平安中证新能车ETF联接C基金净值查询(012699)
今天最新净值
0.5354
0.0018 0.3400%
2024-03-28
盘中实时估值(仅供参考)
0.5148
0.0000 -0.0002%
- 累计净值:0.5354
- 成立日期:2021-06-29
- 基金类型:
- 成立份额:
- 最近份额:3.0314亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:钱晶 成钧 刘洁倩
近一季,平安中证新能车ETF联接C(012699)基金累计收益率-0.04%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
012699 |
平安中证新能车ETF联接C |
0.5148 |
0.5148 |
0.5109 |
0.5109 |
0.0039 |
0.76% |
2024-03-27 |
012699 |
平安中证新能车ETF联接C |
0.5109 |
0.5109 |
0.5282 |
0.5282 |
-0.0173 |
-3.28% |
2024-03-26 |
012699 |
平安中证新能车ETF联接C |
0.5282 |
0.5282 |
0.5160 |
0.5160 |
0.0122 |
2.36% |
2024-03-25 |
012699 |
平安中证新能车ETF联接C |
0.5160 |
0.5160 |
0.5264 |
0.5264 |
-0.0104 |
-1.98% |
2024-03-22 |
012699 |
平安中证新能车ETF联接C |
0.5264 |
0.5264 |
0.5387 |
0.5387 |
-0.0123 |
-2.28% |
2024-03-21 |
012699 |
平安中证新能车ETF联接C |
0.5387 |
0.5387 |
0.5441 |
0.5441 |
-0.0054 |
-0.99% |
2024-03-20 |
012699 |
平安中证新能车ETF联接C |
0.5441 |
0.5441 |
0.5430 |
0.5430 |
0.0011 |
0.20% |
2024-03-19 |
012699 |
平安中证新能车ETF联接C |
0.5430 |
0.5430 |
0.5488 |
0.5488 |
-0.0058 |
-1.06% |
2024-03-18 |
012699 |
平安中证新能车ETF联接C |
0.5488 |
0.5488 |
0.5354 |
0.5354 |
0.0134 |
2.50% |
2024-03-15 |
012699 |
平安中证新能车ETF联接C |
0.5354 |
0.5354 |
0.5336 |
0.5336 |
0.0018 |
0.34% |
|
2024-03-14 |
012699 |
平安中证新能车ETF联接C |
0.5336 |
0.5336 |
0.5380 |
0.5380 |
-0.0044 |
-0.82% |
2024-03-13 |
012699 |
平安中证新能车ETF联接C |
0.5380 |
0.5380 |
0.5392 |
0.5392 |
-0.0012 |
-0.22% |
2024-03-12 |
012699 |
平安中证新能车ETF联接C |
0.5392 |
0.5392 |
0.5353 |
0.5353 |
0.0039 |
0.73% |
2024-03-11 |
012699 |
平安中证新能车ETF联接C |
0.5353 |
0.5353 |
0.5035 |
0.5035 |
0.0318 |
6.32% |
2024-03-08 |
012699 |
平安中证新能车ETF联接C |
0.5035 |
0.5035 |
0.5028 |
0.5028 |
0.0007 |
0.14% |
2024-03-07 |
012699 |
平安中证新能车ETF联接C |
0.5028 |
0.5028 |
0.5111 |
0.5111 |
-0.0083 |
-1.62% |
2024-03-06 |
012699 |
平安中证新能车ETF联接C |
0.5111 |
0.5111 |
0.5101 |
0.5101 |
0.0010 |
0.20% |
2024-03-05 |
012699 |
平安中证新能车ETF联接C |
0.5101 |
0.5101 |
0.5152 |
0.5152 |
-0.0051 |
-0.99% |
2024-03-04 |
012699 |
平安中证新能车ETF联接C |
0.5152 |
0.5152 |
0.5174 |
0.5174 |
-0.0022 |
-0.43% |
2024-03-01 |
012699 |
平安中证新能车ETF联接C |
0.5174 |
0.5174 |
0.5144 |
0.5144 |
0.0030 |
0.58% |
2024-02-29 |
012699 |
平安中证新能车ETF联接C |
0.5144 |
0.5144 |
0.4961 |
0.4961 |
0.0183 |
3.69% |
2024-02-28 |
012699 |
平安中证新能车ETF联接C |
0.4961 |
0.4961 |
0.5064 |
0.5064 |
-0.0103 |
-2.03% |
2024-02-27 |
012699 |
平安中证新能车ETF联接C |
0.5064 |
0.5064 |
0.4970 |
0.4970 |
0.0094 |
1.89% |
2024-02-26 |
012699 |
平安中证新能车ETF联接C |
0.4970 |
0.4970 |
0.4953 |
0.4953 |
0.0017 |
0.34% |
2024-02-23 |
012699 |
平安中证新能车ETF联接C |
0.4953 |
0.4953 |
0.4913 |
0.4913 |
0.0040 |
0.81% |
|
2024-02-22 |
012699 |
平安中证新能车ETF联接C |
0.4913 |
0.4913 |
0.4900 |
0.4900 |
0.0013 |
0.27% |
2024-02-21 |
012699 |
平安中证新能车ETF联接C |
0.4900 |
0.4900 |
0.4837 |
0.4837 |
0.0063 |
1.30% |
2024-02-20 |
012699 |
平安中证新能车ETF联接C |
0.4837 |
0.4837 |
0.4860 |
0.4860 |
-0.0023 |
-0.47% |
2024-02-19 |
012699 |
平安中证新能车ETF联接C |
0.4860 |
0.4860 |
0.4895 |
0.4895 |
-0.0035 |
-0.72% |
2024-02-08 |
012699 |
平安中证新能车ETF联接C |
0.4895 |
0.4895 |
0.4796 |
0.4796 |
0.0099 |
2.06% |
2024-02-07 |
012699 |
平安中证新能车ETF联接C |
0.4796 |
0.4796 |
0.4642 |
0.4642 |
0.0154 |
3.32% |
2024-02-06 |
012699 |
平安中证新能车ETF联接C |
0.4642 |
0.4642 |
0.4380 |
0.4380 |
0.0262 |
5.98% |
2024-02-05 |
012699 |
平安中证新能车ETF联接C |
0.4380 |
0.4380 |
0.4469 |
0.4469 |
-0.0089 |
-1.99% |
2024-02-02 |
012699 |
平安中证新能车ETF联接C |
0.4469 |
0.4469 |
0.4603 |
0.4603 |
-0.0134 |
-2.91% |
2024-02-01 |
012699 |
平安中证新能车ETF联接C |
0.4603 |
0.4603 |
0.4617 |
0.4617 |
-0.0014 |
-0.30% |
2024-01-31 |
012699 |
平安中证新能车ETF联接C |
0.4617 |
0.4617 |
0.4688 |
0.4688 |
-0.0071 |
-1.51% |
2024-01-30 |
012699 |
平安中证新能车ETF联接C |
0.4688 |
0.4688 |
0.4824 |
0.4824 |
-0.0136 |
-2.82% |
2024-01-29 |
012699 |
平安中证新能车ETF联接C |
0.4824 |
0.4824 |
0.5001 |
0.5001 |
-0.0177 |
-3.54% |
2024-01-26 |
012699 |
平安中证新能车ETF联接C |
0.5001 |
0.5001 |
0.5089 |
0.5089 |
-0.0088 |
-1.73% |
2024-01-25 |
012699 |
平安中证新能车ETF联接C |
0.5089 |
0.5089 |
0.5030 |
0.5030 |
0.0059 |
1.17% |
2024-01-24 |
012699 |
平安中证新能车ETF联接C |
0.5030 |
0.5030 |
0.5037 |
0.5037 |
-0.0007 |
-0.14% |
2024-01-23 |
012699 |
平安中证新能车ETF联接C |
0.5037 |
0.5037 |
0.5003 |
0.5003 |
0.0034 |
0.68% |
2024-01-22 |
012699 |
平安中证新能车ETF联接C |
0.5003 |
0.5003 |
0.5192 |
0.5192 |
-0.0189 |
-3.64% |
2024-01-19 |
012699 |
平安中证新能车ETF联接C |
0.5192 |
0.5192 |
0.5233 |
0.5233 |
-0.0041 |
-0.78% |
2024-01-18 |
012699 |
平安中证新能车ETF联接C |
0.5233 |
0.5233 |
0.5161 |
0.5161 |
0.0072 |
1.40% |
2024-01-17 |
012699 |
平安中证新能车ETF联接C |
0.5161 |
0.5161 |
0.5338 |
0.5338 |
-0.0177 |
-3.32% |
2024-01-16 |
012699 |
平安中证新能车ETF联接C |
0.5338 |
0.5338 |
0.5305 |
0.5305 |
0.0033 |
0.62% |
2024-01-15 |
012699 |
平安中证新能车ETF联接C |
0.5305 |
0.5305 |
0.5392 |
0.5392 |
-0.0087 |
-1.61% |
2024-01-12 |
012699 |
平安中证新能车ETF联接C |
0.5392 |
0.5392 |
0.5421 |
0.5421 |
-0.0029 |
-0.53% |
2024-01-11 |
012699 |
平安中证新能车ETF联接C |
0.5421 |
0.5421 |
0.5257 |
0.5257 |
0.0164 |
3.12% |
2024-01-10 |
012699 |
平安中证新能车ETF联接C |
0.5257 |
0.5257 |
0.5260 |
0.5260 |
-0.0003 |
-0.06% |
2024-01-09 |
012699 |
平安中证新能车ETF联接C |
0.5260 |
0.5260 |
0.5221 |
0.5221 |
0.0039 |
0.75% |
2024-01-08 |
012699 |
平安中证新能车ETF联接C |
0.5221 |
0.5221 |
0.5309 |
0.5309 |
-0.0088 |
-1.66% |
2024-01-05 |
012699 |
平安中证新能车ETF联接C |
0.5309 |
0.5309 |
0.5344 |
0.5344 |
-0.0035 |
-0.65% |
2024-01-04 |
012699 |
平安中证新能车ETF联接C |
0.5344 |
0.5344 |
0.5430 |
0.5430 |
-0.0086 |
-1.58% |
2024-01-03 |
012699 |
平安中证新能车ETF联接C |
0.5430 |
0.5430 |
0.5458 |
0.5458 |
-0.0028 |
-0.51% |
2024-01-02 |
012699 |
平安中证新能车ETF联接C |
0.5458 |
0.5458 |
0.5578 |
0.5578 |
-0.0120 |
-2.15% |
2023-12-29 |
012699 |
平安中证新能车ETF联接C |
0.5578 |
0.5578 |
0.5554 |
0.5554 |
0.0024 |
0.43% |