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 |
2026-03-11 |
1.1698 |
1.1698 |
| 2 |
2026-03-10 |
1.1723 |
1.1723 |
| 3 |
2026-03-09 |
1.1452 |
1.1452 |
| 4 |
2026-03-06 |
1.1662 |
1.1662 |
| 5 |
2026-03-05 |
1.1571 |
1.1571 |
| 6 |
2026-03-04 |
1.1425 |
1.1425 |
| 7 |
2026-03-03 |
1.1525 |
1.1525 |
| 8 |
2026-03-02 |
1.1987 |
1.1987 |
| 9 |
2026-02-27 |
1.2208 |
1.2208 |
| 10 |
2026-02-26 |
1.2239 |
1.2239 |
| 11 |
2026-02-25 |
1.2210 |
1.2210 |
| 12 |
2026-02-24 |
1.2172 |
1.2172 |
| 13 |
2026-02-13 |
1.2134 |
1.2134 |
| 14 |
2026-02-12 |
1.2172 |
1.2172 |
| 15 |
2026-02-11 |
1.2114 |
1.2114 |
| 16 |
2026-02-10 |
1.2239 |
1.2239 |
| 17 |
2026-02-09 |
1.2168 |
1.2168 |
| 18 |
2026-02-06 |
1.2042 |
1.2042 |
| 19 |
2026-02-05 |
1.1986 |
1.1986 |
| 20 |
2026-02-04 |
1.2159 |
1.2159 |
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