平安中证汽车零部件主题ETF联接E(024542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0601 |
1.0601 |
| 2 |
2025-08-21 |
1.0497 |
1.0497 |
| 3 |
2025-08-20 |
1.0536 |
1.0536 |
| 4 |
2025-08-19 |
1.0387 |
1.0387 |
| 5 |
2025-08-18 |
1.0272 |
1.0272 |
| 6 |
2025-08-15 |
1.0124 |
1.0124 |
| 7 |
2025-08-14 |
0.9947 |
0.9947 |
| 8 |
2025-08-13 |
1.0062 |
1.0062 |
| 9 |
2025-08-12 |
0.9904 |
0.9904 |
| 10 |
2025-08-11 |
0.9867 |
0.9867 |
| 11 |
2025-08-08 |
0.9770 |
0.9770 |
| 12 |
2025-08-07 |
0.9836 |
0.9836 |
| 13 |
2025-08-06 |
0.9896 |
0.9896 |
| 14 |
2025-08-05 |
0.9711 |
0.9711 |
| 15 |
2025-08-04 |
0.9615 |
0.9615 |
| 16 |
2025-08-01 |
0.9481 |
0.9481 |
| 17 |
2025-07-31 |
0.9475 |
0.9475 |
| 18 |
2025-07-30 |
0.9522 |
0.9522 |
| 19 |
2025-07-29 |
0.9630 |
0.9630 |
| 20 |
2025-07-28 |
0.9621 |
0.9621 |
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