平安中证新能车ETF联接A(012698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7072 |
0.7072 |
| 2 |
2025-09-03 |
0.7121 |
0.7121 |
| 3 |
2025-09-02 |
0.7125 |
0.7125 |
| 4 |
2025-09-01 |
0.7154 |
0.7154 |
| 5 |
2025-08-29 |
0.7097 |
0.7097 |
| 6 |
2025-08-28 |
0.6816 |
0.6816 |
| 7 |
2025-08-27 |
0.6756 |
0.6756 |
| 8 |
2025-08-26 |
0.6833 |
0.6833 |
| 9 |
2025-08-25 |
0.6851 |
0.6851 |
| 10 |
2025-08-22 |
0.6743 |
0.6743 |
| 11 |
2025-08-21 |
0.6625 |
0.6625 |
| 12 |
2025-08-20 |
0.6689 |
0.6689 |
| 13 |
2025-08-19 |
0.6650 |
0.6650 |
| 14 |
2025-08-18 |
0.6639 |
0.6639 |
| 15 |
2025-08-15 |
0.6555 |
0.6555 |
| 16 |
2025-08-14 |
0.6420 |
0.6420 |
| 17 |
2025-08-13 |
0.6496 |
0.6496 |
| 18 |
2025-08-12 |
0.6429 |
0.6429 |
| 19 |
2025-08-11 |
0.6435 |
0.6435 |
| 20 |
2025-08-08 |
0.6239 |
0.6239 |
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