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 |
2026-10-23 |
0.6395 |
0.6395 |
| 2 |
2026-10-22 |
0.6119 |
0.6119 |
| 3 |
2026-10-21 |
0.6230 |
0.6230 |
| 4 |
2026-10-20 |
0.6443 |
0.6443 |
| 5 |
2026-10-19 |
0.6447 |
0.6447 |
| 6 |
2026-10-16 |
0.6465 |
0.6465 |
| 7 |
2026-10-15 |
0.6486 |
0.6486 |
| 8 |
2026-10-14 |
0.6579 |
0.6579 |
| 9 |
2026-10-13 |
0.6746 |
0.6746 |
| 10 |
2026-10-12 |
0.6917 |
0.6917 |
| 11 |
2026-10-09 |
0.7053 |
0.7053 |
| 12 |
2026-10-08 |
0.6949 |
0.6949 |
| 13 |
2026-09-30 |
0.6974 |
0.6974 |
| 14 |
2026-09-29 |
0.6929 |
0.6929 |
| 15 |
2026-09-28 |
0.6866 |
0.6866 |
| 16 |
2026-09-24 |
0.7037 |
0.7037 |
| 17 |
2026-09-23 |
0.7188 |
0.7188 |
| 18 |
2026-09-22 |
0.7236 |
0.7236 |
| 19 |
2026-09-21 |
0.7197 |
0.7197 |
| 20 |
2026-09-18 |
0.7196 |
0.7196 |
微信公众号
证券之星APP
基本资料
