平安中证新能源汽车产业ETF(515700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2086 |
2.2086 |
| 2 |
2025-09-10 |
2.1697 |
2.1697 |
| 3 |
2025-09-09 |
2.1964 |
2.1964 |
| 4 |
2025-09-08 |
2.2089 |
2.2089 |
| 5 |
2025-09-05 |
2.1341 |
2.1341 |
| 6 |
2025-09-04 |
1.9858 |
1.9858 |
| 7 |
2025-09-03 |
2.0003 |
2.0003 |
| 8 |
2025-09-02 |
2.0016 |
2.0016 |
| 9 |
2025-09-01 |
2.0107 |
2.0107 |
| 10 |
2025-08-29 |
1.9934 |
1.9934 |
| 11 |
2025-08-28 |
1.9099 |
1.9099 |
| 12 |
2025-08-27 |
1.8922 |
1.8922 |
| 13 |
2025-08-26 |
1.9154 |
1.9154 |
| 14 |
2025-08-25 |
1.9207 |
1.9207 |
| 15 |
2025-08-22 |
1.8884 |
1.8884 |
| 16 |
2025-08-21 |
1.8537 |
1.8537 |
| 17 |
2025-08-20 |
1.8727 |
1.8727 |
| 18 |
2025-08-19 |
1.8611 |
1.8611 |
| 19 |
2025-08-18 |
1.8577 |
1.8577 |
| 20 |
2025-08-15 |
1.8334 |
1.8334 |
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