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 |
2026-10-26 |
0.8851 |
0.8851 |
| 2 |
2026-10-23 |
0.8889 |
0.8889 |
| 3 |
2026-10-22 |
0.8532 |
0.8532 |
| 4 |
2026-10-21 |
0.8625 |
0.8625 |
| 5 |
2026-10-20 |
0.8709 |
0.8709 |
| 6 |
2026-10-19 |
0.8550 |
0.8550 |
| 7 |
2026-10-16 |
0.8362 |
0.8362 |
| 8 |
2026-10-15 |
0.8215 |
0.8215 |
| 9 |
2026-10-14 |
0.8438 |
0.8438 |
| 10 |
2026-10-13 |
0.8612 |
0.8612 |
| 11 |
2026-10-12 |
0.8676 |
0.8676 |
| 12 |
2026-10-09 |
0.8825 |
0.8825 |
| 13 |
2026-10-08 |
0.8757 |
0.8757 |
| 14 |
2026-09-30 |
0.9045 |
0.9045 |
| 15 |
2026-09-29 |
0.9039 |
0.9039 |
| 16 |
2026-09-28 |
0.9054 |
0.9054 |
| 17 |
2026-09-24 |
0.9247 |
0.9247 |
| 18 |
2026-09-23 |
0.9352 |
0.9352 |
| 19 |
2026-09-22 |
0.9396 |
0.9396 |
| 20 |
2026-09-21 |
0.9430 |
0.9430 |
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