平安中证汽车零部件主题ETF(159306)
2025-02-05
1.1125
1.4684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1125 | 1.1125 |
| 2025-01-27 | 1.0964 | 1.0964 |
| 2025-01-24 | 1.1171 | 1.1171 |
| 2025-01-23 | 1.0893 | 1.0893 |
| 2025-01-22 | 1.0957 | 1.0957 |
| 2025-01-21 | 1.1055 | 1.1055 |
| 2025-01-20 | 1.0860 | 1.0860 |
| 2025-01-17 | 1.0808 | 1.0808 |
| 2025-01-16 | 1.0754 | 1.0754 |
| 2025-01-15 | 1.0751 | 1.0751 |
| 2025-01-14 | 1.0808 | 1.0808 |
| 2025-01-13 | 1.0312 | 1.0312 |
| 2025-01-10 | 1.0360 | 1.0360 |
| 2025-01-09 | 1.0350 | 1.0350 |
| 2025-01-08 | 1.0230 | 1.0230 |
| 2025-01-07 | 1.0183 | 1.0183 |
| 2025-01-06 | 1.0012 | 1.0012 |
| 2025-01-03 | 0.9984 | 0.9984 |
| 2025-01-02 | 1.0247 | 1.0247 |
| 2024-12-31 | 1.0538 | 1.0538 |
| 2024-12-30 | 1.0787 | 1.0787 |
| 2024-12-27 | 1.0827 | 1.0827 |
| 2024-12-26 | 1.0914 | 1.0914 |
| 2024-12-25 | 1.0743 | 1.0743 |
| 2024-12-24 | 1.0721 | 1.0721 |
| 2024-12-23 | 1.0563 | 1.0563 |
| 2024-12-20 | 1.0780 | 1.0780 |
| 2024-12-19 | 1.0766 | 1.0766 |
| 2024-12-18 | 1.0711 | 1.0711 |
| 2024-12-17 | 1.0639 | 1.0639 |
| 2024-12-16 | 1.0711 | 1.0711 |
| 2024-12-13 | 1.0839 | 1.0839 |
| 2024-12-12 | 1.1013 | 1.1013 |
| 2024-12-11 | 1.0984 | 1.0984 |
| 2024-12-10 | 1.0930 | 1.0930 |
| 2024-12-09 | 1.0830 | 1.0830 |
| 2024-12-06 | 1.0772 | 1.0772 |
| 2024-12-05 | 1.0735 | 1.0735 |
| 2024-12-04 | 1.0685 | 1.0685 |
| 2024-12-03 | 1.0738 | 1.0738 |
| 2024-12-02 | 1.0728 | 1.0728 |
| 2024-11-29 | 1.0544 | 1.0544 |
| 2024-11-28 | 1.0378 | 1.0378 |
| 2024-11-27 | 1.0476 | 1.0476 |
| 2024-11-26 | 1.0300 | 1.0300 |
| 2024-11-25 | 1.0478 | 1.0478 |
| 2024-11-22 | 1.0468 | 1.0468 |
| 2024-11-21 | 1.0837 | 1.0837 |
| 2024-11-20 | 1.0847 | 1.0847 |
| 2024-11-19 | 1.0783 | 1.0783 |
| 2024-11-18 | 1.0498 | 1.0498 |
| 2024-11-15 | 1.0608 | 1.0608 |
| 2024-11-14 | 1.0861 | 1.0861 |
| 2024-11-13 | 1.1157 | 1.1157 |
| 2024-11-12 | 1.1215 | 1.1215 |
| 2024-11-11 | 1.1335 | 1.1335 |
| 2024-11-08 | 1.1016 | 1.1016 |
| 2024-11-07 | 1.0949 | 1.0949 |
| 2024-11-06 | 1.0833 | 1.0833 |
| 2024-11-05 | 1.0762 | 1.0762 |
| 2024-11-04 | 1.0545 | 1.0545 |
| 2024-11-01 | 1.0240 | 1.0240 |
| 2024-10-31 | 1.0398 | 1.0398 |
| 2024-10-30 | 1.0400 | 1.0400 |
| 2024-10-29 | 1.0428 | 1.0428 |
| 2024-10-28 | 1.0519 | 1.0519 |
| 2024-10-25 | 1.0488 | 1.0488 |
| 2024-10-24 | 1.0414 | 1.0414 |
| 2024-10-23 | 1.0469 | 1.0469 |
| 2024-10-22 | 1.0434 | 1.0434 |
| 2024-10-21 | 1.0298 | 1.0298 |
| 2024-10-18 | 1.0266 | 1.0266 |
| 2024-10-17 | 0.9858 | 0.9858 |
| 2024-10-16 | 0.9871 | 0.9871 |
| 2024-10-15 | 0.9955 | 0.9955 |
| 2024-10-14 | 1.0220 | 1.0220 |
| 2024-10-11 | 1.0068 | 1.0068 |
| 2024-10-10 | 1.0489 | 1.0489 |
| 2024-10-09 | 1.0566 | 1.0566 |
| 2024-10-08 | 1.1265 | 1.1265 |
| 2024-09-30 | 1.0476 | 1.0476 |
| 2024-09-27 | 0.9559 | 0.9559 |
| 2024-09-26 | 0.9096 | 0.9096 |
| 2024-09-25 | 0.8799 | 0.8799 |
| 2024-09-24 | 0.8736 | 0.8736 |
| 2024-09-23 | 0.8519 | 0.8519 |
| 2024-09-20 | 0.8482 | 0.8482 |
| 2024-09-19 | 0.8492 | 0.8492 |
| 2024-09-18 | 0.8390 | 0.8390 |
| 2024-09-13 | 0.8284 | 0.8284 |
| 2024-09-12 | 0.8367 | 0.8367 |
| 2024-09-11 | 0.8447 | 0.8447 |
| 2024-09-10 | 0.8374 | 0.8374 |
| 2024-09-09 | 0.8317 | 0.8317 |
| 2024-09-06 | 0.8379 | 0.8379 |
| 2024-09-05 | 0.8444 | 0.8444 |
| 2024-09-04 | 0.8354 | 0.8354 |
| 2024-09-03 | 0.8333 | 0.8333 |
| 2024-09-02 | 0.8191 | 0.8191 |
| 2024-08-30 | 0.8351 | 0.8351 |
| 2024-08-29 | 0.8257 | 0.8257 |
| 2024-08-28 | 0.8015 | 0.8015 |
| 2024-08-27 | 0.7983 | 0.7983 |
| 2024-08-26 | 0.8059 | 0.8059 |
| 2024-08-23 | 0.8010 | 0.8010 |
| 2024-08-22 | 0.7976 | 0.7976 |
| 2024-08-21 | 0.8082 | 0.8082 |
| 2024-08-20 | 0.8099 | 0.8099 |
| 2024-08-19 | 0.8227 | 0.8227 |
| 2024-08-16 | 0.8261 | 0.8261 |
| 2024-08-15 | 0.8312 | 0.8312 |
| 2024-08-14 | 0.8195 | 0.8195 |
| 2024-08-13 | 0.8271 | 0.8271 |
| 2024-08-12 | 0.8274 | 0.8274 |
