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 |
2026-06-08 |
1.1147 |
1.1147 |
| 2 |
2026-06-05 |
1.1305 |
1.1305 |
| 3 |
2026-06-04 |
1.1262 |
1.1262 |
| 4 |
2026-06-03 |
1.1175 |
1.1175 |
| 5 |
2026-06-02 |
1.1174 |
1.1174 |
| 6 |
2026-06-01 |
1.1062 |
1.1062 |
| 7 |
2026-05-29 |
1.1141 |
1.1141 |
| 8 |
2026-05-28 |
1.1563 |
1.1563 |
| 9 |
2026-05-27 |
1.1713 |
1.1713 |
| 10 |
2026-05-26 |
1.2059 |
1.2059 |
| 11 |
2026-05-25 |
1.2080 |
1.2080 |
| 12 |
2026-05-22 |
1.2127 |
1.2127 |
| 13 |
2026-05-21 |
1.1981 |
1.1981 |
| 14 |
2026-05-20 |
1.1856 |
1.1856 |
| 15 |
2026-05-19 |
1.1976 |
1.1976 |
| 16 |
2026-05-18 |
1.1957 |
1.1957 |
| 17 |
2026-05-15 |
1.1876 |
1.1876 |
| 18 |
2026-05-14 |
1.1679 |
1.1679 |
| 19 |
2026-05-13 |
1.1954 |
1.1954 |
| 20 |
2026-05-12 |
1.1899 |
1.1899 |
微信公众号
证券之星APP
基本资料
