600 |
平安中证消费电子主题ETF |
1.1585 |
1.1585 |
1.1284 |
1.1284 |
0.0301 |
2.60% |
| 2026-03-24 |
561600 |
平安中证消费电子主题ETF |
1.1284 |
1.1284 |
1.1098 |
1.1098 |
0.0186 |
1.65% |
| 2026-03-23 |
561600 |
平安中证消费电子主题ETF |
1.1098 |
1.1098 |
1.1662 |
1.1662 |
-0.0564 |
-5.08% |
| 2026-03-20 |
561600 |
平安中证消费电子主题ETF |
1.1662 |
1.1662 |
1.1802 |
1.1802 |
-0.0140 |
-1.20% |
| 2026-03-19 |
561600 |
平安中证消费电子主题ETF |
1.1802 |
1.1802 |
1.2044 |
1.2044 |
-0.0242 |
-2.05% |
| 2026-03-18 |
561600 |
平安中证消费电子主题ETF |
1.2044 |
1.2044 |
1.1886 |
1.1886 |
0.0158 |
1.31% |
| 2026-03-17 |
561600 |
平安中证消费电子主题ETF |
1.1886 |
1.1886 |
1.2214 |
1.2214 |
-0.0328 |
-2.76% |
| 2026-03-16 |
561600 |
平安中证消费电子主题ETF |
1.2214 |
1.2214 |
1.2045 |
1.2045 |
0.0169 |
1.38% |
| 2026-03-13 |
561600 |
平安中证消费电子主题ETF |
1.2045 |
1.2045 |
1.2141 |
1.2141 |
-0.0096 |
-0.79% |
| 2026-03-12 |
561600 |
平安中证消费电子主题ETF |
1.2141 |
1.2141 |
1.2278 |
1.2278 |
-0.0137 |
-1.12% |
| 2026-03-11 |
561600 |
平安中证消费电子主题ETF |
1.2278 |
1.2278 |
1.2309 |
1.2309 |
-0.0031 |
-0.25% |
| 2026-03-10 |
561600 |
平安中证消费电子主题ETF |
1.2309 |
1.2309 |
1.1907 |
1.1907 |
0.0402 |
3.27% |
| 2026-03-09 |
561600 |
平安中证消费电子主题ETF |
1.1907 |
1.1907 |
1.2136 |
1.2136 |
-0.0229 |
-1.92% |
| 2026-03-06 |
561600 |
平安中证消费电子主题ETF |
1.2136 |
1.2136 |
1.2130 |
1.2130 |
0.0006 |
0.05% |
| 2026-03-05 |
561600 |
平安中证消费电子主题ETF |
1.2130 |
1.2130 |
1.1939 |
1.1939 |
0.0191 |
1.57% |
| 2026-03-04 |
561600 |
平安中证消费电子主题ETF |
1.1939 |
1.1939 |
1.2021 |
1.2021 |
-0.0082 |
-0.68% |
| 2026-03-03 |
561600 |
平安中证消费电子主题ETF |
1.2021 |
1.2021 |
1.2548 |
1.2548 |
-0.0527 |
-4.38% |
| 2026-03-02 |
561600 |
平安中证消费电子主题ETF |
1.2548 |
1.2548 |
1.2683 |
1.2683 |
-0.0135 |
-1.08% |
| 2026-02-27 |
561600 |
平安中证消费电子主题ETF |
1.2683 |
1.2683 |
1.2779 |
1.2779 |
-0.0096 |
-0.75% |
| 2026-02-26 |
561600 |
平安中证消费电子主题ETF |
1.2779 |
1.2779 |
1.2617 |
1.2617 |
0.0162 |
1.27% |
| 2026-02-25 |
561600 |
平安中证消费电子主题ETF |
1.2617 |
1.2617 |
1.2533 |
1.2533 |
0.0084 |
0.67% |
| 2026-02-24 |
561600 |
平安中证消费电子主题ETF |
1.2533 |
1.2533 |
1.2318 |
1.2318 |
0.0215 |
1.72% |
| 2026-02-13 |
561600 |
平安中证消费电子主题ETF |
1.2318 |
1.2318 |
1.2392 |
1.2392 |
-0.0074 |
-0.60% |
| 2026-02-12 |
561600 |
平安中证消费电子主题ETF |
1.2392 |
1.2392 |
1.2201 |
1.2201 |
0.0191 |
1.54% |
| 2026-02-11 |
561600 |
平安中证消费电子主题ETF |
1.2201 |
1.2201 |
1.2355 |
1.2355 |
-0.0154 |
-1.26% |
| 2026-02-10 |
561600 |
平安中证消费电子主题ETF |
1.2355 |
1.2355 |
1.2304 |
1.2304 |
0.0051 |
0.41% |
| 2026-02-09 |
561600 |
平安中证消费电子主题ETF |
1.2304 |
1.2304 |
1.1953 |
1.1953 |
0.0351 |
2.85% |
| 2026-02-06 |
561600 |
平安中证消费电子主题ETF |
1.1953 |
1.1953 |
1.2019 |
1.2019 |
-0.0066 |
-0.55% |
| 2026-02-05 |
561600 |
平安中证消费电子主题ETF |
1.2019 |
1.2019 |
1.2188 |
1.2188 |
-0.0169 |
-1.41% |
| 2026-02-04 |
561600 |
平安中证消费电子主题ETF |
1.2188 |
1.2188 |
1.2450 |
1.2450 |
-0.0262 |
-2.15% |
| 2026-02-03 |
561600 |
平安中证消费电子主题ETF |
1.2450 |
1.2450 |
1.2280 |
1.2280 |
0.0170 |
1.37% |
| 2026-02-02 |
561600 |
平安中证消费电子主题ETF |
1.2280 |
1.2280 |
1.2724 |
1.2724 |
-0.0444 |
-3.62% |
| 2026-01-30 |
561600 |
平安中证消费电子主题ETF |
1.2724 |
1.2724 |
1.2599 |
1.2599 |
0.0125 |
0.99% |
| 2026-01-29 |
561600 |
平安中证消费电子主题ETF |
1.2599 |
1.2599 |
1.3061 |
1.3061 |
-0.0462 |
-3.67% |
| 2026-01-28 |
561600 |
平安中证消费电子主题ETF |
1.3061 |
1.3061 |
1.3006 |
1.3006 |
0.0055 |
0.42% |
| 2026-01-27 |
561600 |
平安中证消费电子主题ETF |
1.3006 |
1.3006 |
1.2789 |
1.2789 |
0.0217 |
1.67% |
| 2026-01-26 |
561600 |
平安中证消费电子主题ETF |
1.2789 |
1.2789 |
1.3072 |
1.3072 |
-0.0283 |
-2.21% |
| 2026-01-23 |
561600 |
平安中证消费电子主题ETF |
1.3072 |
1.3072 |
1.3085 |
1.3085 |
-0.0013 |
-0.10% |
| 2026-01-22 |
561600 |
平安中证消费电子主题ETF |
1.3085 |
1.3085 |
1.3053 |
1.3053 |
0.0032 |
0.25% |
| 2026-01-21 |
561600 |
平安中证消费电子主题ETF |
1.3053 |
1.3053 |
1.2723 |
1.2723 |
0.0330 |
2.53% |
| 2026-01-20 |
561600 |
平安中证消费电子主题ETF |
1.2723 |
1.2723 |
1.2911 |
1.2911 |
-0.0188 |
-1.48% |
| 2026-01-19 |
561600 |
平安中证消费电子主题ETF |
1.2911 |
1.2911 |
1.3003 |
1.3003 |
-0.0092 |
-0.71% |
| 2026-01-16 |
561600 |
平安中证消费电子主题ETF |
1.3003 |
1.3003 |
1.2704 |
1.2704 |
0.0299 |
2.30% |
| 2026-01-15 |
561600 |
平安中证消费电子主题ETF |
1.2704 |
1.2704 |
1.2523 |
1.2523 |
0.0181 |
1.42% |
| 2026-01-14 |
561600 |
平安中证消费电子主题ETF |
1.2523 |
1.2523 |
1.2447 |
1.2447 |
0.0076 |
0.61% |
| 2026-01-13 |
561600 |
平安中证消费电子主题ETF |
1.2447 |
1.2447 |
1.2866 |
1.2866 |
-0.0419 |
-3.37% |
| 2026-01-12 |
561600 |
平安中证消费电子主题ETF |
1.2866 |
1.2866 |
1.2713 |
1.2713 |
0.0153 |
1.19% |
| 2026-01-09 |
561600 |
平安中证消费电子主题ETF |
1.2713 |
1.2713 |
1.2586 |
1.2586 |
0.0127 |
1.00% |
| 2026-01-08 |
561600 |
平安中证消费电子主题ETF |
1.2586 |
1.2586 |
1.2622 |
1.2622 |
-0.0036 |
-0.29% |
| 2026-01-07 |
561600 |
平安中证消费电子主题ETF |
1.2622 |
1.2622 |
1.2629 |
1.2629 |
-0.0007 |
-0.06% |
| 2026-01-06 |
561600 |
平安中证消费电子主题ETF |
1.2629 |
1.2629 |
1.2450 |
1.2450 |
0.0179 |
1.42% |
| 2026-01-05 |
561600 |
平安中证消费电子主题ETF |
1.2450 |
1.2450 |
1.2044 |
1.2044 |
0.0406 |
3.26% |
| 2025-12-31 |
561600 |
平安中证消费电子主题ETF |
1.2044 |
1.2044 |
1.2231 |
1.2231 |
-0.0187 |
-1.55% |
| 2025-12-30 |
561600 |
平安中证消费电子主题ETF |
1.2231 |
1.2231 |
1.2127 |
1.2127 |
0.0104 |
0.86% |
| 2025-12-29 |
561600 |
平安中证消费电子主题ETF |
1.2127 |
1.2127 |
1.2086 |
1.2086 |
0.0041 |
0.34% |
| 2025-12-26 |
561600 |
平安中证消费电子主题ETF |
1.2086 |
1.2086 |
1.2165 |
1.2165 |
-0.0079 |
-0.65% |
| 2025-12-25 |
561600 |
平安中证消费电子主题ETF |
1.2165 |
1.2165 |
1.2137 |
1.2137 |
0.0028 |
0.23% |
| 2025-12-24 |
561600 |
平安中证消费电子主题ETF |
1.2137 |
1.2137 |
1.1836 |
1.1836 |
0.0301 |
2.48% |
| 2025-12-23 |
561600 |
平安中证消费电子主题ETF |
1.1836 |
1.1836 |
1.1766 |
1.1766 |
0.0070 |
0.59% |
| 2025-12-22 |
561600 |
平安中证消费电子主题ETF |
1.1766 |
1.1766 |
1.1454 |
1.1454 |
0.0312 |
2.65% |
| 2025-12-19 |
561600 |
平安中证消费电子主题ETF |
1.1454 |
1.1454 |
1.1462 |
1.1462 |
-0.0008 |
-0.07% |
| 2025-12-18 |
561600 |
平安中证消费电子主题ETF |
1.1462 |
1.1462 |
1.1690 |
1.1690 |
-0.0228 |
-1.99% |
| 2025-12-17 |
561600 |
平安中证消费电子主题ETF |
1.1690 |
1.1690 |
1.1375 |
1.1375 |
0.0315 |
2.69% |
| 2025-12-16 |
561600 |
平安中证消费电子主题ETF |
1.1375 |
1.1375 |
1.1541 |
1.1541 |
-0.0166 |
-1.46% |
| 2025-12-15 |
561600 |
平安中证消费电子主题ETF |
1.1541 |
1.1541 |
1.1896 |
1.1896 |
-0.0355 |
-3.08% |
| 2025-12-12 |
561600 |
平安中证消费电子主题ETF |
1.1896 |
1.1896 |
1.1748 |
1.1748 |
0.0148 |
1.24% |
| 2025-12-11 |
561600 |
平安中证消费电子主题ETF |
1.1748 |
1.1748 |
1.1977 |
1.1977 |
-0.0229 |
-1.95% |
| 2025-12-10 |
561600 |
平安中证消费电子主题ETF |
1.1977 |
1.1977 |
1.2052 |
1.2052 |
-0.0075 |
-0.62% |
| 2025-12-09 |
561600 |
平安中证消费电子主题ETF |
1.2052 |
1.2052 |
1.1961 |
1.1961 |
0.0091 |
0.76% |
| 2025-12-08 |
561600 |
平安中证消费电子主题ETF |
1.1961 |
1.1961 |
1.1672 |
1.1672 |
0.0289 |
2.42% |
| 2025-12-05 |
561600 |
平安中证消费电子主题ETF |
1.1672 |
1.1672 |
1.1640 |
1.1640 |
0.0032 |
0.27% |
| 2025-12-04 |
561600 |
平安中证消费电子主题ETF |
1.1640 |
1.1640 |
1.1567 |
1.1567 |
0.0073 |
0.63% |
| 2025-12-03 |
561600 |
平安中证消费电子主题ETF |
1.1567 |
1.1567 |
1.1677 |
1.1677 |
-0.0110 |
-0.95% |
| 2025-12-02 |
561600 |
平安中证消费电子主题ETF |
1.1677 |
1.1677 |
1.1741 |
1.1741 |
-0.0064 |
-0.55% |
| 2025-12-01 |
561600 |
平安中证消费电子主题ETF |
1.1741 |
1.1741 |
1.1538 |
1.1538 |
0.0203 |
1.73% |
| 2025-11-28 |
561600 |
平安中证消费电子主题ETF |
1.1538 |
1.1538 |
1.1410 |
1.1410 |
0.0128 |
1.11% |
| 2025-11-27 |
561600 |
平安中证消费电子主题ETF |
1.1410 |
1.1410 |
1.1383 |
1.1383 |
0.0027 |
0.24% |
| 2025-11-26 |
561600 |
平安中证消费电子主题ETF |
1.1383 |
1.1383 |
1.1155 |
1.1155 |
0.0228 |
2.00% |
| 2025-11-25 |
561600 |
平安中证消费电子主题ETF |
1.1155 |
1.1155 |
1.0909 |
1.0909 |
0.0246 |
2.21% |
| 2025-11-24 |
561600 |
平安中证消费电子主题ETF |
1.0909 |
1.0909 |
1.0962 |
1.0962 |
-0.0053 |
-0.48% |
| 2025-11-21 |
561600 |
平安中证消费电子主题ETF |
1.0962 |
1.0962 |
1.1464 |
1.1464 |
-0.0502 |
-4.58% |
| 2025-11-20 |
561600 |
平安中证消费电子主题ETF |
1.1464 |
1.1464 |
1.1552 |
1.1552 |
-0.0088 |
-0.76% |
| 2025-11-19 |
561600 |
平安中证消费电子主题ETF |
1.1552 |
1.1552 |
1.1623 |
1.1623 |
-0.0071 |
-0.61% |
| 2025-11-18 |
561600 |
平安中证消费电子主题ETF |
1.1623 |
1.1623 |
1.1659 |
1.1659 |
-0.0036 |
-0.31% |
| 2025-11-17 |
561600 |
平安中证消费电子主题ETF |
1.1659 |
1.1659 |
1.1666 |
1.1666 |
-0.0007 |
-0.06% |
| 2025-11-14 |
561600 |
平安中证消费电子主题ETF |
1.1666 |
1.1666 |
1.2096 |
1.2096 |
-0.0430 |
-3.69% |
| 2025-11-13 |
561600 |
平安中证消费电子主题ETF |
1.2096 |
1.2096 |
1.1944 |
1.1944 |
0.0152 |
1.26% |
| 2025-11-12 |
561600 |
平安中证消费电子主题ETF |
1.1944 |
1.1944 |
1.1983 |
1.1983 |
-0.0039 |
-0.33% |
| 2025-11-11 |
561600 |
平安中证消费电子主题ETF |
1.1983 |
1.1983 |
1.2250 |
1.2250 |
-0.0267 |
-2.23% |
| 2025-11-10 |
561600 |
平安中证消费电子主题ETF |
1.2250 |
1.2250 |
1.2435 |
1.2435 |
-0.0185 |
-1.51% |
| 2025-11-07 |
561600 |
平安中证消费电子主题ETF |
1.2435 |
1.2435 |
1.2699 |
1.2699 |
-0.0264 |
-2.12% |
| 2025-11-06 |
561600 |
平安中证消费电子主题ETF |
1.2699 |
1.2699 |
1.2344 |
1.2344 |
0.0355 |
2.80% |
| 2025-11-05 |
561600 |
平安中证消费电子主题ETF |
1.2344 |
1.2344 |
1.2335 |
1.2335 |
0.0009 |
0.07% |
| 2025-11-04 |
561600 |
平安中证消费电子主题ETF |
1.2335 |
1.2335 |
1.2578 |
1.2578 |
-0.0243 |
-1.97% |
| 2025-11-03 |
561600 |
平安中证消费电子主题ETF |
1.2578 |
1.2578 |
1.2597 |
1.2597 |
-0.0019 |
-0.15% |
| 2025-10-31 |
561600 |
平安中证消费电子主题ETF |
1.2597 |
1.2597 |
1.3049 |
1.3049 |
-0.0452 |
-3.59% |
| 2025-10-30 |
561600 |
平安中证消费电子主题ETF |
1.3049 |
1.3049 |
1.3360 |
1.3360 |
-0.0311 |
-2.38% |
| 2025-10-29 |
561600 |
平安中证消费电子主题ETF |
1.3360 |
1.3360 |
1.3091 |
1.3091 |
0.0269 |
2.01% |
| 2025-10-28 |
561600 |
平安中证消费电子主题ETF |
1.3091 |
1.3091 |
1.3129 |
1.3129 |
-0.0038 |
-0.29% |
| 2025-10-27 |
561600 |
平安中证消费电子主题ETF |
1.3129 |
1.3129 |
1.2761 |
1.2761 |
0.0368 |
2.80% |
| 2025-10-24 |
561600 |
平安中证消费电子主题ETF |
1.2761 |
1.2761 |
1.2216 |
1.2216 |
0.0545 |
4.27% |
| 2025-10-23 |
561600 |
平安中证消费电子主题ETF |
1.2216 |
1.2216 |
1.2317 |
1.2317 |
-0.0101 |
-0.82% |
| 2025-10-22 |
561600 |
平安中证消费电子主题ETF |
1.2317 |
1.2317 |
1.2410 |
1.2410 |
-0.0093 |
-0.75% |
| 2025-10-21 |
561600 |
平安中证消费电子主题ETF |
1.2410 |
1.2410 |
1.1883 |
1.1883 |
0.0527 |
4.25% |
| 2025-10-20 |
561600 |
平安中证消费电子主题ETF |
1.1883 |
1.1883 |
1.1702 |
1.1702 |
0.0181 |
1.52% |
| 2025-10-17 |
561600 |
平安中证消费电子主题ETF |
1.1702 |
1.1702 |
1.2274 |
1.2274 |
-0.0572 |
-4.89% |
| 2025-10-16 |
561600 |
平安中证消费电子主题ETF |
1.2274 |
1.2274 |
1.2289 |
1.2289 |
-0.0015 |
-0.12% |
| 2025-10-15 |
561600 |
平安中证消费电子主题ETF |
1.2289 |
1.2289 |
1.1950 |
1.1950 |
0.0339 |
2.76% |
| 2025-10-14 |
561600 |
平安中证消费电子主题ETF |
1.1950 |
1.1950 |
1.2524 |
1.2524 |
-0.0574 |
-4.80% |
| 2025-10-13 |
561600 |
平安中证消费电子主题ETF |
1.2524 |
1.2524 |
1.2639 |
1.2639 |
-0.0115 |
-0.91% |
| 2025-10-10 |
561600 |
平安中证消费电子主题ETF |
1.2639 |
1.2639 |
1.3357 |
1.3357 |
-0.0718 |
-5.38% |
| 2025-10-09 |
561600 |
平安中证消费电子主题ETF |
1.3357 |
1.3357 |
1.3083 |
1.3083 |
0.0274 |
2.09% |
| 2025-09-30 |
561600 |
平安中证消费电子主题ETF |
1.3083 |
1.3083 |
1.2883 |
1.2883 |
0.0200 |
1.55% |
| 2025-09-29 |
561600 |
平安中证消费电子主题ETF |
1.2883 |
1.2883 |
1.2618 |
1.2618 |
0.0265 |
2.10% |
| 2025-09-26 |
561600 |
平安中证消费电子主题ETF |
1.2618 |
1.2618 |
1.3087 |
1.3087 |
-0.0469 |
-3.58% |
| 2025-09-25 |
561600 |
平安中证消费电子主题ETF |
1.3087 |
1.3087 |
1.2998 |
1.2998 |
0.0089 |
0.68% |
| 2025-09-24 |
561600 |
平安中证消费电子主题ETF |
1.2998 |
1.2998 |
1.2702 |
1.2702 |
0.0296 |
2.33% |
| 2025-09-23 |
561600 |
平安中证消费电子主题ETF |
1.2702 |
1.2702 |
1.2703 |
1.2703 |
-0.0001 |
-0.01% |
| 2025-09-22 |
561600 |
平安中证消费电子主题ETF |
1.2703 |
1.2703 |
1.2135 |
1.2135 |
0.0568 |
4.68% |
| 2025-09-19 |
561600 |
平安中证消费电子主题ETF |
1.2135 |
1.2135 |
1.2178 |
1.2178 |
-0.0043 |
-0.35% |
| 2025-09-18 |
561600 |
平安中证消费电子主题ETF |
1.2178 |
1.2178 |
1.2065 |
1.2065 |
0.0113 |
0.94% |
| 2025-09-17 |
561600 |
平安中证消费电子主题ETF |
1.2065 |
1.2065 |
1.1904 |
1.1904 |
0.0161 |
1.35% |
