平安中证新能源汽车产业ETF(515700)
2024-04-23
1.4101
-1.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.4800 | 1.4800 |
| 2024-03-21 | 1.5169 | 1.5169 |
| 2024-03-20 | 1.5329 | 1.5329 |
| 2024-03-19 | 1.5297 | 1.5297 |
| 2024-03-18 | 1.5470 | 1.5470 |
| 2024-03-15 | 1.5069 | 1.5069 |
| 2024-03-14 | 1.5013 | 1.5013 |
| 2024-03-13 | 1.5144 | 1.5144 |
| 2024-03-12 | 1.5182 | 1.5182 |
| 2024-03-11 | 1.5066 | 1.5066 |
| 2024-03-08 | 1.4122 | 1.4122 |
| 2024-03-07 | 1.4099 | 1.4099 |
| 2024-03-06 | 1.4346 | 1.4346 |
| 2024-03-05 | 1.4317 | 1.4317 |
| 2024-03-04 | 1.4469 | 1.4469 |
| 2024-03-01 | 1.4533 | 1.4533 |
| 2024-02-29 | 1.4444 | 1.4444 |
| 2024-02-28 | 1.3897 | 1.3897 |
| 2024-02-27 | 1.4205 | 1.4205 |
| 2024-02-26 | 1.3924 | 1.3924 |
| 2024-02-23 | 1.3873 | 1.3873 |
| 2024-02-22 | 1.3752 | 1.3752 |
| 2024-02-21 | 1.3714 | 1.3714 |
| 2024-02-20 | 1.3530 | 1.3530 |
| 2024-02-19 | 1.3596 | 1.3596 |
| 2024-02-08 | 1.3698 | 1.3698 |
| 2024-02-07 | 1.3408 | 1.3408 |
| 2024-02-06 | 1.2957 | 1.2957 |
| 2024-02-05 | 1.2186 | 1.2186 |
| 2024-02-02 | 1.2450 | 1.2450 |
| 2024-02-01 | 1.2845 | 1.2845 |
| 2024-01-31 | 1.2886 | 1.2886 |
| 2024-01-30 | 1.3098 | 1.3098 |
| 2024-01-29 | 1.3504 | 1.3504 |
| 2024-01-26 | 1.4032 | 1.4032 |
| 2024-01-25 | 1.4297 | 1.4297 |
| 2024-01-24 | 1.4120 | 1.4120 |
| 2024-01-23 | 1.4139 | 1.4139 |
| 2024-01-22 | 1.4037 | 1.4037 |
| 2024-01-19 | 1.4605 | 1.4605 |
| 2024-01-18 | 1.4726 | 1.4726 |
| 2024-01-17 | 1.4511 | 1.4511 |
| 2024-01-16 | 1.5039 | 1.5039 |
| 2024-01-15 | 1.4939 | 1.4939 |
| 2024-01-12 | 1.5196 | 1.5196 |
| 2024-01-11 | 1.5284 | 1.5284 |
| 2024-01-10 | 1.4794 | 1.4794 |
| 2024-01-09 | 1.4803 | 1.4803 |
| 2024-01-08 | 1.4687 | 1.4687 |
| 2024-01-05 | 1.4952 | 1.4952 |
| 2024-01-04 | 1.5056 | 1.5056 |
| 2024-01-03 | 1.5314 | 1.5314 |
| 2024-01-02 | 1.5397 | 1.5397 |
| 2023-12-31 | 1.5757 | 1.5757 |
| 2023-12-29 | 1.5757 | 1.5757 |
| 2023-12-28 | 1.5685 | 1.5685 |
| 2023-12-27 | 1.4930 | 1.4930 |
| 2023-12-26 | 1.5017 | 1.5017 |
| 2023-12-25 | 1.5130 | 1.5130 |
| 2023-12-22 | 1.5039 | 1.5039 |
| 2023-12-21 | 1.4841 | 1.4841 |
| 2023-12-20 | 1.4561 | 1.4561 |
| 2023-12-19 | 1.4781 | 1.4781 |
| 2023-12-18 | 1.4747 | 1.4747 |
| 2023-12-15 | 1.5093 | 1.5093 |
| 2023-12-14 | 1.5088 | 1.5088 |
| 2023-12-13 | 1.5215 | 1.5215 |
| 2023-12-12 | 1.5528 | 1.5528 |
| 2023-12-11 | 1.5630 | 1.5630 |
| 2023-12-08 | 1.5604 | 1.5604 |
| 2023-12-07 | 1.5668 | 1.5668 |
| 2023-12-06 | 1.5789 | 1.5789 |
| 2023-12-05 | 1.5421 | 1.5421 |
| 2023-12-04 | 1.5589 | 1.5589 |
| 2023-12-01 | 1.5673 | 1.5673 |
| 2023-11-30 | 1.5773 | 1.5773 |
| 2023-11-29 | 1.5857 | 1.5857 |
| 2023-11-28 | 1.6067 | 1.6067 |
| 2023-11-27 | 1.5923 | 1.5923 |
| 2023-11-24 | 1.6145 | 1.6145 |
| 2023-11-23 | 1.6440 | 1.6440 |
| 2023-11-22 | 1.6319 | 1.6319 |
| 2023-11-21 | 1.6689 | 1.6689 |
| 2023-11-20 | 1.6836 | 1.6836 |
| 2023-11-17 | 1.6831 | 1.6831 |
| 2023-11-16 | 1.6720 | 1.6720 |
| 2023-11-15 | 1.7028 | 1.7028 |
| 2023-11-14 | 1.6765 | 1.6765 |
| 2023-11-13 | 1.6865 | 1.6865 |
| 2023-11-10 | 1.6872 | 1.6872 |
| 2023-11-09 | 1.7004 | 1.7004 |
| 2023-11-08 | 1.6993 | 1.6993 |
| 2023-11-07 | 1.7033 | 1.7033 |
| 2023-11-06 | 1.7133 | 1.7133 |
| 2023-11-03 | 1.6553 | 1.6553 |
| 2023-11-02 | 1.6304 | 1.6304 |
| 2023-11-01 | 1.6549 | 1.6549 |
| 2023-10-31 | 1.6657 | 1.6657 |
| 2023-10-30 | 1.6911 | 1.6911 |
| 2023-10-27 | 1.6718 | 1.6718 |
