平安中证新能源汽车ETF发起联接A(012698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5673 |
0.5673 |
| 2 |
2025-04-23 |
0.5687 |
0.5687 |
| 3 |
2025-04-22 |
0.5587 |
0.5587 |
| 4 |
2025-04-21 |
0.5615 |
0.5615 |
| 5 |
2025-04-18 |
0.5506 |
0.5506 |
| 6 |
2025-04-17 |
0.5485 |
0.5485 |
| 7 |
2025-04-16 |
0.5501 |
0.5501 |
| 8 |
2025-04-15 |
0.5576 |
0.5576 |
| 9 |
2025-04-14 |
0.5577 |
0.5577 |
| 10 |
2025-04-11 |
0.5547 |
0.5547 |
| 11 |
2025-04-10 |
0.5455 |
0.5455 |
| 12 |
2025-04-09 |
0.5316 |
0.5316 |
| 13 |
2025-04-08 |
0.5303 |
0.5303 |
| 14 |
2025-04-07 |
0.5307 |
0.5307 |
| 15 |
2025-04-03 |
0.5952 |
0.5952 |
| 16 |
2025-04-02 |
0.6027 |
0.6027 |
| 17 |
2025-04-01 |
0.6012 |
0.6012 |
| 18 |
2025-03-31 |
0.6053 |
0.6053 |
| 19 |
2025-03-28 |
0.6140 |
0.6140 |
| 20 |
2025-03-27 |
0.6201 |
0.6201 |
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