平安中证汽车零部件主题ETF联接A(022731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9506 |
0.9506 |
| 2 |
2026-07-31 |
0.9466 |
0.9466 |
| 3 |
2026-07-30 |
0.9248 |
0.9248 |
| 4 |
2026-07-29 |
0.9299 |
0.9299 |
| 5 |
2026-07-28 |
0.9166 |
0.9166 |
| 6 |
2026-07-27 |
0.9307 |
0.9307 |
| 7 |
2026-07-24 |
0.9110 |
0.9110 |
| 8 |
2026-07-23 |
0.9410 |
0.9410 |
| 9 |
2026-07-22 |
0.9353 |
0.9353 |
| 10 |
2026-07-21 |
0.9480 |
0.9480 |
| 11 |
2026-07-20 |
0.9210 |
0.9210 |
| 12 |
2026-07-17 |
0.9418 |
0.9418 |
| 13 |
2026-07-16 |
0.9887 |
0.9887 |
| 14 |
2026-07-15 |
0.9923 |
0.9923 |
| 15 |
2026-07-14 |
0.9915 |
0.9915 |
| 16 |
2026-07-13 |
0.9863 |
0.9863 |
| 17 |
2026-07-10 |
1.0326 |
1.0326 |
| 18 |
2026-07-09 |
1.0258 |
1.0258 |
| 19 |
2026-07-08 |
1.0175 |
1.0175 |
| 20 |
2026-07-07 |
1.0609 |
1.0609 |
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