平安中证新能车ETF联接A(012698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7412 |
0.7412 |
| 2 |
2026-07-23 |
0.7625 |
0.7625 |
| 3 |
2026-07-22 |
0.7387 |
0.7387 |
| 4 |
2026-07-21 |
0.7509 |
0.7509 |
| 5 |
2026-07-20 |
0.7230 |
0.7230 |
| 6 |
2026-07-17 |
0.7385 |
0.7385 |
| 7 |
2026-07-16 |
0.7616 |
0.7616 |
| 8 |
2026-07-15 |
0.7710 |
0.7710 |
| 9 |
2026-07-14 |
0.7759 |
0.7759 |
| 10 |
2026-07-13 |
0.7625 |
0.7625 |
| 11 |
2026-07-10 |
0.7933 |
0.7933 |
| 12 |
2026-07-09 |
0.8112 |
0.8112 |
| 13 |
2026-07-08 |
0.8145 |
0.8145 |
| 14 |
2026-07-07 |
0.8576 |
0.8576 |
| 15 |
2026-07-06 |
0.8660 |
0.8660 |
| 16 |
2026-07-03 |
0.8865 |
0.8865 |
| 17 |
2026-07-02 |
0.8753 |
0.8753 |
| 18 |
2026-07-01 |
0.8817 |
0.8817 |
| 19 |
2026-06-30 |
0.8718 |
0.8718 |
| 20 |
2026-06-29 |
0.8475 |
0.8475 |
微信公众号
证券之星APP
基本资料
