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 |
2026-06-12 |
1.0752 |
1.0752 |
| 2 |
2026-06-11 |
1.0738 |
1.0738 |
| 3 |
2026-06-10 |
1.0911 |
1.0911 |
| 4 |
2026-06-09 |
1.1309 |
1.1309 |
| 5 |
2026-06-08 |
1.1189 |
1.1189 |
| 6 |
2026-06-05 |
1.1348 |
1.1348 |
| 7 |
2026-06-04 |
1.1305 |
1.1305 |
| 8 |
2026-06-03 |
1.1217 |
1.1217 |
| 9 |
2026-06-02 |
1.1216 |
1.1216 |
| 10 |
2026-06-01 |
1.1103 |
1.1103 |
| 11 |
2026-05-29 |
1.1182 |
1.1182 |
| 12 |
2026-05-28 |
1.1606 |
1.1606 |
| 13 |
2026-05-27 |
1.1756 |
1.1756 |
| 14 |
2026-05-26 |
1.2104 |
1.2104 |
| 15 |
2026-05-25 |
1.2125 |
1.2125 |
| 16 |
2026-05-22 |
1.2172 |
1.2172 |
| 17 |
2026-05-21 |
1.2025 |
1.2025 |
| 18 |
2026-05-20 |
1.1900 |
1.1900 |
| 19 |
2026-05-19 |
1.2019 |
1.2019 |
| 20 |
2026-05-18 |
1.2000 |
1.2000 |
微信公众号
证券之星APP
基本资料
