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 |
2025-07-04 |
0.9252 |
0.9252 |
| 2 |
2025-07-03 |
0.9304 |
0.9304 |
| 3 |
2025-07-02 |
0.9265 |
0.9265 |
| 4 |
2025-07-01 |
0.9362 |
0.9362 |
| 5 |
2025-06-30 |
0.9407 |
0.9407 |
| 6 |
2025-06-27 |
0.9318 |
0.9318 |
| 7 |
2025-06-26 |
0.9293 |
0.9293 |
| 8 |
2025-06-25 |
0.9381 |
0.9381 |
| 9 |
2025-06-24 |
0.9260 |
0.9260 |
| 10 |
2025-06-23 |
0.8987 |
0.8987 |
| 11 |
2025-06-20 |
0.8993 |
0.8993 |
| 12 |
2025-06-19 |
0.9092 |
0.9092 |
| 13 |
2025-06-18 |
0.9166 |
0.9166 |
| 14 |
2025-06-17 |
0.9112 |
0.9112 |
| 15 |
2025-06-16 |
0.9177 |
0.9177 |
| 16 |
2025-06-13 |
0.9172 |
0.9172 |
| 17 |
2025-06-12 |
0.9300 |
0.9300 |
| 18 |
2025-06-11 |
0.9305 |
0.9305 |
| 19 |
2025-06-10 |
0.9205 |
0.9205 |
| 20 |
2025-06-09 |
0.9297 |
0.9297 |
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