平安中证新能源汽车产业ETF(515700)
2025-12-29
2.4700
-1.8400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4700 | 2.4700 |
| 2025-12-26 | 2.5163 | 2.5163 |
| 2025-12-25 | 2.4607 | 2.4607 |
| 2025-12-24 | 2.4509 | 2.4509 |
| 2025-12-23 | 2.4316 | 2.4316 |
| 2025-12-22 | 2.3864 | 2.3864 |
| 2025-12-19 | 2.3478 | 2.3478 |
| 2025-12-18 | 2.3224 | 2.3224 |
| 2025-12-17 | 2.3655 | 2.3655 |
| 2025-12-16 | 2.2886 | 2.2886 |
| 2025-12-15 | 2.3275 | 2.3275 |
| 2025-12-12 | 2.3776 | 2.3776 |
| 2025-12-11 | 2.3873 | 2.3873 |
| 2025-12-10 | 2.4073 | 2.4073 |
| 2025-12-09 | 2.3942 | 2.3942 |
| 2025-12-08 | 2.4282 | 2.4282 |
| 2025-12-05 | 2.3750 | 2.3750 |
| 2025-12-04 | 2.3605 | 2.3605 |
| 2025-12-03 | 2.3358 | 2.3358 |
| 2025-12-02 | 2.3788 | 2.3788 |
| 2025-12-01 | 2.4180 | 2.4180 |
| 2025-11-28 | 2.4009 | 2.4009 |
| 2025-11-27 | 2.3595 | 2.3595 |
| 2025-11-26 | 2.3585 | 2.3585 |
| 2025-11-25 | 2.3618 | 2.3618 |
| 2025-11-24 | 2.3201 | 2.3201 |
| 2025-11-21 | 2.3500 | 2.3500 |
| 2025-11-20 | 2.4969 | 2.4969 |
| 2025-11-19 | 2.5380 | 2.5380 |
| 2025-11-18 | 2.5201 | 2.5201 |
| 2025-11-17 | 2.6124 | 2.6124 |
| 2025-11-14 | 2.5621 | 2.5621 |
| 2025-11-13 | 2.6141 | 2.6141 |
| 2025-11-12 | 2.4619 | 2.4619 |
| 2025-11-11 | 2.4934 | 2.4934 |
| 2025-11-10 | 2.5157 | 2.5157 |
| 2025-11-07 | 2.5461 | 2.5461 |
| 2025-11-06 | 2.5031 | 2.5031 |
| 2025-11-05 | 2.4522 | 2.4522 |
| 2025-11-04 | 2.4099 | 2.4099 |
| 2025-11-03 | 2.4822 | 2.4822 |
| 2025-10-31 | 2.5208 | 2.5208 |
| 2025-10-30 | 2.5292 | 2.5292 |
| 2025-10-29 | 2.5201 | 2.5201 |
| 2025-10-28 | 2.4298 | 2.4298 |
| 2025-10-27 | 2.4236 | 2.4236 |
| 2025-10-24 | 2.4066 | 2.4066 |
| 2025-10-23 | 2.3682 | 2.3682 |
| 2025-10-22 | 2.3408 | 2.3408 |
| 2025-10-21 | 2.3666 | 2.3666 |
| 2025-10-20 | 2.3327 | 2.3327 |
| 2025-10-17 | 2.3035 | 2.3035 |
| 2025-10-16 | 2.3953 | 2.3953 |
| 2025-10-15 | 2.3953 | 2.3953 |
| 2025-10-14 | 2.3446 | 2.3446 |
| 2025-10-13 | 2.4499 | 2.4499 |
| 2025-10-10 | 2.4373 | 2.4373 |
| 2025-10-09 | 2.5944 | 2.5944 |
| 2025-09-30 | 2.5345 | 2.5345 |
| 2025-09-29 | 2.4595 | 2.4595 |
| 2025-09-26 | 2.3544 | 2.3544 |
| 2025-09-25 | 2.3934 | 2.3934 |
| 2025-09-24 | 2.3703 | 2.3703 |
| 2025-09-23 | 2.3022 | 2.3022 |
| 2025-09-22 | 2.2946 | 2.2946 |
| 2025-09-19 | 2.2823 | 2.2823 |
| 2025-09-18 | 2.2888 | 2.2888 |
| 2025-09-17 | 2.3083 | 2.3083 |
| 2025-09-16 | 2.2625 | 2.2625 |
| 2025-09-15 | 2.2436 | 2.2436 |
| 2025-09-12 | 2.1946 | 2.1946 |
| 2025-09-11 | 2.2086 | 2.2086 |
| 2025-09-10 | 2.1697 | 2.1697 |
| 2025-09-09 | 2.1964 | 2.1964 |
| 2025-09-08 | 2.2089 | 2.2089 |
| 2025-09-05 | 2.1341 | 2.1341 |
| 2025-09-04 | 1.9858 | 1.9858 |
| 2025-09-03 | 2.0003 | 2.0003 |
| 2025-09-02 | 2.0016 | 2.0016 |
| 2025-09-01 | 2.0107 | 2.0107 |
| 2025-08-29 | 1.9934 | 1.9934 |
| 2025-08-28 | 1.9099 | 1.9099 |
| 2025-08-27 | 1.8922 | 1.8922 |
| 2025-08-26 | 1.9154 | 1.9154 |
| 2025-08-25 | 1.9207 | 1.9207 |
| 2025-08-22 | 1.8884 | 1.8884 |
| 2025-08-21 | 1.8537 | 1.8537 |
| 2025-08-20 | 1.8727 | 1.8727 |
| 2025-08-19 | 1.8611 | 1.8611 |
| 2025-08-18 | 1.8577 | 1.8577 |
| 2025-08-15 | 1.8334 | 1.8334 |
| 2025-08-14 | 1.7937 | 1.7937 |
| 2025-08-13 | 1.8161 | 1.8161 |
| 2025-08-12 | 1.7960 | 1.7960 |
| 2025-08-11 | 1.7980 | 1.7980 |
| 2025-08-08 | 1.7399 | 1.7399 |
| 2025-08-07 | 1.7435 | 1.7435 |
| 2025-08-06 | 1.7462 | 1.7462 |
| 2025-08-05 | 1.7307 | 1.7307 |
| 2025-08-04 | 1.7260 | 1.7260 |
| 2025-08-01 | 1.7176 | 1.7176 |
| 2025-07-31 | 1.7231 | 1.7231 |
| 2025-07-30 | 1.7656 | 1.7656 |
| 2025-07-29 | 1.8076 | 1.8076 |
| 2025-07-28 | 1.8017 | 1.8017 |
| 2025-07-25 | 1.7953 | 1.7953 |
| 2025-07-24 | 1.7993 | 1.7993 |
| 2025-07-23 | 1.7516 | 1.7516 |
| 2025-07-22 | 1.7629 | 1.7629 |
| 2025-07-21 | 1.7392 | 1.7392 |
| 2025-07-18 | 1.7203 | 1.7203 |
| 2025-07-17 | 1.7014 | 1.7014 |
| 2025-07-16 | 1.6720 | 1.6720 |
| 2025-07-15 | 1.6677 | 1.6677 |
| 2025-07-14 | 1.6767 | 1.6767 |
| 2025-07-11 | 1.6741 | 1.6741 |
| 2025-07-10 | 1.6654 | 1.6654 |
| 2025-07-09 | 1.6681 | 1.6681 |
| 2025-07-08 | 1.6732 | 1.6732 |
| 2025-07-07 | 1.6484 | 1.6484 |
