平安中证汽车零部件主题ETF联接C基金净值查询(022732)
今天最新净值
0.9093
0.0046 0.51%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9093
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：平安基金
- 基金经理：翁欣 马浩然
近一年平安中证汽车零部件主题ETF联接C基金净值查询
近一年,平安中证汽车零部件主题ETF联接C(022732)基金累计收益率-23.33%
| 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 |
| 2026-09-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9214 |
0.9214 |
0.9093 |
0.9093 |
0.0121 |
1.33% |
| 2026-09-16 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9093 |
0.9093 |
0.9047 |
0.9047 |
0.0046 |
0.51% |
| 2026-09-15 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9047 |
0.9047 |
0.9162 |
0.9162 |
-0.0115 |
-1.27% |
| 2026-09-14 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9162 |
0.9162 |
0.9141 |
0.9141 |
0.0021 |
0.23% |
| 2026-09-11 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9141 |
0.9141 |
0.9288 |
0.9288 |
-0.0147 |
-1.58% |
| 2026-09-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9288 |
0.9288 |
0.9476 |
0.9476 |
-0.0188 |
-2.02% |
| 2026-09-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9476 |
0.9476 |
0.9509 |
0.9509 |
-0.0033 |
-0.35% |
| 2026-09-08 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9509 |
0.9509 |
0.9574 |
0.9574 |
-0.0065 |
-0.68% |
| 2026-09-07 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9574 |
0.9574 |
0.9471 |
0.9471 |
0.0103 |
1.09% |
| 2026-09-04 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9471 |
0.9471 |
0.9645 |
0.9645 |
-0.0174 |
-1.80% |
|
|
| 2026-09-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9645 |
0.9645 |
0.9567 |
0.9567 |
0.0078 |
0.82% |
| 2026-09-02 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9567 |
0.9567 |
0.9607 |
0.9607 |
-0.0040 |
-0.42% |
| 2026-09-01 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9607 |
0.9607 |
0.9629 |
0.9629 |
-0.0022 |
-0.23% |
| 2026-08-31 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9629 |
0.9629 |
0.9554 |
0.9554 |
0.0075 |
0.79% |
| 2026-08-28 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9554 |
0.9554 |
0.9627 |
0.9627 |
-0.0073 |
-0.76% |
| 2026-08-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9627 |
0.9627 |
0.9500 |
0.9500 |
0.0127 |
1.34% |
| 2026-08-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9500 |
0.9500 |
0.9506 |
0.9506 |
-0.0006 |
-0.06% |
| 2026-08-25 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9506 |
0.9506 |
0.9364 |
0.9364 |
0.0142 |
1.52% |
| 2026-08-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9364 |
0.9364 |
0.9462 |
0.9462 |
-0.0098 |
-1.04% |
| 2026-08-21 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9462 |
0.9462 |
0.9396 |
0.9396 |
0.0066 |
0.70% |
| 2026-08-20 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9396 |
0.9396 |
0.9387 |
0.9387 |
0.0009 |
0.10% |
| 2026-08-19 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9387 |
0.9387 |
0.9920 |
0.9920 |
-0.0533 |
-5.37% |
| 2026-08-18 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9920 |
0.9920 |
0.9885 |
0.9885 |
0.0035 |
0.35% |
| 2026-08-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9885 |
0.9885 |
0.9718 |
0.9718 |
0.0167 |
1.72% |
| 2026-08-14 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9718 |
0.9718 |
0.9731 |
0.9731 |
-0.0013 |
-0.13% |
|
|
| 2026-08-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9731 |
0.9731 |
0.9827 |
0.9827 |
-0.0096 |
-0.98% |
| 2026-08-12 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9827 |
0.9827 |
0.9772 |
0.9772 |
0.0055 |
0.56% |
| 2026-08-11 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9772 |
0.9772 |
0.9732 |
0.9732 |
0.0040 |
0.41% |
| 2026-08-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9732 |
0.9732 |
0.9733 |
0.9733 |
-0.0001 |
-0.01% |
| 2026-08-07 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9733 |
0.9733 |
0.9683 |
0.9683 |
0.0050 |
0.52% |
| 2026-08-06 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9683 |
0.9683 |
0.9734 |
0.9734 |
-0.0051 |
-0.52% |
| 2026-08-05 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9734 |
0.9734 |
0.9568 |
0.9568 |
0.0166 |
1.73% |
| 2026-08-04 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9568 |
0.9568 |
0.9465 |
0.9465 |
0.0103 |
1.09% |
| 2026-08-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9465 |
0.9465 |
0.9426 |
0.9426 |
0.0039 |
0.41% |
| 2026-07-31 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9426 |
0.9426 |
0.9209 |
0.9209 |
0.0217 |
2.36% |
| 2026-07-30 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9209 |
0.9209 |
0.9259 |
0.9259 |
-0.0050 |
-0.54% |
| 2026-07-29 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9259 |
0.9259 |
0.9127 |
0.9127 |
0.0132 |
1.45% |
| 2026-07-28 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9127 |
0.9127 |
0.9268 |
0.9268 |
-0.0141 |
-1.52% |
| 2026-07-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9268 |
0.9268 |
0.9072 |
0.9072 |
0.0196 |
2.16% |
| 2026-07-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9072 |
0.9072 |
0.9371 |
0.9371 |
-0.0299 |
-3.30% |
| 2026-07-23 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9371 |
0.9371 |
0.9314 |
0.9314 |
0.0057 |
0.61% |
| 2026-07-22 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9314 |
0.9314 |
0.9441 |
0.9441 |
-0.0127 |
-1.35% |
| 2026-07-21 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9441 |
0.9441 |
0.9172 |
0.9172 |
0.0269 |
2.93% |
| 2026-07-20 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9172 |
0.9172 |
0.9380 |
0.9380 |
-0.0208 |
-2.22% |
| 2026-07-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9380 |
0.9380 |
0.9846 |
0.9846 |
-0.0466 |
-4.73% |
| 2026-07-16 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9846 |
0.9846 |
0.9883 |
0.9883 |
-0.0037 |
-0.37% |
| 2026-07-15 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9883 |
0.9883 |
0.9875 |
0.9875 |
0.0008 |
0.08% |
| 2026-07-14 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9875 |
0.9875 |
0.9823 |
0.9823 |
0.0052 |
0.53% |
| 2026-07-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
0.9823 |
0.9823 |
1.0285 |
1.0285 |
-0.0462 |
-4.49% |
| 2026-07-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0285 |
1.0285 |
1.0216 |
1.0216 |
0.0069 |
0.68% |
| 2026-07-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0216 |
1.0216 |
1.0134 |
1.0134 |
0.0082 |
0.81% |
| 2026-07-08 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0134 |
1.0134 |
1.0567 |
1.0567 |
-0.0433 |
-4.27% |
| 2026-07-07 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0567 |
1.0567 |
1.0819 |
1.0819 |
-0.0252 |
-2.33% |
| 2026-07-06 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0819 |
1.0819 |
1.1072 |
1.1072 |
-0.0253 |
-2.34% |
| 2026-07-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1072 |
1.1072 |
1.0599 |
1.0599 |
0.0473 |
4.46% |
| 2026-07-02 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0599 |
1.0599 |
1.0613 |
1.0613 |
-0.0014 |
-0.13% |
| 2026-07-01 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0613 |
1.0613 |
1.0546 |
1.0546 |
0.0067 |
0.64% |
| 2026-06-30 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0546 |
1.0546 |
1.0259 |
1.0259 |
0.0287 |
2.80% |
| 2026-06-29 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0259 |
1.0259 |
1.0300 |
1.0300 |
-0.0041 |
-0.40% |
| 2026-06-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0300 |
1.0300 |
1.0699 |
1.0699 |
-0.0399 |
-3.73% |
| 2026-06-25 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0699 |
1.0699 |
1.0760 |
1.0760 |
-0.0061 |
-0.57% |
| 2026-06-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0760 |
1.0760 |
1.0714 |
1.0714 |
0.0046 |
0.43% |
| 2026-06-23 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0714 |
1.0714 |
1.0929 |
1.0929 |
-0.0215 |
-1.97% |
| 2026-06-22 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0929 |
1.0929 |
1.1119 |
1.1119 |
-0.0190 |
-1.74% |
| 2026-06-18 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1119 |
1.1119 |
1.1036 |
1.1036 |
0.0083 |
0.75% |
| 2026-06-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1036 |
1.1036 |
1.1046 |
1.1046 |
-0.0010 |
-0.09% |
| 2026-06-16 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1046 |
1.1046 |
1.1038 |
1.1038 |
0.0008 |
0.07% |
| 2026-06-15 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1038 |
1.1038 |
1.0711 |
1.0711 |
0.0327 |
3.05% |
| 2026-06-12 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0711 |
1.0711 |
1.0697 |
1.0697 |
0.0014 |
0.13% |
| 2026-06-11 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0697 |
1.0697 |
1.0869 |
1.0869 |
-0.0172 |
-1.61% |
| 2026-06-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0869 |
1.0869 |
1.1266 |
1.1266 |
-0.0397 |
-3.65% |
| 2026-06-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1266 |
1.1266 |
1.1147 |
1.1147 |
0.0119 |
1.07% |
| 2026-06-08 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1147 |
1.1147 |
1.1305 |
1.1305 |
-0.0158 |
-1.40% |
| 2026-06-05 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1305 |
1.1305 |
1.1262 |
1.1262 |
0.0043 |
0.38% |
| 2026-06-04 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1262 |
1.1262 |
1.1175 |
1.1175 |
0.0087 |
0.78% |
| 2026-06-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2026-06-02 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1174 |
1.1174 |
1.1062 |
1.1062 |
0.0112 |
1.01% |
| 2026-06-01 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1062 |
1.1062 |
1.1141 |
1.1141 |
-0.0079 |
-0.71% |
| 2026-05-29 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1141 |
1.1141 |
1.1563 |
1.1563 |
-0.0422 |
-3.65% |
| 2026-05-28 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1563 |
1.1563 |
1.1713 |
1.1713 |
-0.0150 |
-1.30% |
| 2026-05-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1713 |
1.1713 |
1.2059 |
1.2059 |
-0.0346 |
-2.95% |
| 2026-05-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2059 |
1.2059 |
1.2080 |
1.2080 |
-0.0021 |
-0.17% |
| 2026-05-25 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2080 |
1.2080 |
1.2127 |
1.2127 |
-0.0047 |
-0.39% |
| 2026-05-22 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2127 |
1.2127 |
1.1981 |
1.1981 |
0.0146 |
1.22% |
| 2026-05-21 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1981 |
1.1981 |
1.1856 |
1.1856 |
0.0125 |
1.05% |
| 2026-05-20 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1856 |
1.1856 |
1.1976 |
1.1976 |
-0.0120 |
-1.01% |
| 2026-05-19 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1976 |
1.1976 |
1.1957 |
1.1957 |
0.0019 |
0.16% |
| 2026-05-18 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1957 |
1.1957 |
1.1876 |
1.1876 |
0.0081 |
0.68% |
| 2026-05-15 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1876 |
1.1876 |
1.1679 |
1.1679 |
0.0197 |
1.69% |
| 2026-05-14 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1679 |
1.1679 |
1.1954 |
1.1954 |
-0.0275 |
-2.30% |
| 2026-05-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1954 |
1.1954 |
1.1899 |
1.1899 |
0.0055 |
0.46% |
| 2026-05-12 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1899 |
1.1899 |
1.1922 |
1.1922 |
-0.0023 |
-0.19% |
| 2026-05-11 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1922 |
1.1922 |
1.1923 |
1.1923 |
-0.0001 |
-0.01% |
| 2026-05-08 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1923 |
1.1923 |
1.1720 |
1.1720 |
0.0203 |
1.73% |
| 2026-04-30 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1162 |
1.1162 |
1.1065 |
1.1065 |
0.0097 |
0.88% |
| 2026-04-29 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1065 |
1.1065 |
1.0893 |
1.0893 |
0.0172 |
1.58% |
| 2026-04-28 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0893 |
1.0893 |
1.1187 |
1.1187 |
-0.0294 |
-2.70% |
| 2026-04-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1187 |
1.1187 |
1.1162 |
1.1162 |
0.0025 |
0.22% |
| 2026-04-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1162 |
1.1162 |
1.1281 |
1.1281 |
-0.0119 |
-1.05% |
| 2026-04-23 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1281 |
1.1281 |
1.1398 |
1.1398 |
-0.0117 |
-1.03% |
| 2026-04-22 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1398 |
1.1398 |
1.1309 |
1.1309 |
0.0089 |
0.79% |
| 2026-04-21 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1309 |
1.1309 |
1.1330 |
1.1330 |
-0.0021 |
-0.19% |
| 2026-04-20 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1330 |
1.1330 |
1.1302 |
1.1302 |
0.0028 |
0.25% |
| 2026-04-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1302 |
1.1302 |
1.1282 |
1.1282 |
0.0020 |
0.18% |
| 2026-04-16 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1282 |
1.1282 |
1.1152 |
1.1152 |
0.0130 |
1.17% |
| 2026-04-15 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1152 |
1.1152 |
1.1155 |
1.1155 |
-0.0003 |
-0.03% |
| 2026-04-14 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1155 |
1.1155 |
1.1040 |
1.1040 |
0.0115 |
1.04% |
| 2026-04-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1040 |
1.1040 |
1.1112 |
1.1112 |
-0.0072 |
-0.65% |
| 2026-04-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1112 |
1.1112 |
1.0928 |
1.0928 |
0.0184 |
1.68% |
| 2026-04-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0928 |
1.0928 |
1.0949 |
1.0949 |
-0.0021 |
-0.19% |
| 2026-04-08 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0949 |
1.0949 |
1.0449 |
1.0449 |
0.0500 |
4.79% |
| 2026-04-07 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0449 |
1.0449 |
1.0516 |
1.0516 |
-0.0067 |
-0.64% |
| 2026-04-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0516 |
1.0516 |
1.0628 |
1.0628 |
-0.0112 |
-1.05% |
| 2026-04-02 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0628 |
1.0628 |
1.0792 |
1.0792 |
-0.0164 |
-1.52% |
| 2026-04-01 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0792 |
1.0792 |
1.0546 |
1.0546 |
0.0246 |
2.33% |
| 2026-03-31 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0546 |
1.0546 |
1.0633 |
1.0633 |
-0.0087 |
-0.82% |
| 2026-03-30 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0633 |
1.0633 |
1.0658 |
1.0658 |
-0.0025 |
-0.23% |
| 2026-03-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0658 |
1.0658 |
1.0590 |
1.0590 |
0.0068 |
0.64% |
| 2026-03-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0590 |
1.0590 |
1.0710 |
1.0710 |
-0.0120 |
-1.12% |
| 2026-03-25 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0710 |
1.0710 |
1.0465 |
1.0465 |
0.0245 |
2.34% |
| 2026-03-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0465 |
1.0465 |
1.0362 |
1.0362 |
0.0103 |
0.99% |
| 2026-03-23 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0362 |
1.0362 |
1.0796 |
1.0796 |
-0.0434 |
-4.02% |
| 2026-03-20 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0796 |
1.0796 |
1.0965 |
1.0965 |
-0.0169 |
-1.54% |
| 2026-03-19 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0965 |
1.0965 |
1.1230 |
1.1230 |
-0.0265 |
-2.36% |
| 2026-03-18 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1230 |
1.1230 |
1.1205 |
1.1205 |
0.0025 |
0.22% |
| 2026-03-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1205 |
1.1205 |
1.1352 |
1.1352 |
-0.0147 |
-1.29% |
| 2026-03-16 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1352 |
1.1352 |
1.1415 |
1.1415 |
-0.0063 |
-0.55% |
| 2026-03-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1415 |
1.1415 |
1.1562 |
1.1562 |
-0.0147 |
-1.27% |
| 2026-03-12 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1562 |
1.1562 |
1.1662 |
1.1662 |
-0.0100 |
-0.86% |
| 2026-03-11 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1662 |
1.1662 |
1.1688 |
1.1688 |
-0.0026 |
-0.22% |
| 2026-03-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1688 |
1.1688 |
1.1418 |
1.1418 |
0.0270 |
2.36% |
| 2026-03-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1418 |
1.1418 |
1.1626 |
1.1626 |
-0.0208 |
-1.79% |
| 2026-03-06 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1626 |
1.1626 |
1.1536 |
1.1536 |
0.0090 |
0.78% |
| 2026-03-05 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1536 |
1.1536 |
1.1391 |
1.1391 |
0.0145 |
1.27% |
| 2026-03-04 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1391 |
1.1391 |
1.1491 |
1.1491 |
-0.0100 |
-0.87% |
| 2026-03-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1491 |
1.1491 |
1.1951 |
1.1951 |
-0.0460 |
-3.85% |
| 2026-03-02 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1951 |
1.1951 |
1.2172 |
1.2172 |
-0.0221 |
-1.82% |
| 2026-02-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2172 |
1.2172 |
1.2203 |
1.2203 |
-0.0031 |
-0.25% |
| 2026-02-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2203 |
1.2203 |
1.2175 |
1.2175 |
0.0028 |
0.23% |
| 2026-02-25 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2175 |
1.2175 |
1.2137 |
1.2137 |
0.0038 |
0.31% |
| 2026-02-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2137 |
1.2137 |
1.2099 |
1.2099 |
0.0038 |
0.31% |
| 2026-02-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2099 |
1.2099 |
1.2138 |
1.2138 |
-0.0039 |
-0.32% |
| 2026-02-12 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2138 |
1.2138 |
1.2079 |
1.2079 |
0.0059 |
0.49% |
| 2026-02-11 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2079 |
1.2079 |
1.2204 |
1.2204 |
-0.0125 |
-1.02% |
| 2026-02-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2204 |
1.2204 |
1.2134 |
1.2134 |
0.0070 |
0.58% |
| 2026-02-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2134 |
1.2134 |
1.2009 |
1.2009 |
0.0125 |
1.04% |
| 2026-02-06 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2009 |
1.2009 |
1.1953 |
1.1953 |
0.0056 |
0.47% |
| 2026-02-05 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1953 |
1.1953 |
1.2125 |
1.2125 |
-0.0172 |
-1.42% |
| 2026-02-04 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2125 |
1.2125 |
1.2036 |
1.2036 |
0.0089 |
0.74% |
| 2026-02-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2036 |
1.2036 |
1.1730 |
1.1730 |
0.0306 |
2.61% |
| 2026-02-02 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1730 |
1.1730 |
1.1969 |
1.1969 |
-0.0239 |
-2.00% |
| 2026-01-30 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1969 |
1.1969 |
1.1997 |
1.1997 |
-0.0028 |
-0.23% |
| 2026-01-29 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1997 |
1.1997 |
1.2200 |
1.2200 |
-0.0203 |
-1.66% |
| 2026-01-28 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2200 |
1.2200 |
1.2355 |
1.2355 |
-0.0155 |
-1.27% |
| 2026-01-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2355 |
1.2355 |
1.2309 |
1.2309 |
0.0046 |
0.37% |
| 2026-01-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2309 |
1.2309 |
1.2739 |
1.2739 |
-0.0430 |
-3.49% |
| 2026-01-23 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2739 |
1.2739 |
1.2644 |
1.2644 |
0.0095 |
0.75% |
| 2026-01-22 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2644 |
1.2644 |
1.2693 |
1.2693 |
-0.0049 |
-0.39% |
| 2026-01-21 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2693 |
1.2693 |
1.2597 |
1.2597 |
0.0096 |
0.76% |
| 2026-01-20 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2597 |
1.2597 |
1.2734 |
1.2734 |
-0.0137 |
-1.08% |
| 2026-01-19 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2734 |
1.2734 |
1.2663 |
1.2663 |
0.0071 |
0.56% |
| 2026-01-16 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2663 |
1.2663 |
1.2413 |
1.2413 |
0.0250 |
2.01% |
| 2026-01-15 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2413 |
1.2413 |
1.2369 |
1.2369 |
0.0044 |
0.36% |
| 2026-01-14 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2369 |
1.2369 |
1.2486 |
1.2486 |
-0.0117 |
-0.94% |
| 2026-01-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2486 |
1.2486 |
1.2742 |
1.2742 |
-0.0256 |
-2.01% |
| 2026-01-12 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2742 |
1.2742 |
1.2564 |
1.2564 |
0.0178 |
1.42% |
| 2026-01-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2564 |
1.2564 |
1.2351 |
1.2351 |
0.0213 |
1.72% |
| 2026-01-08 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2351 |
1.2351 |
1.2377 |
1.2377 |
-0.0026 |
-0.21% |
| 2026-01-07 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2377 |
1.2377 |
1.2407 |
1.2407 |
-0.0030 |
-0.24% |
| 2026-01-06 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2407 |
1.2407 |
1.2273 |
1.2273 |
0.0134 |
1.09% |
| 2026-01-05 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2273 |
1.2273 |
1.2102 |
1.2102 |
0.0171 |
1.41% |
| 2025-12-31 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2102 |
1.2102 |
1.2095 |
1.2095 |
0.0007 |
0.06% |
| 2025-12-30 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2095 |
1.2095 |
1.1709 |
1.1709 |
0.0386 |
3.30% |
| 2025-12-29 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1709 |
1.1709 |
1.1636 |
1.1636 |
0.0073 |
0.63% |
| 2025-12-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1636 |
1.1636 |
1.1640 |
1.1640 |
-0.0004 |
-0.03% |
| 2025-12-25 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1640 |
1.1640 |
1.1357 |
1.1357 |
0.0283 |
2.49% |
| 2025-12-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1357 |
1.1357 |
1.1236 |
1.1236 |
0.0121 |
1.08% |
| 2025-12-23 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1236 |
1.1236 |
1.1365 |
1.1365 |
-0.0129 |
-1.14% |
| 2025-12-22 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1365 |
1.1365 |
1.1215 |
1.1215 |
0.0150 |
1.34% |
| 2025-12-19 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1215 |
1.1215 |
1.1060 |
1.1060 |
0.0155 |
1.40% |
| 2025-12-18 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1060 |
1.1060 |
1.1137 |
1.1137 |
-0.0077 |
-0.69% |
| 2025-12-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1137 |
1.1137 |
1.0944 |
1.0944 |
0.0193 |
1.76% |
| 2025-12-16 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0944 |
1.0944 |
1.1053 |
1.1053 |
-0.0109 |
-0.99% |
| 2025-12-15 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1053 |
1.1053 |
1.1237 |
1.1237 |
-0.0184 |
-1.64% |
| 2025-12-12 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1237 |
1.1237 |
1.1173 |
1.1173 |
0.0064 |
0.57% |
| 2025-12-11 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1173 |
1.1173 |
1.1308 |
1.1308 |
-0.0135 |
-1.19% |
| 2025-12-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1308 |
1.1308 |
1.1209 |
1.1209 |
0.0099 |
0.88% |
| 2025-12-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1209 |
1.1209 |
1.1318 |
1.1318 |
-0.0109 |
-0.96% |
| 2025-12-08 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1318 |
1.1318 |
1.1191 |
1.1191 |
0.0127 |
1.13% |
| 2025-12-05 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1191 |
1.1191 |
1.1022 |
1.1022 |
0.0169 |
1.53% |
| 2025-12-04 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1022 |
1.1022 |
1.0862 |
1.0862 |
0.0160 |
1.47% |
| 2025-12-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0862 |
1.0862 |
1.0912 |
1.0912 |
-0.0050 |
-0.46% |
| 2025-12-02 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0912 |
1.0912 |
1.1033 |
1.1033 |
-0.0121 |
-1.10% |
| 2025-12-01 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1033 |
1.1033 |
1.0908 |
1.0908 |
0.0125 |
1.15% |
| 2025-11-28 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0908 |
1.0908 |
1.0786 |
1.0786 |
0.0122 |
1.13% |
| 2025-11-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0786 |
1.0786 |
1.0801 |
1.0801 |
-0.0015 |
-0.14% |
| 2025-11-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0801 |
1.0801 |
1.0685 |
1.0685 |
0.0116 |
1.09% |
| 2025-11-25 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0685 |
1.0685 |
1.0583 |
1.0583 |
0.0102 |
0.96% |
| 2025-11-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0583 |
1.0583 |
1.0499 |
1.0499 |
0.0084 |
0.80% |
| 2025-11-21 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0499 |
1.0499 |
1.0618 |
1.0618 |
-0.0119 |
-1.12% |
| 2025-11-20 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0618 |
1.0618 |
1.0737 |
1.0737 |
-0.0119 |
-1.11% |
| 2025-11-19 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0737 |
1.0737 |
1.0795 |
1.0795 |
-0.0058 |
-0.54% |
| 2025-11-18 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0795 |
1.0795 |
1.0901 |
1.0901 |
-0.0106 |
-0.97% |
| 2025-11-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0901 |
1.0901 |
1.0935 |
1.0935 |
-0.0034 |
-0.31% |
| 2025-11-14 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.0935 |
1.0935 |
1.1134 |
1.1134 |
-0.0199 |
-1.79% |
| 2025-11-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1134 |
1.1134 |
1.1064 |
1.1064 |
0.0070 |
0.63% |
| 2025-11-12 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1064 |
1.1064 |
1.1157 |
1.1157 |
-0.0093 |
-0.83% |
| 2025-11-11 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1157 |
1.1157 |
1.1206 |
1.1206 |
-0.0049 |
-0.44% |
| 2025-11-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1206 |
1.1206 |
1.1405 |
1.1405 |
-0.0199 |
-1.74% |
| 2025-11-07 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1405 |
1.1405 |
1.1589 |
1.1589 |
-0.0184 |
-1.59% |
| 2025-11-06 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1589 |
1.1589 |
1.1296 |
1.1296 |
0.0293 |
2.59% |
| 2025-11-05 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1296 |
1.1296 |
1.1284 |
1.1284 |
0.0012 |
0.11% |
| 2025-11-04 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1284 |
1.1284 |
1.1539 |
1.1539 |
-0.0255 |
-2.21% |
| 2025-11-03 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1539 |
1.1539 |
1.1639 |
1.1639 |
-0.0100 |
-0.86% |
| 2025-10-31 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1639 |
1.1639 |
1.1541 |
1.1541 |
0.0098 |
0.85% |
| 2025-10-30 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1541 |
1.1541 |
1.1750 |
1.1750 |
-0.0209 |
-1.78% |
| 2025-10-29 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1750 |
1.1750 |
1.1647 |
1.1647 |
0.0103 |
0.88% |
| 2025-10-28 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1647 |
1.1647 |
1.1600 |
1.1600 |
0.0047 |
0.41% |
| 2025-10-27 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1600 |
1.1600 |
1.1528 |
1.1528 |
0.0072 |
0.62% |
| 2025-10-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1528 |
1.1528 |
1.1335 |
1.1335 |
0.0193 |
1.70% |
| 2025-10-23 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1335 |
1.1335 |
1.1388 |
1.1388 |
-0.0053 |
-0.47% |
| 2025-10-22 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1388 |
1.1388 |
1.1396 |
1.1396 |
-0.0008 |
-0.07% |
| 2025-10-21 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1396 |
1.1396 |
1.1264 |
1.1264 |
0.0132 |
1.17% |
| 2025-10-20 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1264 |
1.1264 |
1.1044 |
1.1044 |
0.0220 |
1.99% |
| 2025-10-17 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1044 |
1.1044 |
1.1439 |
1.1439 |
-0.0395 |
-3.45% |
| 2025-10-16 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1439 |
1.1439 |
1.1590 |
1.1590 |
-0.0151 |
-1.30% |
| 2025-10-15 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1590 |
1.1590 |
1.1242 |
1.1242 |
0.0348 |
3.10% |
| 2025-10-14 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1242 |
1.1242 |
1.1660 |
1.1660 |
-0.0418 |
-3.58% |
| 2025-10-13 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1660 |
1.1660 |
1.1971 |
1.1971 |
-0.0311 |
-2.60% |
| 2025-10-10 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1971 |
1.1971 |
1.2330 |
1.2330 |
-0.0359 |
-2.91% |
| 2025-10-09 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2330 |
1.2330 |
1.2288 |
1.2288 |
0.0042 |
0.34% |
| 2025-09-30 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2288 |
1.2288 |
1.2228 |
1.2228 |
0.0060 |
0.49% |
| 2025-09-29 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2228 |
1.2228 |
1.1920 |
1.1920 |
0.0308 |
2.58% |
| 2025-09-26 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1920 |
1.1920 |
1.2152 |
1.2152 |
-0.0232 |
-1.91% |
| 2025-09-25 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2152 |
1.2152 |
1.2163 |
1.2163 |
-0.0011 |
-0.09% |
| 2025-09-24 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2163 |
1.2163 |
1.2026 |
1.2026 |
0.0137 |
1.14% |
| 2025-09-23 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2026 |
1.2026 |
1.1933 |
1.1933 |
0.0093 |
0.78% |
| 2025-09-22 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1933 |
1.1933 |
1.1731 |
1.1731 |
0.0202 |
1.72% |
| 2025-09-19 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.1731 |
1.1731 |
1.2039 |
1.2039 |
-0.0308 |
-2.56% |
| 2025-09-18 |
022732 |
平安中证汽车零部件主题ETF联接C |
1.2039 |
1.2039 |
1.2017 |
1.2017 |
0.0022 |
0.18% |
