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 |
2025-04-30 |
0.9270 |
0.9270 |
| 2 |
2025-04-29 |
0.9085 |
0.9085 |
| 3 |
2025-04-28 |
0.8968 |
0.8968 |
| 4 |
2025-04-25 |
0.9067 |
0.9067 |
| 5 |
2025-04-24 |
0.9016 |
0.9016 |
| 6 |
2025-04-23 |
0.9083 |
0.9083 |
| 7 |
2025-04-22 |
0.8821 |
0.8821 |
| 8 |
2025-04-21 |
0.8883 |
0.8883 |
| 9 |
2025-04-18 |
0.8672 |
0.8672 |
| 10 |
2025-04-17 |
0.8652 |
0.8652 |
| 11 |
2025-04-16 |
0.8686 |
0.8686 |
| 12 |
2025-04-15 |
0.8817 |
0.8817 |
| 13 |
2025-04-14 |
0.8848 |
0.8848 |
| 14 |
2025-04-11 |
0.8814 |
0.8814 |
| 15 |
2025-04-10 |
0.8700 |
0.8700 |
| 16 |
2025-04-09 |
0.8459 |
0.8459 |
| 17 |
2025-04-08 |
0.8368 |
0.8368 |
| 18 |
2025-04-07 |
0.8620 |
0.8620 |
| 19 |
2025-04-03 |
0.9428 |
0.9428 |
| 20 |
2025-04-02 |
0.9605 |
0.9605 |
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