平安中证新能源汽车ETF发起联接A(012698)
2026-02-13
0.8888
-0.8700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8888 | 0.8888 |
| 2026-02-12 | 0.8966 | 0.8966 |
| 2026-02-11 | 0.8874 | 0.8874 |
| 2026-02-10 | 0.8769 | 0.8769 |
| 2026-02-09 | 0.8792 | 0.8792 |
| 2026-02-06 | 0.8705 | 0.8705 |
| 2026-02-05 | 0.8561 | 0.8561 |
| 2026-02-04 | 0.8751 | 0.8751 |
| 2026-02-03 | 0.8668 | 0.8668 |
| 2026-02-02 | 0.8486 | 0.8486 |
| 2026-01-30 | 0.8682 | 0.8682 |
| 2026-01-29 | 0.8845 | 0.8845 |
| 2026-01-28 | 0.8990 | 0.8990 |
| 2026-01-27 | 0.9021 | 0.9021 |
| 2026-01-26 | 0.9136 | 0.9136 |
| 2026-01-23 | 0.9307 | 0.9307 |
| 2026-01-22 | 0.9074 | 0.9074 |
| 2026-01-21 | 0.9174 | 0.9174 |
| 2026-01-20 | 0.9036 | 0.9036 |
| 2026-01-19 | 0.9159 | 0.9159 |
| 2026-01-16 | 0.9159 | 0.9159 |
| 2026-01-15 | 0.9170 | 0.9170 |
| 2026-01-14 | 0.9022 | 0.9022 |
| 2026-01-13 | 0.9122 | 0.9122 |
| 2026-01-12 | 0.9141 | 0.9141 |
| 2026-01-09 | 0.9111 | 0.9111 |
| 2026-01-08 | 0.9047 | 0.9047 |
| 2026-01-07 | 0.9170 | 0.9170 |
| 2026-01-06 | 0.9201 | 0.9201 |
| 2026-01-05 | 0.9047 | 0.9047 |
| 2025-12-31 | 0.8836 | 0.8836 |
| 2025-12-30 | 0.8883 | 0.8883 |
| 2025-12-29 | 0.8740 | 0.8740 |
| 2025-12-26 | 0.8898 | 0.8898 |
| 2025-12-25 | 0.8710 | 0.8710 |
| 2025-12-24 | 0.8677 | 0.8677 |
| 2025-12-23 | 0.8611 | 0.8611 |
| 2025-12-22 | 0.8459 | 0.8459 |
| 2025-12-19 | 0.8329 | 0.8329 |
| 2025-12-18 | 0.8243 | 0.8243 |
| 2025-12-17 | 0.8388 | 0.8388 |
| 2025-12-16 | 0.8132 | 0.8132 |
| 2025-12-15 | 0.8261 | 0.8261 |
| 2025-12-12 | 0.8429 | 0.8429 |
| 2025-12-11 | 0.8462 | 0.8462 |
| 2025-12-10 | 0.8530 | 0.8530 |
| 2025-12-09 | 0.8485 | 0.8485 |
| 2025-12-08 | 0.8604 | 0.8604 |
| 2025-12-05 | 0.8425 | 0.8425 |
| 2025-12-04 | 0.8377 | 0.8377 |
| 2025-12-03 | 0.8294 | 0.8294 |
| 2025-12-02 | 0.8439 | 0.8439 |
| 2025-12-01 | 0.8570 | 0.8570 |
| 2025-11-28 | 0.8513 | 0.8513 |
| 2025-11-27 | 0.8373 | 0.8373 |
| 2025-11-26 | 0.8369 | 0.8369 |
| 2025-11-25 | 0.8380 | 0.8380 |
| 2025-11-24 | 0.8241 | 0.8241 |
| 2025-11-21 | 0.8341 | 0.8341 |
| 2025-11-20 | 0.8831 | 0.8831 |
| 2025-11-19 | 0.8968 | 0.8968 |
| 2025-11-18 | 0.8908 | 0.8908 |
| 2025-11-17 | 0.9218 | 0.9218 |
| 2025-11-14 | 0.9049 | 0.9049 |
| 2025-11-13 | 0.9226 | 0.9226 |
| 2025-11-12 | 0.8718 | 0.8718 |
| 2025-11-11 | 0.8823 | 0.8823 |
| 2025-11-10 | 0.8898 | 0.8898 |
| 2025-11-07 | 0.9000 | 0.9000 |
| 2025-11-06 | 0.8855 | 0.8855 |
| 2025-11-05 | 0.8683 | 0.8683 |
| 2025-11-04 | 0.8540 | 0.8540 |
| 2025-11-03 | 0.8782 | 0.8782 |
| 2025-10-31 | 0.8926 | 0.8926 |
| 2025-10-30 | 0.8956 | 0.8956 |
| 2025-10-29 | 0.8923 | 0.8923 |
| 2025-10-28 | 0.8615 | 0.8615 |
| 2025-10-27 | 0.8594 | 0.8594 |
| 2025-10-24 | 0.8537 | 0.8537 |
| 2025-10-23 | 0.8405 | 0.8405 |
| 2025-10-22 | 0.8313 | 0.8313 |
| 2025-10-21 | 0.8400 | 0.8400 |
| 2025-10-20 | 0.8284 | 0.8284 |
| 2025-10-17 | 0.8183 | 0.8183 |
| 2025-10-16 | 0.8493 | 0.8493 |
| 2025-10-15 | 0.8493 | 0.8493 |
| 2025-10-14 | 0.8329 | 0.8329 |
| 2025-10-13 | 0.8657 | 0.8657 |
| 2025-10-10 | 0.8608 | 0.8608 |
| 2025-10-09 | 0.9092 | 0.9092 |
| 2025-09-30 | 0.8898 | 0.8898 |
| 2025-09-29 | 0.8650 | 0.8650 |
| 2025-09-26 | 0.8304 | 0.8304 |
| 2025-09-25 | 0.8435 | 0.8435 |
| 2025-09-24 | 0.8357 | 0.8357 |
| 2025-09-23 | 0.8128 | 0.8128 |
| 2025-09-22 | 0.8103 | 0.8103 |
| 2025-09-19 | 0.8061 | 0.8061 |
| 2025-09-18 | 0.8083 | 0.8083 |
| 2025-09-17 | 0.8148 | 0.8148 |
| 2025-09-16 | 0.7997 | 0.7997 |
| 2025-09-15 | 0.7935 | 0.7935 |
| 2025-09-12 | 0.7774 | 0.7774 |
| 2025-09-11 | 0.7820 | 0.7820 |
| 2025-09-10 | 0.7694 | 0.7694 |
| 2025-09-09 | 0.7780 | 0.7780 |
| 2025-09-08 | 0.7820 | 0.7820 |
| 2025-09-05 | 0.7570 | 0.7570 |
| 2025-09-04 | 0.7072 | 0.7072 |
| 2025-09-03 | 0.7121 | 0.7121 |
| 2025-09-02 | 0.7125 | 0.7125 |
| 2025-09-01 | 0.7154 | 0.7154 |
| 2025-08-29 | 0.7097 | 0.7097 |
| 2025-08-28 | 0.6816 | 0.6816 |
| 2025-08-27 | 0.6756 | 0.6756 |
| 2025-08-26 | 0.6833 | 0.6833 |
| 2025-08-25 | 0.6851 | 0.6851 |
