平安中证新能源汽车产业ETF(515700)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4741 |
1.4741 |
2 |
2024-04-17 |
1.4709 |
1.4709 |
3 |
2024-04-16 |
1.4338 |
1.4338 |
4 |
2024-04-15 |
1.4869 |
1.4869 |
5 |
2024-04-12 |
1.4742 |
1.4742 |
6 |
2024-04-11 |
1.5119 |
1.5119 |
7 |
2024-04-10 |
1.5177 |
1.5177 |
8 |
2024-04-09 |
1.5419 |
1.5419 |
9 |
2024-04-08 |
1.4951 |
1.4951 |
10 |
2024-04-03 |
1.5256 |
1.5256 |
11 |
2024-04-02 |
1.5338 |
1.5338 |
12 |
2024-04-01 |
1.5099 |
1.5099 |
13 |
2024-03-29 |
1.4551 |
1.4551 |
14 |
2024-03-28 |
1.4453 |
1.4453 |
15 |
2024-03-27 |
1.4337 |
1.4337 |
16 |
2024-03-26 |
1.4854 |
1.4854 |
17 |
2024-03-25 |
1.4487 |
1.4487 |
18 |
2024-03-22 |
1.4800 |
1.4800 |
19 |
2024-03-21 |
1.5169 |
1.5169 |
20 |
2024-03-20 |
1.5329 |
1.5329 |