平安中证汽车零部件主题ETF联接A(022731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1200 |
1.1200 |
| 2 |
2026-04-23 |
1.1320 |
1.1320 |
| 3 |
2026-04-22 |
1.1437 |
1.1437 |
| 4 |
2026-04-21 |
1.1347 |
1.1347 |
| 5 |
2026-04-20 |
1.1368 |
1.1368 |
| 6 |
2026-04-17 |
1.1340 |
1.1340 |
| 7 |
2026-04-16 |
1.1320 |
1.1320 |
| 8 |
2026-04-15 |
1.1190 |
1.1190 |
| 9 |
2026-04-14 |
1.1192 |
1.1192 |
| 10 |
2026-04-13 |
1.1077 |
1.1077 |
| 11 |
2026-04-10 |
1.1149 |
1.1149 |
| 12 |
2026-04-09 |
1.0964 |
1.0964 |
| 13 |
2026-04-08 |
1.0985 |
1.0985 |
| 14 |
2026-04-07 |
1.0484 |
1.0484 |
| 15 |
2026-04-03 |
1.0551 |
1.0551 |
| 16 |
2026-04-02 |
1.0662 |
1.0662 |
| 17 |
2026-04-01 |
1.0827 |
1.0827 |
| 18 |
2026-03-31 |
1.0580 |
1.0580 |
| 19 |
2026-03-30 |
1.0667 |
1.0667 |
| 20 |
2026-03-27 |
1.0693 |
1.0693 |
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