平安中证新能源汽车ETF发起联接A(012698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5200 |
0.5200 |
| 2 |
2024-04-18 |
0.5303 |
0.5303 |
| 3 |
2024-04-17 |
0.5293 |
0.5293 |
| 4 |
2024-04-16 |
0.5168 |
0.5168 |
| 5 |
2024-04-15 |
0.5347 |
0.5347 |
| 6 |
2024-04-12 |
0.5305 |
0.5305 |
| 7 |
2024-04-11 |
0.5432 |
0.5432 |
| 8 |
2024-04-10 |
0.5452 |
0.5452 |
| 9 |
2024-04-09 |
0.5534 |
0.5534 |
| 10 |
2024-04-08 |
0.5375 |
0.5375 |
| 11 |
2024-04-03 |
0.5478 |
0.5478 |
| 12 |
2024-04-02 |
0.5506 |
0.5506 |
| 13 |
2024-04-01 |
0.5425 |
0.5425 |
| 14 |
2024-03-29 |
0.5239 |
0.5239 |
| 15 |
2024-03-28 |
0.5205 |
0.5205 |
| 16 |
2024-03-27 |
0.5166 |
0.5166 |
| 17 |
2024-03-26 |
0.5341 |
0.5341 |
| 18 |
2024-03-25 |
0.5217 |
0.5217 |
| 19 |
2024-03-22 |
0.5322 |
0.5322 |
| 20 |
2024-03-21 |
0.5447 |
0.5447 |
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