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 |
2026-07-24 |
0.7263 |
0.7263 |
| 2 |
2026-07-23 |
0.7472 |
0.7472 |
| 3 |
2026-07-22 |
0.7239 |
0.7239 |
| 4 |
2026-07-21 |
0.7358 |
0.7358 |
| 5 |
2026-07-20 |
0.7085 |
0.7085 |
| 6 |
2026-07-17 |
0.7237 |
0.7237 |
| 7 |
2026-07-16 |
0.7463 |
0.7463 |
| 8 |
2026-07-15 |
0.7556 |
0.7556 |
| 9 |
2026-07-14 |
0.7604 |
0.7604 |
| 10 |
2026-07-13 |
0.7472 |
0.7472 |
| 11 |
2026-07-10 |
0.7775 |
0.7775 |
| 12 |
2026-07-09 |
0.7950 |
0.7950 |
| 13 |
2026-07-08 |
0.7983 |
0.7983 |
| 14 |
2026-07-07 |
0.8405 |
0.8405 |
| 15 |
2026-07-06 |
0.8488 |
0.8488 |
| 16 |
2026-07-03 |
0.8689 |
0.8689 |
| 17 |
2026-07-02 |
0.8580 |
0.8580 |
| 18 |
2026-07-01 |
0.8642 |
0.8642 |
| 19 |
2026-06-30 |
0.8545 |
0.8545 |
| 20 |
2026-06-29 |
0.8307 |
0.8307 |
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