基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安中证汽车零部件主题ETF联接A(022731)
2025-04-29
0.9085
1.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9085 | 0.9085 |
| 2025-04-28 | 0.8968 | 0.8968 |
| 2025-04-25 | 0.9067 | 0.9067 |
| 2025-04-24 | 0.9016 | 0.9016 |
| 2025-04-23 | 0.9083 | 0.9083 |
| 2025-04-22 | 0.8821 | 0.8821 |
| 2025-04-21 | 0.8883 | 0.8883 |
| 2025-04-18 | 0.8672 | 0.8672 |
| 2025-04-17 | 0.8652 | 0.8652 |
| 2025-04-16 | 0.8686 | 0.8686 |
| 2025-04-15 | 0.8817 | 0.8817 |
| 2025-04-14 | 0.8848 | 0.8848 |
| 2025-04-11 | 0.8814 | 0.8814 |
| 2025-04-10 | 0.8700 | 0.8700 |
| 2025-04-09 | 0.8459 | 0.8459 |
| 2025-04-08 | 0.8368 | 0.8368 |
| 2025-04-07 | 0.8620 | 0.8620 |
| 2025-04-03 | 0.9428 | 0.9428 |
| 2025-04-02 | 0.9605 | 0.9605 |
| 2025-04-01 | 0.9559 | 0.9559 |
| 2025-03-31 | 0.9620 | 0.9620 |
| 2025-03-28 | 0.9709 | 0.9709 |
| 2025-03-27 | 0.9771 | 0.9771 |
| 2025-03-26 | 0.9765 | 0.9765 |
| 2025-03-25 | 0.9723 | 0.9723 |
| 2025-03-24 | 0.9846 | 0.9846 |
| 2025-03-21 | 0.9845 | 0.9845 |
| 2025-03-20 | 1.0123 | 1.0123 |
| 2025-03-19 | 1.0099 | 1.0099 |
| 2025-03-18 | 1.0102 | 1.0102 |
| 2025-03-17 | 1.0103 | 1.0103 |
| 2025-03-14 | 1.0113 | 1.0113 |
| 2025-03-13 | 0.9862 | 0.9862 |
| 2025-03-12 | 0.9990 | 0.9990 |
| 2025-03-11 | 1.0005 | 1.0005 |
| 2025-03-10 | 1.0006 | 1.0006 |
| 2025-03-07 | 0.9998 | 0.9998 |
| 2025-03-04 | 1.0000 | 1.0000 |
