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 |
2026-07-24 |
0.7407 |
0.7407 |
| 2 |
2026-07-23 |
0.7620 |
0.7620 |
| 3 |
2026-07-22 |
0.7382 |
0.7382 |
| 4 |
2026-07-21 |
0.7504 |
0.7504 |
| 5 |
2026-07-20 |
0.7225 |
0.7225 |
| 6 |
2026-07-17 |
0.7380 |
0.7380 |
| 7 |
2026-07-16 |
0.7610 |
0.7610 |
| 8 |
2026-07-15 |
0.7705 |
0.7705 |
| 9 |
2026-07-14 |
0.7754 |
0.7754 |
| 10 |
2026-07-13 |
0.7619 |
0.7619 |
| 11 |
2026-07-10 |
0.7928 |
0.7928 |
| 12 |
2026-07-09 |
0.8107 |
0.8107 |
| 13 |
2026-07-08 |
0.8140 |
0.8140 |
| 14 |
2026-07-07 |
0.8570 |
0.8570 |
| 15 |
2026-07-06 |
0.8654 |
0.8654 |
| 16 |
2026-07-03 |
0.8860 |
0.8860 |
| 17 |
2026-07-02 |
0.8748 |
0.8748 |
| 18 |
2026-07-01 |
0.8811 |
0.8811 |
| 19 |
2026-06-30 |
0.8712 |
0.8712 |
| 20 |
2026-06-29 |
0.8470 |
0.8470 |
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