平安中证新能车ETF联接C(012699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9498 |
0.9498 |
| 2 |
2026-04-23 |
0.9264 |
0.9264 |
| 3 |
2026-04-22 |
0.9452 |
0.9452 |
| 4 |
2026-04-21 |
0.9443 |
0.9443 |
| 5 |
2026-04-20 |
0.9292 |
0.9292 |
| 6 |
2026-04-17 |
0.9343 |
0.9343 |
| 7 |
2026-04-16 |
0.9350 |
0.9350 |
| 8 |
2026-04-15 |
0.9091 |
0.9091 |
| 9 |
2026-04-14 |
0.9265 |
0.9265 |
| 10 |
2026-04-13 |
0.9058 |
0.9058 |
| 11 |
2026-04-10 |
0.8913 |
0.8913 |
| 12 |
2026-04-09 |
0.8609 |
0.8609 |
| 13 |
2026-04-08 |
0.8651 |
0.8651 |
| 14 |
2026-04-07 |
0.8352 |
0.8352 |
| 15 |
2026-04-03 |
0.8338 |
0.8338 |
| 16 |
2026-04-02 |
0.8509 |
0.8509 |
| 17 |
2026-04-01 |
0.8617 |
0.8617 |
| 18 |
2026-03-31 |
0.8579 |
0.8579 |
| 19 |
2026-03-30 |
0.8815 |
0.8815 |
| 20 |
2026-03-27 |
0.8837 |
0.8837 |
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