平安中证新能车ETF联接C(012699)
2024-04-30
0.5244
-1.4656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5244 | 0.5244 |
| 2024-04-29 | 0.5322 | 0.5322 |
| 2024-04-26 | 0.5134 | 0.5134 |
| 2024-04-25 | 0.5020 | 0.5020 |
| 2024-04-24 | 0.5006 | 0.5006 |
| 2024-04-23 | 0.5030 | 0.5030 |
| 2024-04-22 | 0.5086 | 0.5086 |
| 2024-04-19 | 0.5142 | 0.5142 |
| 2024-04-18 | 0.5244 | 0.5244 |
| 2024-04-17 | 0.5234 | 0.5234 |
| 2024-04-16 | 0.5110 | 0.5110 |
| 2024-04-15 | 0.5288 | 0.5288 |
| 2024-04-12 | 0.5246 | 0.5246 |
| 2024-04-11 | 0.5372 | 0.5372 |
| 2024-04-10 | 0.5391 | 0.5391 |
| 2024-04-09 | 0.5473 | 0.5473 |
| 2024-04-08 | 0.5315 | 0.5315 |
| 2024-04-03 | 0.5418 | 0.5418 |
| 2024-04-02 | 0.5446 | 0.5446 |
| 2024-04-01 | 0.5366 | 0.5366 |
| 2024-03-29 | 0.5181 | 0.5181 |
| 2024-03-28 | 0.5148 | 0.5148 |
| 2024-03-27 | 0.5109 | 0.5109 |
| 2024-03-26 | 0.5282 | 0.5282 |
| 2024-03-25 | 0.5160 | 0.5160 |
| 2024-03-22 | 0.5264 | 0.5264 |
| 2024-03-21 | 0.5387 | 0.5387 |
| 2024-03-20 | 0.5441 | 0.5441 |
| 2024-03-19 | 0.5430 | 0.5430 |
| 2024-03-18 | 0.5488 | 0.5488 |
| 2024-03-15 | 0.5354 | 0.5354 |
| 2024-03-14 | 0.5336 | 0.5336 |
| 2024-03-13 | 0.5380 | 0.5380 |
| 2024-03-12 | 0.5392 | 0.5392 |
| 2024-03-11 | 0.5353 | 0.5353 |
| 2024-03-08 | 0.5035 | 0.5035 |
| 2024-03-07 | 0.5028 | 0.5028 |
| 2024-03-06 | 0.5111 | 0.5111 |
| 2024-03-05 | 0.5101 | 0.5101 |
| 2024-03-04 | 0.5152 | 0.5152 |
| 2024-03-01 | 0.5174 | 0.5174 |
| 2024-02-29 | 0.5144 | 0.5144 |
| 2024-02-28 | 0.4961 | 0.4961 |
| 2024-02-27 | 0.5064 | 0.5064 |
| 2024-02-26 | 0.4970 | 0.4970 |
| 2024-02-23 | 0.4953 | 0.4953 |
| 2024-02-22 | 0.4913 | 0.4913 |
| 2024-02-21 | 0.4900 | 0.4900 |
| 2024-02-20 | 0.4837 | 0.4837 |
| 2024-02-19 | 0.4860 | 0.4860 |
| 2024-02-08 | 0.4895 | 0.4895 |
| 2024-02-07 | 0.4796 | 0.4796 |
| 2024-02-06 | 0.4642 | 0.4642 |
| 2024-02-05 | 0.4380 | 0.4380 |
| 2024-02-02 | 0.4469 | 0.4469 |
| 2024-02-01 | 0.4603 | 0.4603 |
| 2024-01-31 | 0.4617 | 0.4617 |
| 2024-01-30 | 0.4688 | 0.4688 |
| 2024-01-29 | 0.4824 | 0.4824 |
| 2024-01-26 | 0.5001 | 0.5001 |
| 2024-01-25 | 0.5089 | 0.5089 |
| 2024-01-24 | 0.5030 | 0.5030 |
| 2024-01-23 | 0.5037 | 0.5037 |
| 2024-01-22 | 0.5003 | 0.5003 |
| 2024-01-19 | 0.5192 | 0.5192 |
| 2024-01-18 | 0.5233 | 0.5233 |
| 2024-01-17 | 0.5161 | 0.5161 |
| 2024-01-16 | 0.5338 | 0.5338 |
| 2024-01-15 | 0.5305 | 0.5305 |
| 2024-01-12 | 0.5392 | 0.5392 |
| 2024-01-11 | 0.5421 | 0.5421 |
| 2024-01-10 | 0.5257 | 0.5257 |
| 2024-01-09 | 0.5260 | 0.5260 |
| 2024-01-08 | 0.5221 | 0.5221 |
| 2024-01-05 | 0.5309 | 0.5309 |
| 2024-01-04 | 0.5344 | 0.5344 |
| 2024-01-03 | 0.5430 | 0.5430 |
| 2024-01-02 | 0.5458 | 0.5458 |
| 2023-12-31 | 0.5578 | 0.5578 |
| 2023-12-29 | 0.5578 | 0.5578 |
| 2023-12-28 | 0.5554 | 0.5554 |
| 2023-12-27 | 0.5302 | 0.5302 |
| 2023-12-26 | 0.5331 | 0.5331 |
| 2023-12-25 | 0.5369 | 0.5369 |
| 2023-12-22 | 0.5339 | 0.5339 |
| 2023-12-21 | 0.5272 | 0.5272 |
| 2023-12-20 | 0.5179 | 0.5179 |
| 2023-12-19 | 0.5252 | 0.5252 |
| 2023-12-18 | 0.5241 | 0.5241 |
| 2023-12-15 | 0.5356 | 0.5356 |
| 2023-12-14 | 0.5354 | 0.5354 |
| 2023-12-13 | 0.5397 | 0.5397 |
| 2023-12-12 | 0.5501 | 0.5501 |
| 2023-12-11 | 0.5535 | 0.5535 |
| 2023-12-08 | 0.5527 | 0.5527 |
| 2023-12-07 | 0.5548 | 0.5548 |
| 2023-12-06 | 0.5589 | 0.5589 |
| 2023-12-05 | 0.5466 | 0.5466 |
| 2023-12-04 | 0.5522 | 0.5522 |
| 2023-12-01 | 0.5550 | 0.5550 |
| 2023-11-30 | 0.5583 | 0.5583 |
| 2023-11-29 | 0.5611 | 0.5611 |
| 2023-11-28 | 0.5681 | 0.5681 |
| 2023-11-27 | 0.5633 | 0.5633 |
| 2023-11-24 | 0.5708 | 0.5708 |
| 2023-11-23 | 0.5806 | 0.5806 |
| 2023-11-22 | 0.5766 | 0.5766 |
| 2023-11-21 | 0.5883 | 0.5883 |
| 2023-11-20 | 0.5928 | 0.5928 |
| 2023-11-17 | 0.5927 | 0.5927 |
| 2023-11-16 | 0.5892 | 0.5892 |
| 2023-11-15 | 0.5990 | 0.5990 |
| 2023-11-14 | 0.5906 | 0.5906 |
| 2023-11-13 | 0.5938 | 0.5938 |
| 2023-11-10 | 0.5940 | 0.5940 |
| 2023-11-09 | 0.5983 | 0.5983 |
| 2023-11-08 | 0.5980 | 0.5980 |
| 2023-11-07 | 0.5993 | 0.5993 |
