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 |
2026-09-11 |
0.7126 |
0.7126 |
| 2 |
2026-09-10 |
0.7261 |
0.7261 |
| 3 |
2026-09-09 |
0.7361 |
0.7361 |
| 4 |
2026-09-08 |
0.7363 |
0.7363 |
| 5 |
2026-09-07 |
0.7414 |
0.7414 |
| 6 |
2026-09-04 |
0.7391 |
0.7391 |
| 7 |
2026-09-03 |
0.7497 |
0.7497 |
| 8 |
2026-09-02 |
0.7423 |
0.7423 |
| 9 |
2026-09-01 |
0.7598 |
0.7598 |
| 10 |
2026-08-31 |
0.7699 |
0.7699 |
| 11 |
2026-08-28 |
0.7776 |
0.7776 |
| 12 |
2026-08-27 |
0.7775 |
0.7775 |
| 13 |
2026-08-26 |
0.7740 |
0.7740 |
| 14 |
2026-08-25 |
0.7668 |
0.7668 |
| 15 |
2026-08-24 |
0.7765 |
0.7765 |
| 16 |
2026-08-21 |
0.7822 |
0.7822 |
| 17 |
2026-08-20 |
0.7707 |
0.7707 |
| 18 |
2026-08-19 |
0.7745 |
0.7745 |
| 19 |
2026-08-18 |
0.7992 |
0.7992 |
| 20 |
2026-08-17 |
0.8067 |
0.8067 |
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