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 |
2025-12-26 |
2.5163 |
2.5163 |
| 2 |
2025-12-25 |
2.4607 |
2.4607 |
| 3 |
2025-12-24 |
2.4509 |
2.4509 |
| 4 |
2025-12-23 |
2.4316 |
2.4316 |
| 5 |
2025-12-22 |
2.3864 |
2.3864 |
| 6 |
2025-12-19 |
2.3478 |
2.3478 |
| 7 |
2025-12-18 |
2.3224 |
2.3224 |
| 8 |
2025-12-17 |
2.3655 |
2.3655 |
| 9 |
2025-12-16 |
2.2886 |
2.2886 |
| 10 |
2025-12-15 |
2.3275 |
2.3275 |
| 11 |
2025-12-12 |
2.3776 |
2.3776 |
| 12 |
2025-12-11 |
2.3873 |
2.3873 |
| 13 |
2025-12-10 |
2.4073 |
2.4073 |
| 14 |
2025-12-09 |
2.3942 |
2.3942 |
| 15 |
2025-12-08 |
2.4282 |
2.4282 |
| 16 |
2025-12-05 |
2.3750 |
2.3750 |
| 17 |
2025-12-04 |
2.3605 |
2.3605 |
| 18 |
2025-12-03 |
2.3358 |
2.3358 |
| 19 |
2025-12-02 |
2.3788 |
2.3788 |
| 20 |
2025-12-01 |
2.4180 |
2.4180 |
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