平安中证汽车零部件主题ETF(159306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3504 |
1.3504 |
| 2 |
2025-11-12 |
1.3414 |
1.3414 |
| 3 |
2025-11-11 |
1.3532 |
1.3532 |
| 4 |
2025-11-10 |
1.3595 |
1.3595 |
| 5 |
2025-11-07 |
1.3849 |
1.3849 |
| 6 |
2025-11-06 |
1.4083 |
1.4083 |
| 7 |
2025-11-05 |
1.3705 |
1.3705 |
| 8 |
2025-11-04 |
1.3689 |
1.3689 |
| 9 |
2025-11-03 |
1.4017 |
1.4017 |
| 10 |
2025-10-31 |
1.4143 |
1.4143 |
| 11 |
2025-10-30 |
1.4018 |
1.4018 |
| 12 |
2025-10-29 |
1.4282 |
1.4282 |
| 13 |
2025-10-28 |
1.4150 |
1.4150 |
| 14 |
2025-10-27 |
1.4089 |
1.4089 |
| 15 |
2025-10-24 |
1.3996 |
1.3996 |
| 16 |
2025-10-23 |
1.3748 |
1.3748 |
| 17 |
2025-10-22 |
1.3816 |
1.3816 |
| 18 |
2025-10-21 |
1.3826 |
1.3826 |
| 19 |
2025-10-20 |
1.3657 |
1.3657 |
| 20 |
2025-10-17 |
1.3375 |
1.3375 |
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