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 |
2026-09-17 |
0.9257 |
0.9257 |
| 2 |
2026-09-16 |
0.9136 |
0.9136 |
| 3 |
2026-09-15 |
0.9089 |
0.9089 |
| 4 |
2026-09-14 |
0.9204 |
0.9204 |
| 5 |
2026-09-11 |
0.9183 |
0.9183 |
| 6 |
2026-09-10 |
0.9331 |
0.9331 |
| 7 |
2026-09-09 |
0.9520 |
0.9520 |
| 8 |
2026-09-08 |
0.9552 |
0.9552 |
| 9 |
2026-09-07 |
0.9617 |
0.9617 |
| 10 |
2026-09-04 |
0.9514 |
0.9514 |
| 11 |
2026-09-03 |
0.9689 |
0.9689 |
| 12 |
2026-09-02 |
0.9611 |
0.9611 |
| 13 |
2026-09-01 |
0.9650 |
0.9650 |
| 14 |
2026-08-31 |
0.9673 |
0.9673 |
| 15 |
2026-08-28 |
0.9596 |
0.9596 |
| 16 |
2026-08-27 |
0.9670 |
0.9670 |
| 17 |
2026-08-26 |
0.9543 |
0.9543 |
| 18 |
2026-08-25 |
0.9548 |
0.9548 |
| 19 |
2026-08-24 |
0.9406 |
0.9406 |
| 20 |
2026-08-21 |
0.9504 |
0.9504 |
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