平安中证汽车零部件主题ETF联接C(022732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9461 |
0.9461 |
| 2 |
2025-07-30 |
0.9508 |
0.9508 |
| 3 |
2025-07-29 |
0.9615 |
0.9615 |
| 4 |
2025-07-28 |
0.9607 |
0.9607 |
| 5 |
2025-07-25 |
0.9608 |
0.9608 |
| 6 |
2025-07-24 |
0.9646 |
0.9646 |
| 7 |
2025-07-23 |
0.9569 |
0.9569 |
| 8 |
2025-07-22 |
0.9600 |
0.9600 |
| 9 |
2025-07-21 |
0.9636 |
0.9636 |
| 10 |
2025-07-18 |
0.9572 |
0.9572 |
| 11 |
2025-07-17 |
0.9592 |
0.9592 |
| 12 |
2025-07-16 |
0.9484 |
0.9484 |
| 13 |
2025-07-15 |
0.9360 |
0.9360 |
| 14 |
2025-07-14 |
0.9317 |
0.9317 |
| 15 |
2025-07-11 |
0.9244 |
0.9244 |
| 16 |
2025-07-10 |
0.9179 |
0.9179 |
| 17 |
2025-07-09 |
0.9217 |
0.9217 |
| 18 |
2025-07-08 |
0.9260 |
0.9260 |
| 19 |
2025-07-07 |
0.9175 |
0.9175 |
| 20 |
2025-07-04 |
0.9243 |
0.9243 |
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