平安中证新能源汽车产业ETF(515700)
2024-09-13
1.2060
-2.7027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-31 | 1.4436 | 1.4436 |
| 2024-05-30 | 1.4446 | 1.4446 |
| 2024-05-29 | 1.4437 | 1.4437 |
| 2024-05-28 | 1.4146 | 1.4146 |
| 2024-05-27 | 1.4309 | 1.4309 |
| 2024-05-24 | 1.4252 | 1.4252 |
| 2024-05-23 | 1.4506 | 1.4506 |
| 2024-05-22 | 1.4810 | 1.4810 |
| 2024-05-21 | 1.4638 | 1.4638 |
| 2024-05-20 | 1.4836 | 1.4836 |
| 2024-05-17 | 1.4791 | 1.4791 |
| 2024-05-16 | 1.4528 | 1.4528 |
| 2024-05-15 | 1.4597 | 1.4597 |
| 2024-05-14 | 1.4754 | 1.4754 |
| 2024-05-13 | 1.4798 | 1.4798 |
| 2024-05-10 | 1.5128 | 1.5128 |
| 2024-05-09 | 1.5389 | 1.5389 |
| 2024-05-08 | 1.4949 | 1.4949 |
| 2024-05-07 | 1.5259 | 1.5259 |
| 2024-05-06 | 1.5209 | 1.5209 |
| 2024-04-30 | 1.4739 | 1.4739 |
| 2024-04-29 | 1.4978 | 1.4978 |
| 2024-04-26 | 1.4411 | 1.4411 |
| 2024-04-25 | 1.4071 | 1.4071 |
| 2024-04-24 | 1.4029 | 1.4029 |
| 2024-04-23 | 1.4101 | 1.4101 |
| 2024-04-22 | 1.4267 | 1.4267 |
| 2024-04-19 | 1.4436 | 1.4436 |
| 2024-04-18 | 1.4741 | 1.4741 |
| 2024-04-17 | 1.4709 | 1.4709 |
| 2024-04-16 | 1.4338 | 1.4338 |
| 2024-04-15 | 1.4869 | 1.4869 |
| 2024-04-12 | 1.4742 | 1.4742 |
| 2024-04-11 | 1.5119 | 1.5119 |
| 2024-04-10 | 1.5177 | 1.5177 |
| 2024-04-09 | 1.5419 | 1.5419 |
| 2024-04-08 | 1.4951 | 1.4951 |
| 2024-04-03 | 1.5256 | 1.5256 |
| 2024-04-02 | 1.5338 | 1.5338 |
| 2024-04-01 | 1.5099 | 1.5099 |
| 2024-03-29 | 1.4551 | 1.4551 |
| 2024-03-28 | 1.4453 | 1.4453 |
| 2024-03-27 | 1.4337 | 1.4337 |
| 2024-03-26 | 1.4854 | 1.4854 |
| 2024-03-25 | 1.4487 | 1.4487 |
