平安中证新能车ETF联接A(012698)
2024-04-25
0.5077
0.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5077 | 0.5077 |
| 2024-04-24 | 0.5063 | 0.5063 |
| 2024-04-23 | 0.5087 | 0.5087 |
| 2024-04-22 | 0.5143 | 0.5143 |
| 2024-04-19 | 0.5200 | 0.5200 |
| 2024-04-18 | 0.5303 | 0.5303 |
| 2024-04-17 | 0.5293 | 0.5293 |
| 2024-04-16 | 0.5168 | 0.5168 |
| 2024-04-15 | 0.5347 | 0.5347 |
| 2024-04-12 | 0.5305 | 0.5305 |
| 2024-04-11 | 0.5432 | 0.5432 |
| 2024-04-10 | 0.5452 | 0.5452 |
| 2024-04-09 | 0.5534 | 0.5534 |
| 2024-04-08 | 0.5375 | 0.5375 |
| 2024-04-03 | 0.5478 | 0.5478 |
| 2024-04-02 | 0.5506 | 0.5506 |
| 2024-04-01 | 0.5425 | 0.5425 |
| 2024-03-29 | 0.5239 | 0.5239 |
| 2024-03-28 | 0.5205 | 0.5205 |
| 2024-03-27 | 0.5166 | 0.5166 |
| 2024-03-26 | 0.5341 | 0.5341 |
| 2024-03-25 | 0.5217 | 0.5217 |
| 2024-03-22 | 0.5322 | 0.5322 |
| 2024-03-21 | 0.5447 | 0.5447 |
| 2024-03-20 | 0.5501 | 0.5501 |
| 2024-03-19 | 0.5490 | 0.5490 |
| 2024-03-18 | 0.5548 | 0.5548 |
| 2024-03-15 | 0.5413 | 0.5413 |
| 2024-03-14 | 0.5394 | 0.5394 |
| 2024-03-13 | 0.5438 | 0.5438 |
| 2024-03-12 | 0.5451 | 0.5451 |
| 2024-03-11 | 0.5411 | 0.5411 |
| 2024-03-08 | 0.5090 | 0.5090 |
| 2024-03-07 | 0.5082 | 0.5082 |
| 2024-03-06 | 0.5166 | 0.5166 |
| 2024-03-05 | 0.5156 | 0.5156 |
| 2024-03-04 | 0.5208 | 0.5208 |
| 2024-03-01 | 0.5229 | 0.5229 |
| 2024-02-29 | 0.5199 | 0.5199 |
| 2024-02-28 | 0.5014 | 0.5014 |
| 2024-02-27 | 0.5119 | 0.5119 |
| 2024-02-26 | 0.5023 | 0.5023 |
| 2024-02-23 | 0.5006 | 0.5006 |
| 2024-02-22 | 0.4965 | 0.4965 |
| 2024-02-21 | 0.4952 | 0.4952 |
| 2024-02-20 | 0.4889 | 0.4889 |
| 2024-02-19 | 0.4911 | 0.4911 |
| 2024-02-08 | 0.4946 | 0.4946 |
| 2024-02-07 | 0.4846 | 0.4846 |
| 2024-02-06 | 0.4691 | 0.4691 |
| 2024-02-05 | 0.4426 | 0.4426 |
| 2024-02-02 | 0.4516 | 0.4516 |
| 2024-02-01 | 0.4651 | 0.4651 |
| 2024-01-31 | 0.4665 | 0.4665 |
| 2024-01-30 | 0.4737 | 0.4737 |
| 2024-01-29 | 0.4874 | 0.4874 |
| 2024-01-26 | 0.5052 | 0.5052 |
| 2024-01-25 | 0.5142 | 0.5142 |
| 2024-01-24 | 0.5082 | 0.5082 |
| 2024-01-23 | 0.5089 | 0.5089 |
| 2024-01-22 | 0.5054 | 0.5054 |
| 2024-01-19 | 0.5246 | 0.5246 |
| 2024-01-18 | 0.5286 | 0.5286 |
| 2024-01-17 | 0.5214 | 0.5214 |
| 2024-01-16 | 0.5393 | 0.5393 |
| 2024-01-15 | 0.5359 | 0.5359 |
| 2024-01-12 | 0.5447 | 0.5447 |
| 2024-01-11 | 0.5477 | 0.5477 |
| 2024-01-10 | 0.5310 | 0.5310 |
| 2024-01-09 | 0.5313 | 0.5313 |
| 2024-01-08 | 0.5274 | 0.5274 |
| 2024-01-05 | 0.5363 | 0.5363 |
| 2024-01-04 | 0.5398 | 0.5398 |
| 2024-01-03 | 0.5485 | 0.5485 |
| 2024-01-02 | 0.5513 | 0.5513 |
| 2023-12-31 | 0.5634 | 0.5634 |
| 2023-12-29 | 0.5634 | 0.5634 |
| 2023-12-28 | 0.5610 | 0.5610 |
| 2023-12-27 | 0.5355 | 0.5355 |
| 2023-12-26 | 0.5385 | 0.5385 |
| 2023-12-25 | 0.5423 | 0.5423 |
| 2023-12-22 | 0.5392 | 0.5392 |
| 2023-12-21 | 0.5325 | 0.5325 |
| 2023-12-20 | 0.5230 | 0.5230 |
| 2023-12-19 | 0.5304 | 0.5304 |
| 2023-12-18 | 0.5293 | 0.5293 |
| 2023-12-15 | 0.5409 | 0.5409 |
| 2023-12-14 | 0.5407 | 0.5407 |
| 2023-12-13 | 0.5450 | 0.5450 |
| 2023-12-12 | 0.5555 | 0.5555 |
| 2023-12-11 | 0.5590 | 0.5590 |
| 2023-12-08 | 0.5581 | 0.5581 |
| 2023-12-07 | 0.5603 | 0.5603 |
| 2023-12-06 | 0.5644 | 0.5644 |
| 2023-12-05 | 0.5519 | 0.5519 |
| 2023-12-04 | 0.5576 | 0.5576 |
| 2023-12-01 | 0.5604 | 0.5604 |
| 2023-11-30 | 0.5638 | 0.5638 |
| 2023-11-29 | 0.5666 | 0.5666 |
| 2023-11-28 | 0.5736 | 0.5736 |
| 2023-11-27 | 0.5688 | 0.5688 |
| 2023-11-24 | 0.5763 | 0.5763 |
| 2023-11-23 | 0.5862 | 0.5862 |
| 2023-11-22 | 0.5822 | 0.5822 |
| 2023-11-21 | 0.5940 | 0.5940 |
| 2023-11-20 | 0.5985 | 0.5985 |
| 2023-11-17 | 0.5984 | 0.5984 |
| 2023-11-16 | 0.5948 | 0.5948 |
| 2023-11-15 | 0.6047 | 0.6047 |
| 2023-11-14 | 0.5963 | 0.5963 |
| 2023-11-13 | 0.5995 | 0.5995 |
| 2023-11-10 | 0.5997 | 0.5997 |
| 2023-11-09 | 0.6040 | 0.6040 |
| 2023-11-08 | 0.6036 | 0.6036 |
| 2023-11-07 | 0.6049 | 0.6049 |
| 2023-11-06 | 0.6082 | 0.6082 |
| 2023-11-03 | 0.5894 | 0.5894 |
| 2023-11-02 | 0.5813 | 0.5813 |
| 2023-11-01 | 0.5894 | 0.5894 |
| 2023-10-31 | 0.5930 | 0.5930 |
