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 |
2026-02-27 |
1.4878 |
1.4878 |
| 2 |
2026-02-26 |
1.4918 |
1.4918 |
| 3 |
2026-02-25 |
1.4881 |
1.4881 |
| 4 |
2026-02-24 |
1.4832 |
1.4832 |
| 5 |
2026-02-13 |
1.4782 |
1.4782 |
| 6 |
2026-02-12 |
1.4832 |
1.4832 |
| 7 |
2026-02-11 |
1.4756 |
1.4756 |
| 8 |
2026-02-10 |
1.4917 |
1.4917 |
| 9 |
2026-02-09 |
1.4827 |
1.4827 |
| 10 |
2026-02-06 |
1.4665 |
1.4665 |
| 11 |
2026-02-05 |
1.4593 |
1.4593 |
| 12 |
2026-02-04 |
1.4815 |
1.4815 |
| 13 |
2026-02-03 |
1.4700 |
1.4700 |
| 14 |
2026-02-02 |
1.4308 |
1.4308 |
| 15 |
2026-01-30 |
1.4615 |
1.4615 |
| 16 |
2026-01-29 |
1.4649 |
1.4649 |
| 17 |
2026-01-28 |
1.4912 |
1.4912 |
| 18 |
2026-01-27 |
1.5112 |
1.5112 |
| 19 |
2026-01-26 |
1.5052 |
1.5052 |
| 20 |
2026-01-23 |
1.5609 |
1.5609 |
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