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
平安中证汽车零部件主题ETF联接C(022732)
2025-12-03
1.0862
-0.4582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0862 | 1.0862 |
| 2025-12-02 | 1.0912 | 1.0912 |
| 2025-12-01 | 1.1033 | 1.1033 |
| 2025-11-28 | 1.0908 | 1.0908 |
| 2025-11-27 | 1.0786 | 1.0786 |
| 2025-11-26 | 1.0801 | 1.0801 |
| 2025-11-25 | 1.0685 | 1.0685 |
| 2025-11-24 | 1.0583 | 1.0583 |
| 2025-11-21 | 1.0499 | 1.0499 |
| 2025-11-20 | 1.0618 | 1.0618 |
| 2025-11-19 | 1.0737 | 1.0737 |
| 2025-11-18 | 1.0795 | 1.0795 |
| 2025-11-17 | 1.0901 | 1.0901 |
| 2025-11-14 | 1.0935 | 1.0935 |
| 2025-11-13 | 1.1134 | 1.1134 |
| 2025-11-12 | 1.1064 | 1.1064 |
| 2025-11-11 | 1.1157 | 1.1157 |
| 2025-11-10 | 1.1206 | 1.1206 |
| 2025-11-07 | 1.1405 | 1.1405 |
| 2025-11-06 | 1.1589 | 1.1589 |
| 2025-11-05 | 1.1296 | 1.1296 |
| 2025-11-04 | 1.1284 | 1.1284 |
| 2025-11-03 | 1.1539 | 1.1539 |
| 2025-10-31 | 1.1639 | 1.1639 |
| 2025-10-30 | 1.1541 | 1.1541 |
| 2025-10-29 | 1.1750 | 1.1750 |
| 2025-10-28 | 1.1647 | 1.1647 |
| 2025-10-27 | 1.1600 | 1.1600 |
| 2025-10-24 | 1.1528 | 1.1528 |
| 2025-10-23 | 1.1335 | 1.1335 |
| 2025-10-22 | 1.1388 | 1.1388 |
| 2025-10-21 | 1.1396 | 1.1396 |
| 2025-10-20 | 1.1264 | 1.1264 |
| 2025-10-17 | 1.1044 | 1.1044 |
| 2025-10-16 | 1.1439 | 1.1439 |
| 2025-10-15 | 1.1590 | 1.1590 |
| 2025-10-14 | 1.1242 | 1.1242 |
| 2025-10-13 | 1.1660 | 1.1660 |
| 2025-10-10 | 1.1971 | 1.1971 |
| 2025-10-09 | 1.2330 | 1.2330 |
| 2025-09-30 | 1.2288 | 1.2288 |
| 2025-09-29 | 1.2228 | 1.2228 |
| 2025-09-26 | 1.1920 | 1.1920 |
| 2025-09-25 | 1.2152 | 1.2152 |
| 2025-09-24 | 1.2163 | 1.2163 |
| 2025-09-23 | 1.2026 | 1.2026 |
| 2025-09-22 | 1.1933 | 1.1933 |
| 2025-09-19 | 1.1731 | 1.1731 |
| 2025-09-18 | 1.2039 | 1.2039 |
| 2025-09-17 | 1.2017 | 1.2017 |
| 2025-09-16 | 1.1703 | 1.1703 |
| 2025-09-15 | 1.1288 | 1.1288 |
| 2025-09-12 | 1.1145 | 1.1145 |
| 2025-09-11 | 1.1224 | 1.1224 |
| 2025-09-10 | 1.1007 | 1.1007 |
| 2025-09-09 | 1.1050 | 1.1050 |
| 2025-09-08 | 1.1076 | 1.1076 |
| 2025-09-05 | 1.0712 | 1.0712 |
| 2025-09-04 | 1.0446 | 1.0446 |
| 2025-09-03 | 1.0723 | 1.0723 |
| 2025-09-02 | 1.0854 | 1.0854 |
| 2025-09-01 | 1.0841 | 1.0841 |
| 2025-08-29 | 1.0881 | 1.0881 |
| 2025-08-28 | 1.0788 | 1.0788 |
| 2025-08-27 | 1.0668 | 1.0668 |
| 2025-08-26 | 1.0745 | 1.0745 |
| 2025-08-25 | 1.0700 | 1.0700 |
| 2025-08-22 | 1.0584 | 1.0584 |
| 2025-08-21 | 1.0480 | 1.0480 |
| 2025-08-20 | 1.0519 | 1.0519 |
| 2025-08-19 | 1.0370 | 1.0370 |
| 2025-08-18 | 1.0256 | 1.0256 |
| 2025-08-15 | 1.0107 | 1.0107 |
| 2025-08-14 | 0.9930 | 0.9930 |
| 2025-08-13 | 1.0046 | 1.0046 |
| 2025-08-12 | 0.9888 | 0.9888 |
| 2025-08-11 | 0.9851 | 0.9851 |
| 2025-08-08 | 0.9754 | 0.9754 |
| 2025-08-07 | 0.9820 | 0.9820 |
| 2025-08-06 | 0.9880 | 0.9880 |
| 2025-08-05 | 0.9696 | 0.9696 |
| 2025-08-04 | 0.9600 | 0.9600 |
| 2025-08-01 | 0.9467 | 0.9467 |
| 2025-07-31 | 0.9461 | 0.9461 |
| 2025-07-30 | 0.9508 | 0.9508 |
| 2025-07-29 | 0.9615 | 0.9615 |
| 2025-07-28 | 0.9607 | 0.9607 |
| 2025-07-25 | 0.9608 | 0.9608 |
| 2025-07-24 | 0.9646 | 0.9646 |
| 2025-07-23 | 0.9569 | 0.9569 |
| 2025-07-22 | 0.9600 | 0.9600 |
| 2025-07-21 | 0.9636 | 0.9636 |
| 2025-07-18 | 0.9572 | 0.9572 |
| 2025-07-17 | 0.9592 | 0.9592 |
| 2025-07-16 | 0.9484 | 0.9484 |
| 2025-07-15 | 0.9360 | 0.9360 |
| 2025-07-14 | 0.9317 | 0.9317 |
| 2025-07-11 | 0.9244 | 0.9244 |
| 2025-07-10 | 0.9179 | 0.9179 |
| 2025-07-09 | 0.9217 | 0.9217 |
| 2025-07-08 | 0.9260 | 0.9260 |
| 2025-07-07 | 0.9175 | 0.9175 |
| 2025-07-04 | 0.9243 | 0.9243 |
| 2025-07-03 | 0.9296 | 0.9296 |
| 2025-07-02 | 0.9256 | 0.9256 |
| 2025-07-01 | 0.9353 | 0.9353 |
| 2025-06-30 | 0.9399 | 0.9399 |
| 2025-06-27 | 0.9309 | 0.9309 |
| 2025-06-26 | 0.9285 | 0.9285 |
| 2025-06-25 | 0.9373 | 0.9373 |
| 2025-06-24 | 0.9252 | 0.9252 |
| 2025-06-23 | 0.8979 | 0.8979 |
| 2025-06-20 | 0.8985 | 0.8985 |
| 2025-06-19 | 0.9084 | 0.9084 |
| 2025-06-18 | 0.9158 | 0.9158 |
| 2025-06-17 | 0.9104 | 0.9104 |
| 2025-06-16 | 0.9169 | 0.9169 |
| 2025-06-13 | 0.9165 | 0.9165 |
| 2025-06-12 | 0.9293 | 0.9293 |
| 2025-06-11 | 0.9298 | 0.9298 |
