平安中证新能源汽车ETF发起联接C(012699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5587 |
0.5587 |
| 2 |
2025-04-23 |
0.5601 |
0.5601 |
| 3 |
2025-04-22 |
0.5502 |
0.5502 |
| 4 |
2025-04-21 |
0.5530 |
0.5530 |
| 5 |
2025-04-18 |
0.5423 |
0.5423 |
| 6 |
2025-04-17 |
0.5402 |
0.5402 |
| 7 |
2025-04-16 |
0.5418 |
0.5418 |
| 8 |
2025-04-15 |
0.5492 |
0.5492 |
| 9 |
2025-04-14 |
0.5493 |
0.5493 |
| 10 |
2025-04-11 |
0.5464 |
0.5464 |
| 11 |
2025-04-10 |
0.5373 |
0.5373 |
| 12 |
2025-04-09 |
0.5236 |
0.5236 |
| 13 |
2025-04-08 |
0.5223 |
0.5223 |
| 14 |
2025-04-07 |
0.5227 |
0.5227 |
| 15 |
2025-04-03 |
0.5863 |
0.5863 |
| 16 |
2025-04-02 |
0.5937 |
0.5937 |
| 17 |
2025-04-01 |
0.5922 |
0.5922 |
| 18 |
2025-03-31 |
0.5963 |
0.5963 |
| 19 |
2025-03-28 |
0.6048 |
0.6048 |
| 20 |
2025-03-27 |
0.6108 |
0.6108 |
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