平安中证汽车零部件主题ETF联接E(024542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9481 |
0.9481 |
| 2 |
2025-07-31 |
0.9475 |
0.9475 |
| 3 |
2025-07-30 |
0.9522 |
0.9522 |
| 4 |
2025-07-29 |
0.9630 |
0.9630 |
| 5 |
2025-07-28 |
0.9621 |
0.9621 |
| 6 |
2025-07-25 |
0.9623 |
0.9623 |
| 7 |
2025-07-24 |
0.9661 |
0.9661 |
| 8 |
2025-07-23 |
0.9583 |
0.9583 |
| 9 |
2025-07-22 |
0.9614 |
0.9614 |
| 10 |
2025-07-21 |
0.9650 |
0.9650 |
| 11 |
2025-07-18 |
0.9587 |
0.9587 |
| 12 |
2025-07-17 |
0.9606 |
0.9606 |
| 13 |
2025-07-16 |
0.9498 |
0.9498 |
| 14 |
2025-07-15 |
0.9374 |
0.9374 |
| 15 |
2025-07-14 |
0.9331 |
0.9331 |
| 16 |
2025-07-11 |
0.9258 |
0.9258 |
| 17 |
2025-07-10 |
0.9192 |
0.9192 |
| 18 |
2025-07-09 |
0.9231 |
0.9231 |
| 19 |
2025-07-08 |
0.9273 |
0.9273 |
| 20 |
2025-07-07 |
0.9188 |
0.9188 |
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