平安中证汽车零部件主题ETF联接E(024542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1659 |
1.1659 |
| 2 |
2026-03-05 |
1.1568 |
1.1568 |
| 3 |
2026-03-04 |
1.1422 |
1.1422 |
| 4 |
2026-03-03 |
1.1522 |
1.1522 |
| 5 |
2026-03-02 |
1.1984 |
1.1984 |
| 6 |
2026-02-27 |
1.2205 |
1.2205 |
| 7 |
2026-02-26 |
1.2236 |
1.2236 |
| 8 |
2026-02-25 |
1.2208 |
1.2208 |
| 9 |
2026-02-24 |
1.2170 |
1.2170 |
| 10 |
2026-02-13 |
1.2131 |
1.2131 |
| 11 |
2026-02-12 |
1.2170 |
1.2170 |
| 12 |
2026-02-11 |
1.2111 |
1.2111 |
| 13 |
2026-02-10 |
1.2236 |
1.2236 |
| 14 |
2026-02-09 |
1.2166 |
1.2166 |
| 15 |
2026-02-06 |
1.2040 |
1.2040 |
| 16 |
2026-02-05 |
1.1984 |
1.1984 |
| 17 |
2026-02-04 |
1.2157 |
1.2157 |
| 18 |
2026-02-03 |
1.2067 |
1.2067 |
| 19 |
2026-02-02 |
1.1761 |
1.1761 |
| 20 |
2026-01-30 |
1.1999 |
1.1999 |
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