平安中证汽车零部件主题ETF(159306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0256 |
1.0256 |
| 2 |
2025-04-17 |
1.0231 |
1.0231 |
| 3 |
2025-04-16 |
1.0273 |
1.0273 |
| 4 |
2025-04-15 |
1.0440 |
1.0440 |
| 5 |
2025-04-14 |
1.0479 |
1.0479 |
| 6 |
2025-04-11 |
1.0434 |
1.0434 |
| 7 |
2025-04-10 |
1.0290 |
1.0290 |
| 8 |
2025-04-09 |
0.9985 |
0.9985 |
| 9 |
2025-04-08 |
0.9869 |
0.9869 |
| 10 |
2025-04-07 |
1.0187 |
1.0187 |
| 11 |
2025-04-03 |
1.1245 |
1.1245 |
| 12 |
2025-04-02 |
1.1478 |
1.1478 |
| 13 |
2025-04-01 |
1.1417 |
1.1417 |
| 14 |
2025-03-31 |
1.1496 |
1.1496 |
| 15 |
2025-03-28 |
1.1612 |
1.1612 |
| 16 |
2025-03-27 |
1.1694 |
1.1694 |
| 17 |
2025-03-26 |
1.1685 |
1.1685 |
| 18 |
2025-03-25 |
1.1631 |
1.1631 |
| 19 |
2025-03-24 |
1.1789 |
1.1789 |
| 20 |
2025-03-21 |
1.1786 |
1.1786 |
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