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 |
2025-11-12 |
0.8567 |
0.8567 |
| 2 |
2025-11-11 |
0.8670 |
0.8670 |
| 3 |
2025-11-10 |
0.8744 |
0.8744 |
| 4 |
2025-11-07 |
0.8844 |
0.8844 |
| 5 |
2025-11-06 |
0.8702 |
0.8702 |
| 6 |
2025-11-05 |
0.8533 |
0.8533 |
| 7 |
2025-11-04 |
0.8392 |
0.8392 |
| 8 |
2025-11-03 |
0.8630 |
0.8630 |
| 9 |
2025-10-31 |
0.8773 |
0.8773 |
| 10 |
2025-10-30 |
0.8801 |
0.8801 |
| 11 |
2025-10-29 |
0.8769 |
0.8769 |
| 12 |
2025-10-28 |
0.8467 |
0.8467 |
| 13 |
2025-10-27 |
0.8447 |
0.8447 |
| 14 |
2025-10-24 |
0.8390 |
0.8390 |
| 15 |
2025-10-23 |
0.8262 |
0.8262 |
| 16 |
2025-10-22 |
0.8171 |
0.8171 |
| 17 |
2025-10-21 |
0.8256 |
0.8256 |
| 18 |
2025-10-20 |
0.8142 |
0.8142 |
| 19 |
2025-10-17 |
0.8044 |
0.8044 |
| 20 |
2025-10-16 |
0.8349 |
0.8349 |
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