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 |
2026-09-10 |
0.7255 |
0.7255 |
| 2 |
2026-09-09 |
0.7355 |
0.7355 |
| 3 |
2026-09-08 |
0.7357 |
0.7357 |
| 4 |
2026-09-07 |
0.7408 |
0.7408 |
| 5 |
2026-09-04 |
0.7385 |
0.7385 |
| 6 |
2026-09-03 |
0.7491 |
0.7491 |
| 7 |
2026-09-02 |
0.7417 |
0.7417 |
| 8 |
2026-09-01 |
0.7591 |
0.7591 |
| 9 |
2026-08-31 |
0.7693 |
0.7693 |
| 10 |
2026-08-28 |
0.7770 |
0.7770 |
| 11 |
2026-08-27 |
0.7769 |
0.7769 |
| 12 |
2026-08-26 |
0.7734 |
0.7734 |
| 13 |
2026-08-25 |
0.7662 |
0.7662 |
| 14 |
2026-08-24 |
0.7758 |
0.7758 |
| 15 |
2026-08-21 |
0.7816 |
0.7816 |
| 16 |
2026-08-20 |
0.7701 |
0.7701 |
| 17 |
2026-08-19 |
0.7739 |
0.7739 |
| 18 |
2026-08-18 |
0.7985 |
0.7985 |
| 19 |
2026-08-17 |
0.8060 |
0.8060 |
| 20 |
2026-08-14 |
0.7923 |
0.7923 |
微信公众号
证券之星APP
基本资料
