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C(022732)
2025-04-24
0.9013
-0.7270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 0.9013 | 0.9013 |
| 2025-04-23 | 0.9079 | 0.9079 |
| 2025-04-22 | 0.8818 | 0.8818 |
| 2025-04-21 | 0.8879 | 0.8879 |
| 2025-04-18 | 0.8669 | 0.8669 |
| 2025-04-17 | 0.8649 | 0.8649 |
| 2025-04-16 | 0.8683 | 0.8683 |
| 2025-04-15 | 0.8814 | 0.8814 |
| 2025-04-14 | 0.8846 | 0.8846 |
| 2025-04-11 | 0.8811 | 0.8811 |
| 2025-04-10 | 0.8698 | 0.8698 |
| 2025-04-09 | 0.8457 | 0.8457 |
| 2025-04-08 | 0.8366 | 0.8366 |
| 2025-04-07 | 0.8618 | 0.8618 |
| 2025-04-03 | 0.9425 | 0.9425 |
| 2025-04-02 | 0.9603 | 0.9603 |
| 2025-04-01 | 0.9557 | 0.9557 |
| 2025-03-31 | 0.9618 | 0.9618 |
| 2025-03-28 | 0.9707 | 0.9707 |
| 2025-03-27 | 0.9770 | 0.9770 |
| 2025-03-26 | 0.9763 | 0.9763 |
| 2025-03-25 | 0.9721 | 0.9721 |
| 2025-03-24 | 0.9845 | 0.9845 |
| 2025-03-21 | 0.9844 | 0.9844 |
| 2025-03-20 | 1.0122 | 1.0122 |
| 2025-03-19 | 1.0098 | 1.0098 |
| 2025-03-18 | 1.0101 | 1.0101 |
| 2025-03-17 | 1.0102 | 1.0102 |
| 2025-03-14 | 1.0113 | 1.0113 |
| 2025-03-13 | 0.9861 | 0.9861 |
| 2025-03-12 | 0.9990 | 0.9990 |
| 2025-03-11 | 1.0004 | 1.0004 |
| 2025-03-10 | 1.0006 | 1.0006 |
| 2025-03-07 | 0.9998 | 0.9998 |
| 2025-03-04 | 1.0000 | 1.0000 |
