平安中证新能车ETF联接A(012698)
2024-12-03
0.6102
-0.6998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6102 | 0.6102 |
| 2024-12-02 | 0.6145 | 0.6145 |
| 2024-11-29 | 0.6059 | 0.6059 |
| 2024-11-28 | 0.5969 | 0.5969 |
| 2024-11-27 | 0.6059 | 0.6059 |
| 2024-11-26 | 0.5943 | 0.5943 |
| 2024-11-25 | 0.6132 | 0.6132 |
| 2024-11-22 | 0.6041 | 0.6041 |
| 2024-11-21 | 0.6249 | 0.6249 |
| 2024-11-20 | 0.6228 | 0.6228 |
| 2024-11-19 | 0.6193 | 0.6193 |
| 2024-11-18 | 0.5949 | 0.5949 |
| 2024-11-15 | 0.6029 | 0.6029 |
| 2024-11-14 | 0.6236 | 0.6236 |
| 2024-11-13 | 0.6465 | 0.6465 |
| 2024-11-12 | 0.6432 | 0.6432 |
| 2024-11-11 | 0.6451 | 0.6451 |
| 2024-11-08 | 0.6144 | 0.6144 |
| 2024-11-07 | 0.6160 | 0.6160 |
| 2024-11-06 | 0.6068 | 0.6068 |
| 2024-11-05 | 0.6013 | 0.6013 |
| 2024-11-04 | 0.5824 | 0.5824 |
| 2024-11-01 | 0.5667 | 0.5667 |
| 2024-10-31 | 0.5689 | 0.5689 |
| 2024-10-30 | 0.5668 | 0.5668 |
| 2024-10-29 | 0.5736 | 0.5736 |
| 2024-10-28 | 0.5837 | 0.5837 |
| 2024-10-25 | 0.5855 | 0.5855 |
| 2024-10-24 | 0.5610 | 0.5610 |
| 2024-10-23 | 0.5722 | 0.5722 |
| 2024-10-22 | 0.5668 | 0.5668 |
| 2024-10-21 | 0.5627 | 0.5627 |
| 2024-10-18 | 0.5570 | 0.5570 |
| 2024-10-17 | 0.5282 | 0.5282 |
| 2024-10-16 | 0.5329 | 0.5329 |
| 2024-10-15 | 0.5423 | 0.5423 |
| 2024-10-14 | 0.5574 | 0.5574 |
| 2024-10-11 | 0.5476 | 0.5476 |
| 2024-10-10 | 0.5799 | 0.5799 |
| 2024-10-09 | 0.5830 | 0.5830 |
| 2024-10-08 | 0.6426 | 0.6426 |
| 2024-09-30 | 0.5787 | 0.5787 |
| 2024-09-27 | 0.5216 | 0.5216 |
| 2024-09-26 | 0.4822 | 0.4822 |
| 2024-09-25 | 0.4669 | 0.4669 |
| 2024-09-24 | 0.4608 | 0.4608 |
| 2024-09-23 | 0.4380 | 0.4380 |
| 2024-09-20 | 0.4399 | 0.4399 |
| 2024-09-19 | 0.4434 | 0.4434 |
| 2024-09-18 | 0.4401 | 0.4401 |
| 2024-09-13 | 0.4401 | 0.4401 |
| 2024-09-12 | 0.4515 | 0.4515 |
| 2024-09-11 | 0.4547 | 0.4547 |
| 2024-09-10 | 0.4408 | 0.4408 |
| 2024-09-09 | 0.4423 | 0.4423 |
| 2024-09-06 | 0.4451 | 0.4451 |
| 2024-09-05 | 0.4518 | 0.4518 |
| 2024-09-04 | 0.4504 | 0.4504 |
| 2024-09-03 | 0.4475 | 0.4475 |
| 2024-09-02 | 0.4377 | 0.4377 |
| 2024-08-30 | 0.4482 | 0.4482 |
| 2024-08-29 | 0.4388 | 0.4388 |
| 2024-08-28 | 0.4322 | 0.4322 |
| 2024-08-27 | 0.4317 | 0.4317 |
| 2024-08-26 | 0.4364 | 0.4364 |
| 2024-08-23 | 0.4285 | 0.4285 |
| 2024-08-22 | 0.4325 | 0.4325 |
| 2024-08-21 | 0.4375 | 0.4375 |
| 2024-08-20 | 0.4343 | 0.4343 |
| 2024-08-19 | 0.4376 | 0.4376 |
| 2024-08-16 | 0.4382 | 0.4382 |
| 2024-08-15 | 0.4409 | 0.4409 |
| 2024-08-14 | 0.4362 | 0.4362 |
| 2024-08-13 | 0.4441 | 0.4441 |
| 2024-08-12 | 0.4410 | 0.4410 |
| 2024-08-09 | 0.4440 | 0.4440 |
| 2024-08-08 | 0.4481 | 0.4481 |
| 2024-08-07 | 0.4504 | 0.4504 |
| 2024-08-06 | 0.4520 | 0.4520 |
| 2024-08-05 | 0.4474 | 0.4474 |
| 2024-08-02 | 0.4537 | 0.4537 |
| 2024-08-01 | 0.4607 | 0.4607 |
| 2024-07-31 | 0.4682 | 0.4682 |
| 2024-07-30 | 0.4531 | 0.4531 |
| 2024-07-29 | 0.4542 | 0.4542 |
| 2024-07-26 | 0.4652 | 0.4652 |
| 2024-07-25 | 0.4559 | 0.4559 |
| 2024-07-24 | 0.4523 | 0.4523 |
| 2024-07-23 | 0.4609 | 0.4609 |
| 2024-07-22 | 0.4756 | 0.4756 |
| 2024-07-19 | 0.4783 | 0.4783 |
| 2024-07-18 | 0.4760 | 0.4760 |
| 2024-07-17 | 0.4712 | 0.4712 |
| 2024-07-16 | 0.4730 | 0.4730 |
| 2024-07-15 | 0.4693 | 0.4693 |
| 2024-07-12 | 0.4747 | 0.4747 |
| 2024-07-11 | 0.4757 | 0.4757 |
| 2024-07-10 | 0.4622 | 0.4622 |
| 2024-07-09 | 0.4596 | 0.4596 |
| 2024-07-08 | 0.4535 | 0.4535 |
| 2024-07-05 | 0.4629 | 0.4629 |
| 2024-07-04 | 0.4656 | 0.4656 |
| 2024-07-03 | 0.4699 | 0.4699 |
| 2024-07-02 | 0.4683 | 0.4683 |
| 2024-07-01 | 0.4708 | 0.4708 |
| 2024-06-30 | 0.4745 | 0.4745 |
| 2024-06-28 | 0.4745 | 0.4745 |
| 2024-06-27 | 0.4792 | 0.4792 |
| 2024-06-26 | 0.4889 | 0.4889 |
| 2024-06-25 | 0.4793 | 0.4793 |
| 2024-06-24 | 0.4825 | 0.4825 |
| 2024-06-21 | 0.4916 | 0.4916 |
| 2024-06-20 | 0.4957 | 0.4957 |
| 2024-06-19 | 0.5073 | 0.5073 |
| 2024-06-18 | 0.5169 | 0.5169 |
| 2024-06-17 | 0.5174 | 0.5174 |
| 2024-06-14 | 0.5098 | 0.5098 |
| 2024-06-13 | 0.5102 | 0.5102 |
| 2024-06-12 | 0.5080 | 0.5080 |
| 2024-06-11 | 0.5100 | 0.5100 |
