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 |
2026-10-26 |
0.6414 |
0.6414 |
| 2 |
2026-10-23 |
0.6389 |
0.6389 |
| 3 |
2026-10-22 |
0.6114 |
0.6114 |
| 4 |
2026-10-21 |
0.6224 |
0.6224 |
| 5 |
2026-10-20 |
0.6437 |
0.6437 |
| 6 |
2026-10-19 |
0.6441 |
0.6441 |
| 7 |
2026-10-16 |
0.6459 |
0.6459 |
| 8 |
2026-10-15 |
0.6480 |
0.6480 |
| 9 |
2026-10-14 |
0.6573 |
0.6573 |
| 10 |
2026-10-13 |
0.6739 |
0.6739 |
| 11 |
2026-10-12 |
0.6910 |
0.6910 |
| 12 |
2026-10-09 |
0.7047 |
0.7047 |
| 13 |
2026-10-08 |
0.6942 |
0.6942 |
| 14 |
2026-09-30 |
0.6968 |
0.6968 |
| 15 |
2026-09-29 |
0.6923 |
0.6923 |
| 16 |
2026-09-28 |
0.6860 |
0.6860 |
| 17 |
2026-09-24 |
0.7031 |
0.7031 |
| 18 |
2026-09-23 |
0.7181 |
0.7181 |
| 19 |
2026-09-22 |
0.7230 |
0.7230 |
| 20 |
2026-09-21 |
0.7190 |
0.7190 |
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