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 |
2026-08-03 |
0.9500 |
0.9500 |
| 2 |
2026-07-31 |
0.9459 |
0.9459 |
| 3 |
2026-07-30 |
0.9242 |
0.9242 |
| 4 |
2026-07-29 |
0.9292 |
0.9292 |
| 5 |
2026-07-28 |
0.9160 |
0.9160 |
| 6 |
2026-07-27 |
0.9301 |
0.9301 |
| 7 |
2026-07-24 |
0.9104 |
0.9104 |
| 8 |
2026-07-23 |
0.9404 |
0.9404 |
| 9 |
2026-07-22 |
0.9347 |
0.9347 |
| 10 |
2026-07-21 |
0.9474 |
0.9474 |
| 11 |
2026-07-20 |
0.9204 |
0.9204 |
| 12 |
2026-07-17 |
0.9412 |
0.9412 |
| 13 |
2026-07-16 |
0.9880 |
0.9880 |
| 14 |
2026-07-15 |
0.9917 |
0.9917 |
| 15 |
2026-07-14 |
0.9909 |
0.9909 |
| 16 |
2026-07-13 |
0.9857 |
0.9857 |
| 17 |
2026-07-10 |
1.0320 |
1.0320 |
| 18 |
2026-07-09 |
1.0251 |
1.0251 |
| 19 |
2026-07-08 |
1.0169 |
1.0169 |
| 20 |
2026-07-07 |
1.0603 |
1.0603 |
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