平安中证新能车ETF联接A(012698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9444 |
0.9444 |
| 2 |
2026-04-13 |
0.9234 |
0.9234 |
| 3 |
2026-04-10 |
0.9085 |
0.9085 |
| 4 |
2026-04-09 |
0.8776 |
0.8776 |
| 5 |
2026-04-08 |
0.8818 |
0.8818 |
| 6 |
2026-04-07 |
0.8514 |
0.8514 |
| 7 |
2026-04-03 |
0.8498 |
0.8498 |
| 8 |
2026-04-02 |
0.8672 |
0.8672 |
| 9 |
2026-04-01 |
0.8782 |
0.8782 |
| 10 |
2026-03-31 |
0.8744 |
0.8744 |
| 11 |
2026-03-30 |
0.8985 |
0.8985 |
| 12 |
2026-03-27 |
0.9006 |
0.9006 |
| 13 |
2026-03-26 |
0.8751 |
0.8751 |
| 14 |
2026-03-25 |
0.8705 |
0.8705 |
| 15 |
2026-03-24 |
0.8566 |
0.8566 |
| 16 |
2026-03-23 |
0.8514 |
0.8514 |
| 17 |
2026-03-20 |
0.8636 |
0.8636 |
| 18 |
2026-03-19 |
0.8515 |
0.8515 |
| 19 |
2026-03-18 |
0.8758 |
0.8758 |
| 20 |
2026-03-17 |
0.8843 |
0.8843 |
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