平安中证新能源汽车产业ETF(515700)
2026-02-13
2.5146
-0.9103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5146 | 2.5146 |
| 2026-02-12 | 2.5377 | 2.5377 |
| 2026-02-11 | 2.5104 | 2.5104 |
| 2026-02-10 | 2.4789 | 2.4789 |
| 2026-02-09 | 2.4858 | 2.4858 |
| 2026-02-06 | 2.4599 | 2.4599 |
| 2026-02-05 | 2.4169 | 2.4169 |
| 2026-02-04 | 2.4735 | 2.4735 |
| 2026-02-03 | 2.4485 | 2.4485 |
| 2026-02-02 | 2.3945 | 2.3945 |
| 2026-01-30 | 2.4530 | 2.4530 |
| 2026-01-29 | 2.5016 | 2.5016 |
| 2026-01-28 | 2.5447 | 2.5447 |
| 2026-01-27 | 2.5541 | 2.5541 |
| 2026-01-26 | 2.5885 | 2.5885 |
| 2026-01-23 | 2.6398 | 2.6398 |
| 2026-01-22 | 2.5700 | 2.5700 |
| 2026-01-21 | 2.5997 | 2.5997 |
| 2026-01-20 | 2.5585 | 2.5585 |
| 2026-01-19 | 2.5953 | 2.5953 |
| 2026-01-16 | 2.5954 | 2.5954 |
| 2026-01-15 | 2.5986 | 2.5986 |
| 2026-01-14 | 2.5540 | 2.5540 |
| 2026-01-13 | 2.5837 | 2.5837 |
| 2026-01-12 | 2.5894 | 2.5894 |
| 2026-01-09 | 2.5803 | 2.5803 |
| 2026-01-08 | 2.5614 | 2.5614 |
| 2026-01-07 | 2.5977 | 2.5977 |
| 2026-01-06 | 2.6069 | 2.6069 |
| 2026-01-05 | 2.5613 | 2.5613 |
| 2025-12-31 | 2.4984 | 2.4984 |
| 2025-12-30 | 2.5125 | 2.5125 |
| 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 |
