平安中证汽车零部件主题ETF联接C(022732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0446 |
1.0446 |
| 2 |
2025-09-03 |
1.0723 |
1.0723 |
| 3 |
2025-09-02 |
1.0854 |
1.0854 |
| 4 |
2025-09-01 |
1.0841 |
1.0841 |
| 5 |
2025-08-29 |
1.0881 |
1.0881 |
| 6 |
2025-08-28 |
1.0788 |
1.0788 |
| 7 |
2025-08-27 |
1.0668 |
1.0668 |
| 8 |
2025-08-26 |
1.0745 |
1.0745 |
| 9 |
2025-08-25 |
1.0700 |
1.0700 |
| 10 |
2025-08-22 |
1.0584 |
1.0584 |
| 11 |
2025-08-21 |
1.0480 |
1.0480 |
| 12 |
2025-08-20 |
1.0519 |
1.0519 |
| 13 |
2025-08-19 |
1.0370 |
1.0370 |
| 14 |
2025-08-18 |
1.0256 |
1.0256 |
| 15 |
2025-08-15 |
1.0107 |
1.0107 |
| 16 |
2025-08-14 |
0.9930 |
0.9930 |
| 17 |
2025-08-13 |
1.0046 |
1.0046 |
| 18 |
2025-08-12 |
0.9888 |
0.9888 |
| 19 |
2025-08-11 |
0.9851 |
0.9851 |
| 20 |
2025-08-08 |
0.9754 |
0.9754 |
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