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 |
2026-11-02 |
0.8751 |
0.8751 |
| 2 |
2026-10-30 |
0.8613 |
0.8613 |
| 3 |
2026-10-29 |
0.8906 |
0.8906 |
| 4 |
2026-10-28 |
0.9123 |
0.9123 |
| 5 |
2026-10-27 |
0.8788 |
0.8788 |
| 6 |
2026-10-26 |
0.8895 |
0.8895 |
| 7 |
2026-10-23 |
0.8933 |
0.8933 |
| 8 |
2026-10-22 |
0.8574 |
0.8574 |
| 9 |
2026-10-21 |
0.8668 |
0.8668 |
| 10 |
2026-10-20 |
0.8752 |
0.8752 |
| 11 |
2026-10-19 |
0.8592 |
0.8592 |
| 12 |
2026-10-16 |
0.8403 |
0.8403 |
| 13 |
2026-10-15 |
0.8255 |
0.8255 |
| 14 |
2026-10-14 |
0.8479 |
0.8479 |
| 15 |
2026-10-13 |
0.8654 |
0.8654 |
| 16 |
2026-10-12 |
0.8718 |
0.8718 |
| 17 |
2026-10-09 |
0.8867 |
0.8867 |
| 18 |
2026-10-08 |
0.8799 |
0.8799 |
| 19 |
2026-09-30 |
0.9088 |
0.9088 |
| 20 |
2026-09-29 |
0.9082 |
0.9082 |
微信公众号
证券之星APP
基本资料
