平安中证新能源汽车产业ETF(515700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.5741 |
1.5741 |
| 2 |
2025-04-23 |
1.5781 |
1.5781 |
| 3 |
2025-04-22 |
1.5485 |
1.5485 |
| 4 |
2025-04-21 |
1.5569 |
1.5569 |
| 5 |
2025-04-18 |
1.5246 |
1.5246 |
| 6 |
2025-04-17 |
1.5183 |
1.5183 |
| 7 |
2025-04-16 |
1.5230 |
1.5230 |
| 8 |
2025-04-15 |
1.5455 |
1.5455 |
| 9 |
2025-04-14 |
1.5456 |
1.5456 |
| 10 |
2025-04-11 |
1.5368 |
1.5368 |
| 11 |
2025-04-10 |
1.5093 |
1.5093 |
| 12 |
2025-04-09 |
1.4679 |
1.4679 |
| 13 |
2025-04-08 |
1.4640 |
1.4640 |
| 14 |
2025-04-07 |
1.4651 |
1.4651 |
| 15 |
2025-04-03 |
1.6571 |
1.6571 |
| 16 |
2025-04-02 |
1.6793 |
1.6793 |
| 17 |
2025-04-01 |
1.6748 |
1.6748 |
| 18 |
2025-03-31 |
1.6872 |
1.6872 |
| 19 |
2025-03-28 |
1.7130 |
1.7130 |
| 20 |
2025-03-27 |
1.7312 |
1.7312 |
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