平安中证新能源汽车产业ETF(515700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.5158 |
2.5158 |
| 2 |
2026-02-27 |
2.5411 |
2.5411 |
| 3 |
2026-02-26 |
2.5377 |
2.5377 |
| 4 |
2026-02-25 |
2.5841 |
2.5841 |
| 5 |
2026-02-24 |
2.5359 |
2.5359 |
| 6 |
2026-02-13 |
2.5146 |
2.5146 |
| 7 |
2026-02-12 |
2.5377 |
2.5377 |
| 8 |
2026-02-11 |
2.5104 |
2.5104 |
| 9 |
2026-02-10 |
2.4789 |
2.4789 |
| 10 |
2026-02-09 |
2.4858 |
2.4858 |
| 11 |
2026-02-06 |
2.4599 |
2.4599 |
| 12 |
2026-02-05 |
2.4169 |
2.4169 |
| 13 |
2026-02-04 |
2.4735 |
2.4735 |
| 14 |
2026-02-03 |
2.4485 |
2.4485 |
| 15 |
2026-02-02 |
2.3945 |
2.3945 |
| 16 |
2026-01-30 |
2.4530 |
2.4530 |
| 17 |
2026-01-29 |
2.5016 |
2.5016 |
| 18 |
2026-01-28 |
2.5447 |
2.5447 |
| 19 |
2026-01-27 |
2.5541 |
2.5541 |
| 20 |
2026-01-26 |
2.5885 |
2.5885 |
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