平安中证新能车ETF联接E(024504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.8885 |
0.8885 |
| 2 |
2026-02-12 |
0.8963 |
0.8963 |
| 3 |
2026-02-11 |
0.8872 |
0.8872 |
| 4 |
2026-02-10 |
0.8766 |
0.8766 |
| 5 |
2026-02-09 |
0.8790 |
0.8790 |
| 6 |
2026-02-06 |
0.8703 |
0.8703 |
| 7 |
2026-02-05 |
0.8558 |
0.8558 |
| 8 |
2026-02-04 |
0.8749 |
0.8749 |
| 9 |
2026-02-03 |
0.8665 |
0.8665 |
| 10 |
2026-02-02 |
0.8484 |
0.8484 |
| 11 |
2026-01-30 |
0.8680 |
0.8680 |
| 12 |
2026-01-29 |
0.8843 |
0.8843 |
| 13 |
2026-01-28 |
0.8987 |
0.8987 |
| 14 |
2026-01-27 |
0.9019 |
0.9019 |
| 15 |
2026-01-26 |
0.9133 |
0.9133 |
| 16 |
2026-01-23 |
0.9305 |
0.9305 |
| 17 |
2026-01-22 |
0.9072 |
0.9072 |
| 18 |
2026-01-21 |
0.9172 |
0.9172 |
| 19 |
2026-01-20 |
0.9034 |
0.9034 |
| 20 |
2026-01-19 |
0.9157 |
0.9157 |
微信公众号
证券之星APP
基本资料
