平安中证新能源汽车产业ETF(515700)
2024-11-26
1.6546
-3.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.6546 | 1.6546 |
| 2024-11-25 | 1.7109 | 1.7109 |
| 2024-11-22 | 1.6837 | 1.6837 |
| 2024-11-21 | 1.7458 | 1.7458 |
| 2024-11-20 | 1.7395 | 1.7395 |
| 2024-11-19 | 1.7290 | 1.7290 |
| 2024-11-18 | 1.6575 | 1.6575 |
| 2024-11-15 | 1.6811 | 1.6811 |
| 2024-11-14 | 1.7429 | 1.7429 |
| 2024-11-13 | 1.8109 | 1.8109 |
| 2024-11-12 | 1.8011 | 1.8011 |
| 2024-11-11 | 1.8069 | 1.8069 |
| 2024-11-08 | 1.7177 | 1.7177 |
| 2024-11-07 | 1.7224 | 1.7224 |
| 2024-11-06 | 1.6951 | 1.6951 |
| 2024-11-05 | 1.6791 | 1.6791 |
| 2024-11-04 | 1.6233 | 1.6233 |
| 2024-11-01 | 1.5772 | 1.5772 |
| 2024-10-31 | 1.5836 | 1.5836 |
| 2024-10-30 | 1.5772 | 1.5772 |
| 2024-10-29 | 1.5974 | 1.5974 |
| 2024-10-28 | 1.6271 | 1.6271 |
| 2024-10-25 | 1.6320 | 1.6320 |
| 2024-10-24 | 1.5595 | 1.5595 |
| 2024-10-23 | 1.5926 | 1.5926 |
| 2024-10-22 | 1.5766 | 1.5766 |
| 2024-10-21 | 1.5646 | 1.5646 |
| 2024-10-18 | 1.5477 | 1.5477 |
| 2024-10-17 | 1.4624 | 1.4624 |
| 2024-10-16 | 1.4763 | 1.4763 |
| 2024-10-15 | 1.5046 | 1.5046 |
| 2024-10-14 | 1.5499 | 1.5499 |
| 2024-10-11 | 1.5205 | 1.5205 |
| 2024-10-10 | 1.6190 | 1.6190 |
| 2024-10-09 | 1.6283 | 1.6283 |
| 2024-10-08 | 1.8127 | 1.8127 |
| 2024-09-30 | 1.6175 | 1.6175 |
| 2024-09-27 | 1.4445 | 1.4445 |
| 2024-09-26 | 1.3289 | 1.3289 |
| 2024-09-25 | 1.2841 | 1.2841 |
| 2024-09-24 | 1.2664 | 1.2664 |
| 2024-09-23 | 1.1999 | 1.1999 |
| 2024-09-20 | 1.2054 | 1.2054 |
| 2024-09-19 | 1.2157 | 1.2157 |
| 2024-09-18 | 1.2061 | 1.2061 |
| 2024-09-13 | 1.2060 | 1.2060 |
| 2024-09-12 | 1.2395 | 1.2395 |
| 2024-09-11 | 1.2490 | 1.2490 |
| 2024-09-10 | 1.2084 | 1.2084 |
| 2024-09-09 | 1.2131 | 1.2131 |
| 2024-09-06 | 1.2212 | 1.2212 |
| 2024-09-05 | 1.2406 | 1.2406 |
| 2024-09-04 | 1.2366 | 1.2366 |
| 2024-09-03 | 1.2283 | 1.2283 |
| 2024-09-02 | 1.1993 | 1.1993 |
| 2024-08-30 | 1.2299 | 1.2299 |
| 2024-08-29 | 1.2030 | 1.2030 |
| 2024-08-28 | 1.1839 | 1.1839 |
| 2024-08-27 | 1.1825 | 1.1825 |
| 2024-08-26 | 1.1962 | 1.1962 |
| 2024-08-23 | 1.1732 | 1.1732 |
| 2024-08-22 | 1.1847 | 1.1847 |
| 2024-08-21 | 1.1995 | 1.1995 |
| 2024-08-20 | 1.1901 | 1.1901 |
| 2024-08-19 | 1.1998 | 1.1998 |
| 2024-08-16 | 1.2013 | 1.2013 |
| 2024-08-15 | 1.2092 | 1.2092 |
| 2024-08-14 | 1.1957 | 1.1957 |
| 2024-08-13 | 1.2185 | 1.2185 |
| 2024-08-12 | 1.2095 | 1.2095 |
| 2024-08-09 | 1.2183 | 1.2183 |
| 2024-08-08 | 1.2302 | 1.2302 |
| 2024-08-07 | 1.2369 | 1.2369 |
| 2024-08-06 | 1.2415 | 1.2415 |
| 2024-08-05 | 1.2282 | 1.2282 |
| 2024-08-02 | 1.2464 | 1.2464 |
| 2024-08-01 | 1.2672 | 1.2672 |
| 2024-07-31 | 1.2897 | 1.2897 |
| 2024-07-30 | 1.2455 | 1.2455 |
| 2024-07-29 | 1.2487 | 1.2487 |
| 2024-07-26 | 1.2808 | 1.2808 |
| 2024-07-25 | 1.2535 | 1.2535 |
| 2024-07-24 | 1.2429 | 1.2429 |
| 2024-07-23 | 1.2681 | 1.2681 |
| 2024-07-22 | 1.3114 | 1.3114 |
| 2024-07-19 | 1.3193 | 1.3193 |
| 2024-07-18 | 1.3127 | 1.3127 |
| 2024-07-17 | 1.2984 | 1.2984 |
| 2024-07-16 | 1.3038 | 1.3038 |
| 2024-07-15 | 1.2928 | 1.2928 |
| 2024-07-12 | 1.3088 | 1.3088 |
| 2024-07-11 | 1.3118 | 1.3118 |
| 2024-07-10 | 1.2718 | 1.2718 |
| 2024-07-09 | 1.2641 | 1.2641 |
| 2024-07-08 | 1.2462 | 1.2462 |
| 2024-07-05 | 1.2740 | 1.2740 |
| 2024-07-04 | 1.2821 | 1.2821 |
| 2024-07-03 | 1.2949 | 1.2949 |
| 2024-07-02 | 1.2899 | 1.2899 |
| 2024-07-01 | 1.2975 | 1.2975 |
| 2024-06-30 | 1.3084 | 1.3084 |
| 2024-06-28 | 1.3084 | 1.3084 |
| 2024-06-27 | 1.3223 | 1.3223 |
| 2024-06-26 | 1.3509 | 1.3509 |
| 2024-06-25 | 1.3226 | 1.3226 |
| 2024-06-24 | 1.3321 | 1.3321 |
| 2024-06-21 | 1.3590 | 1.3590 |
| 2024-06-20 | 1.3711 | 1.3711 |
| 2024-06-19 | 1.4053 | 1.4053 |
| 2024-06-18 | 1.4337 | 1.4337 |
| 2024-06-17 | 1.4351 | 1.4351 |
| 2024-06-14 | 1.4127 | 1.4127 |
| 2024-06-13 | 1.4138 | 1.4138 |
| 2024-06-12 | 1.4074 | 1.4074 |
| 2024-06-11 | 1.4134 | 1.4134 |
| 2024-06-07 | 1.4068 | 1.4068 |
| 2024-06-06 | 1.4355 | 1.4355 |
| 2024-06-05 | 1.4558 | 1.4558 |
| 2024-06-04 | 1.4587 | 1.4587 |
| 2024-06-03 | 1.4425 | 1.4425 |
