平安中证新能车ETF联接C(012699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.6083 |
0.6083 |
| 2 |
2025-07-30 |
0.6225 |
0.6225 |
| 3 |
2025-07-29 |
0.6364 |
0.6364 |
| 4 |
2025-07-28 |
0.6345 |
0.6345 |
| 5 |
2025-07-25 |
0.6324 |
0.6324 |
| 6 |
2025-07-24 |
0.6337 |
0.6337 |
| 7 |
2025-07-23 |
0.6177 |
0.6177 |
| 8 |
2025-07-22 |
0.6215 |
0.6215 |
| 9 |
2025-07-21 |
0.6136 |
0.6136 |
| 10 |
2025-07-18 |
0.6072 |
0.6072 |
| 11 |
2025-07-17 |
0.6009 |
0.6009 |
| 12 |
2025-07-16 |
0.5910 |
0.5910 |
| 13 |
2025-07-15 |
0.5896 |
0.5896 |
| 14 |
2025-07-14 |
0.5927 |
0.5927 |
| 15 |
2025-07-11 |
0.5918 |
0.5918 |
| 16 |
2025-07-10 |
0.5889 |
0.5889 |
| 17 |
2025-07-09 |
0.5898 |
0.5898 |
| 18 |
2025-07-08 |
0.5915 |
0.5915 |
| 19 |
2025-07-07 |
0.5832 |
0.5832 |
| 20 |
2025-07-04 |
0.5886 |
0.5886 |
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