平安中证新能车ETF联接C(012699)
2024-11-20
0.6144
0.5729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6144 | 0.6144 |
| 2024-11-19 | 0.6109 | 0.6109 |
| 2024-11-18 | 0.5869 | 0.5869 |
| 2024-11-15 | 0.5948 | 0.5948 |
| 2024-11-14 | 0.6153 | 0.6153 |
| 2024-11-13 | 0.6379 | 0.6379 |
| 2024-11-12 | 0.6346 | 0.6346 |
| 2024-11-11 | 0.6364 | 0.6364 |
| 2024-11-08 | 0.6062 | 0.6062 |
| 2024-11-07 | 0.6078 | 0.6078 |
| 2024-11-06 | 0.5987 | 0.5987 |
| 2024-11-05 | 0.5933 | 0.5933 |
| 2024-11-04 | 0.5747 | 0.5747 |
| 2024-11-01 | 0.5592 | 0.5592 |
| 2024-10-31 | 0.5613 | 0.5613 |
| 2024-10-30 | 0.5592 | 0.5592 |
| 2024-10-29 | 0.5660 | 0.5660 |
| 2024-10-28 | 0.5760 | 0.5760 |
| 2024-10-25 | 0.5778 | 0.5778 |
| 2024-10-24 | 0.5536 | 0.5536 |
| 2024-10-23 | 0.5647 | 0.5647 |
| 2024-10-22 | 0.5593 | 0.5593 |
| 2024-10-21 | 0.5553 | 0.5553 |
| 2024-10-18 | 0.5497 | 0.5497 |
| 2024-10-17 | 0.5213 | 0.5213 |
| 2024-10-16 | 0.5259 | 0.5259 |
| 2024-10-15 | 0.5352 | 0.5352 |
| 2024-10-14 | 0.5501 | 0.5501 |
| 2024-10-11 | 0.5404 | 0.5404 |
| 2024-10-10 | 0.5724 | 0.5724 |
| 2024-10-09 | 0.5754 | 0.5754 |
| 2024-10-08 | 0.6342 | 0.6342 |
| 2024-09-30 | 0.5712 | 0.5712 |
| 2024-09-27 | 0.5149 | 0.5149 |
| 2024-09-26 | 0.4760 | 0.4760 |
| 2024-09-25 | 0.4609 | 0.4609 |
| 2024-09-24 | 0.4548 | 0.4548 |
| 2024-09-23 | 0.4323 | 0.4323 |
| 2024-09-20 | 0.4342 | 0.4342 |
| 2024-09-19 | 0.4377 | 0.4377 |
| 2024-09-18 | 0.4345 | 0.4345 |
| 2024-09-13 | 0.4344 | 0.4344 |
| 2024-09-12 | 0.4457 | 0.4457 |
| 2024-09-11 | 0.4489 | 0.4489 |
| 2024-09-10 | 0.4351 | 0.4351 |
| 2024-09-09 | 0.4367 | 0.4367 |
| 2024-09-06 | 0.4395 | 0.4395 |
| 2024-09-05 | 0.4460 | 0.4460 |
| 2024-09-04 | 0.4447 | 0.4447 |
| 2024-09-03 | 0.4419 | 0.4419 |
| 2024-09-02 | 0.4321 | 0.4321 |
| 2024-08-30 | 0.4425 | 0.4425 |
| 2024-08-29 | 0.4332 | 0.4332 |
| 2024-08-28 | 0.4267 | 0.4267 |
| 2024-08-27 | 0.4263 | 0.4263 |
| 2024-08-26 | 0.4309 | 0.4309 |
| 2024-08-23 | 0.4231 | 0.4231 |
| 2024-08-22 | 0.4270 | 0.4270 |
| 2024-08-21 | 0.4321 | 0.4321 |
| 2024-08-20 | 0.4289 | 0.4289 |
| 2024-08-19 | 0.4322 | 0.4322 |
| 2024-08-16 | 0.4327 | 0.4327 |
| 2024-08-15 | 0.4354 | 0.4354 |
| 2024-08-14 | 0.4308 | 0.4308 |
| 2024-08-13 | 0.4386 | 0.4386 |
| 2024-08-12 | 0.4355 | 0.4355 |
| 2024-08-09 | 0.4385 | 0.4385 |
| 2024-08-08 | 0.4426 | 0.4426 |
| 2024-08-07 | 0.4449 | 0.4449 |
| 2024-08-06 | 0.4464 | 0.4464 |
| 2024-08-05 | 0.4419 | 0.4419 |
| 2024-08-02 | 0.4481 | 0.4481 |
| 2024-08-01 | 0.4550 | 0.4550 |
| 2024-07-31 | 0.4624 | 0.4624 |
| 2024-07-30 | 0.4476 | 0.4476 |
| 2024-07-29 | 0.4487 | 0.4487 |
| 2024-07-26 | 0.4595 | 0.4595 |
| 2024-07-25 | 0.4504 | 0.4504 |
| 2024-07-24 | 0.4468 | 0.4468 |
| 2024-07-23 | 0.4553 | 0.4553 |
| 2024-07-22 | 0.4698 | 0.4698 |
| 2024-07-19 | 0.4725 | 0.4725 |
| 2024-07-18 | 0.4703 | 0.4703 |
| 2024-07-17 | 0.4655 | 0.4655 |
| 2024-07-16 | 0.4673 | 0.4673 |
| 2024-07-15 | 0.4636 | 0.4636 |
| 2024-07-12 | 0.4689 | 0.4689 |
| 2024-07-11 | 0.4699 | 0.4699 |
| 2024-07-10 | 0.4566 | 0.4566 |
| 2024-07-09 | 0.4540 | 0.4540 |
| 2024-07-08 | 0.4480 | 0.4480 |
| 2024-07-05 | 0.4573 | 0.4573 |
| 2024-07-04 | 0.4600 | 0.4600 |
| 2024-07-03 | 0.4643 | 0.4643 |
| 2024-07-02 | 0.4626 | 0.4626 |
| 2024-07-01 | 0.4652 | 0.4652 |
| 2024-06-30 | 0.4688 | 0.4688 |
| 2024-06-28 | 0.4688 | 0.4688 |
| 2024-06-27 | 0.4735 | 0.4735 |
| 2024-06-26 | 0.4830 | 0.4830 |
| 2024-06-25 | 0.4736 | 0.4736 |
| 2024-06-24 | 0.4768 | 0.4768 |
| 2024-06-21 | 0.4858 | 0.4858 |
| 2024-06-20 | 0.4898 | 0.4898 |
| 2024-06-19 | 0.5013 | 0.5013 |
| 2024-06-18 | 0.5108 | 0.5108 |
| 2024-06-17 | 0.5112 | 0.5112 |
| 2024-06-14 | 0.5038 | 0.5038 |
| 2024-06-13 | 0.5042 | 0.5042 |
| 2024-06-12 | 0.5020 | 0.5020 |
| 2024-06-11 | 0.5040 | 0.5040 |
| 2024-06-07 | 0.5019 | 0.5019 |
| 2024-06-06 | 0.5115 | 0.5115 |
| 2024-06-05 | 0.5182 | 0.5182 |
| 2024-06-04 | 0.5192 | 0.5192 |
| 2024-06-03 | 0.5138 | 0.5138 |
| 2024-05-31 | 0.5142 | 0.5142 |
| 2024-05-30 | 0.5146 | 0.5146 |
| 2024-05-29 | 0.5143 | 0.5143 |
| 2024-05-28 | 0.5047 | 0.5047 |
