平安中证汽车零部件主题ETF联接A(022731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0739 |
1.0739 |
| 2 |
2025-09-02 |
1.0870 |
1.0870 |
| 3 |
2025-09-01 |
1.0857 |
1.0857 |
| 4 |
2025-08-29 |
1.0896 |
1.0896 |
| 5 |
2025-08-28 |
1.0803 |
1.0803 |
| 6 |
2025-08-27 |
1.0683 |
1.0683 |
| 7 |
2025-08-26 |
1.0760 |
1.0760 |
| 8 |
2025-08-25 |
1.0715 |
1.0715 |
| 9 |
2025-08-22 |
1.0598 |
1.0598 |
| 10 |
2025-08-21 |
1.0494 |
1.0494 |
| 11 |
2025-08-20 |
1.0533 |
1.0533 |
| 12 |
2025-08-19 |
1.0384 |
1.0384 |
| 13 |
2025-08-18 |
1.0269 |
1.0269 |
| 14 |
2025-08-15 |
1.0121 |
1.0121 |
| 15 |
2025-08-14 |
0.9943 |
0.9943 |
| 16 |
2025-08-13 |
1.0059 |
1.0059 |
| 17 |
2025-08-12 |
0.9900 |
0.9900 |
| 18 |
2025-08-11 |
0.9864 |
0.9864 |
| 19 |
2025-08-08 |
0.9766 |
0.9766 |
| 20 |
2025-08-07 |
0.9832 |
0.9832 |
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