平安中证汽车零部件主题ETF联接C(022732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1626 |
1.1626 |
| 2 |
2026-03-05 |
1.1536 |
1.1536 |
| 3 |
2026-03-04 |
1.1391 |
1.1391 |
| 4 |
2026-03-03 |
1.1491 |
1.1491 |
| 5 |
2026-03-02 |
1.1951 |
1.1951 |
| 6 |
2026-02-27 |
1.2172 |
1.2172 |
| 7 |
2026-02-26 |
1.2203 |
1.2203 |
| 8 |
2026-02-25 |
1.2175 |
1.2175 |
| 9 |
2026-02-24 |
1.2137 |
1.2137 |
| 10 |
2026-02-13 |
1.2099 |
1.2099 |
| 11 |
2026-02-12 |
1.2138 |
1.2138 |
| 12 |
2026-02-11 |
1.2079 |
1.2079 |
| 13 |
2026-02-10 |
1.2204 |
1.2204 |
| 14 |
2026-02-09 |
1.2134 |
1.2134 |
| 15 |
2026-02-06 |
1.2009 |
1.2009 |
| 16 |
2026-02-05 |
1.1953 |
1.1953 |
| 17 |
2026-02-04 |
1.2125 |
1.2125 |
| 18 |
2026-02-03 |
1.2036 |
1.2036 |
| 19 |
2026-02-02 |
1.1730 |
1.1730 |
| 20 |
2026-01-30 |
1.1969 |
1.1969 |
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