平安中证新能车ETF联接C(012699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8389 |
0.8389 |
| 2 |
2026-06-05 |
0.8630 |
0.8630 |
| 3 |
2026-06-04 |
0.8695 |
0.8695 |
| 4 |
2026-06-03 |
0.8862 |
0.8862 |
| 5 |
2026-06-02 |
0.8966 |
0.8966 |
| 6 |
2026-06-01 |
0.8921 |
0.8921 |
| 7 |
2026-05-29 |
0.8985 |
0.8985 |
| 8 |
2026-05-28 |
0.9194 |
0.9194 |
| 9 |
2026-05-27 |
0.9232 |
0.9232 |
| 10 |
2026-05-26 |
0.9317 |
0.9317 |
| 11 |
2026-05-25 |
0.9307 |
0.9307 |
| 12 |
2026-05-22 |
0.9461 |
0.9461 |
| 13 |
2026-05-21 |
0.9325 |
0.9325 |
| 14 |
2026-05-20 |
0.9448 |
0.9448 |
| 15 |
2026-05-19 |
0.9323 |
0.9323 |
| 16 |
2026-05-18 |
0.9366 |
0.9366 |
| 17 |
2026-05-15 |
0.9377 |
0.9377 |
| 18 |
2026-05-14 |
0.9388 |
0.9388 |
| 19 |
2026-05-13 |
0.9690 |
0.9690 |
| 20 |
2026-05-12 |
0.9686 |
0.9686 |
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