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 |
2025-09-17 |
1.2038 |
1.2038 |
| 2 |
2025-09-16 |
1.1724 |
1.1724 |
| 3 |
2025-09-15 |
1.1308 |
1.1308 |
| 4 |
2025-09-12 |
1.1164 |
1.1164 |
| 5 |
2025-09-11 |
1.1244 |
1.1244 |
| 6 |
2025-09-10 |
1.1026 |
1.1026 |
| 7 |
2025-09-09 |
1.1069 |
1.1069 |
| 8 |
2025-09-08 |
1.1095 |
1.1095 |
| 9 |
2025-09-05 |
1.0730 |
1.0730 |
| 10 |
2025-09-04 |
1.0464 |
1.0464 |
| 11 |
2025-09-03 |
1.0742 |
1.0742 |
| 12 |
2025-09-02 |
1.0873 |
1.0873 |
| 13 |
2025-09-01 |
1.0860 |
1.0860 |
| 14 |
2025-08-29 |
1.0899 |
1.0899 |
| 15 |
2025-08-28 |
1.0806 |
1.0806 |
| 16 |
2025-08-27 |
1.0685 |
1.0685 |
| 17 |
2025-08-26 |
1.0763 |
1.0763 |
| 18 |
2025-08-25 |
1.0717 |
1.0717 |
| 19 |
2025-08-22 |
1.0601 |
1.0601 |
| 20 |
2025-08-21 |
1.0497 |
1.0497 |
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