平安中证汽车零部件主题ETF联接A基金净值查询(022731)
今天最新净值
0.9136
0.0047 0.52%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9136
- 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：0.13亿元
- 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A基金净值查询
近一年,平安中证汽车零部件主题ETF联接A(022731)基金累计收益率-22.05%
| 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 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9257 |
0.9257 |
0.9136 |
0.9136 |
0.0121 |
1.32% |
| 2026-09-16 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9136 |
0.9136 |
0.9089 |
0.9089 |
0.0047 |
0.52% |
| 2026-09-15 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9089 |
0.9089 |
0.9204 |
0.9204 |
-0.0115 |
-1.27% |
| 2026-09-14 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9204 |
0.9204 |
0.9183 |
0.9183 |
0.0021 |
0.23% |
| 2026-09-11 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9183 |
0.9183 |
0.9331 |
0.9331 |
-0.0148 |
-1.59% |
| 2026-09-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9331 |
0.9331 |
0.9520 |
0.9520 |
-0.0189 |
-2.03% |
| 2026-09-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9520 |
0.9520 |
0.9552 |
0.9552 |
-0.0032 |
-0.34% |
| 2026-09-08 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9552 |
0.9552 |
0.9617 |
0.9617 |
-0.0065 |
-0.68% |
| 2026-09-07 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9617 |
0.9617 |
0.9514 |
0.9514 |
0.0103 |
1.08% |
| 2026-09-04 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9514 |
0.9514 |
0.9689 |
0.9689 |
-0.0175 |
-1.81% |
|
|
| 2026-09-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9689 |
0.9689 |
0.9611 |
0.9611 |
0.0078 |
0.81% |
| 2026-09-02 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9611 |
0.9611 |
0.9650 |
0.9650 |
-0.0039 |
-0.40% |
| 2026-09-01 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9650 |
0.9650 |
0.9673 |
0.9673 |
-0.0023 |
-0.24% |
| 2026-08-31 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9673 |
0.9673 |
0.9596 |
0.9596 |
0.0077 |
0.80% |
| 2026-08-28 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9596 |
0.9596 |
0.9670 |
0.9670 |
-0.0074 |
-0.77% |
| 2026-08-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9670 |
0.9670 |
0.9543 |
0.9543 |
0.0127 |
1.33% |
| 2026-08-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9543 |
0.9543 |
0.9548 |
0.9548 |
-0.0005 |
-0.05% |
| 2026-08-25 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9548 |
0.9548 |
0.9406 |
0.9406 |
0.0142 |
1.51% |
| 2026-08-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9406 |
0.9406 |
0.9504 |
0.9504 |
-0.0098 |
-1.03% |
| 2026-08-21 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9504 |
0.9504 |
0.9438 |
0.9438 |
0.0066 |
0.70% |
| 2026-08-20 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9438 |
0.9438 |
0.9428 |
0.9428 |
0.0010 |
0.11% |
| 2026-08-19 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9428 |
0.9428 |
0.9963 |
0.9963 |
-0.0535 |
-5.37% |
| 2026-08-18 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9963 |
0.9963 |
0.9929 |
0.9929 |
0.0034 |
0.34% |
| 2026-08-17 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9929 |
0.9929 |
0.9761 |
0.9761 |
0.0168 |
1.72% |
| 2026-08-14 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9761 |
0.9761 |
0.9773 |
0.9773 |
-0.0012 |
-0.12% |
|
|
| 2026-08-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9773 |
0.9773 |
0.9869 |
0.9869 |
-0.0096 |
-0.97% |
| 2026-08-12 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9869 |
0.9869 |
0.9814 |
0.9814 |
0.0055 |
0.56% |
| 2026-08-11 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9814 |
0.9814 |
0.9774 |
0.9774 |
0.0040 |
0.41% |
| 2026-08-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9774 |
0.9774 |
0.9775 |
0.9775 |
-0.0001 |
-0.01% |
| 2026-08-07 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9775 |
0.9775 |
0.9725 |
0.9725 |
0.0050 |
0.51% |
| 2026-08-06 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9725 |
0.9725 |
0.9776 |
0.9776 |
-0.0051 |
-0.52% |
| 2026-08-05 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9776 |
0.9776 |
0.9609 |
0.9609 |
0.0167 |
1.74% |
| 2026-08-04 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9609 |
0.9609 |
0.9506 |
0.9506 |
0.0103 |
1.08% |
| 2026-08-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9506 |
0.9506 |
0.9466 |
0.9466 |
0.0040 |
0.42% |
| 2026-07-31 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9466 |
0.9466 |
0.9248 |
0.9248 |
0.0218 |
2.36% |
| 2026-07-30 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9248 |
0.9248 |
0.9299 |
0.9299 |
-0.0051 |
-0.55% |
| 2026-07-29 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9299 |
0.9299 |
0.9166 |
0.9166 |
0.0133 |
1.45% |
| 2026-07-28 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9166 |
0.9166 |
0.9307 |
0.9307 |
-0.0141 |
-1.51% |
| 2026-07-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9307 |
0.9307 |
0.9110 |
0.9110 |
0.0197 |
2.16% |
| 2026-07-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9110 |
0.9110 |
0.9410 |
0.9410 |
-0.0300 |
-3.29% |
| 2026-07-23 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9410 |
0.9410 |
0.9353 |
0.9353 |
0.0057 |
0.61% |
| 2026-07-22 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9353 |
0.9353 |
0.9480 |
0.9480 |
-0.0127 |
-1.34% |
| 2026-07-21 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9480 |
0.9480 |
0.9210 |
0.9210 |
0.0270 |
2.93% |
| 2026-07-20 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9210 |
0.9210 |
0.9418 |
0.9418 |
-0.0208 |
-2.21% |
| 2026-07-17 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9418 |
0.9418 |
0.9887 |
0.9887 |
-0.0469 |
-4.74% |
| 2026-07-16 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9887 |
0.9887 |
0.9923 |
0.9923 |
-0.0036 |
-0.36% |
| 2026-07-15 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9923 |
0.9923 |
0.9915 |
0.9915 |
0.0008 |
0.08% |
| 2026-07-14 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9915 |
0.9915 |
0.9863 |
0.9863 |
0.0052 |
0.53% |
| 2026-07-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
0.9863 |
0.9863 |
1.0326 |
1.0326 |
-0.0463 |
-4.48% |
| 2026-07-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0326 |
1.0326 |
1.0258 |
1.0258 |
0.0068 |
0.66% |
| 2026-07-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0258 |
1.0258 |
1.0175 |
1.0175 |
0.0083 |
0.82% |
| 2026-07-08 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0175 |
1.0175 |
1.0609 |
1.0609 |
-0.0434 |
-4.27% |
| 2026-07-07 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0609 |
1.0609 |
1.0863 |
1.0863 |
-0.0254 |
-2.34% |
| 2026-07-06 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0863 |
1.0863 |
1.1116 |
1.1116 |
-0.0253 |
-2.33% |
| 2026-07-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1116 |
1.1116 |
1.0641 |
1.0641 |
0.0475 |
4.46% |
| 2026-07-02 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0641 |
1.0641 |
1.0655 |
1.0655 |
-0.0014 |
-0.13% |
| 2026-07-01 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0655 |
1.0655 |
1.0588 |
1.0588 |
0.0067 |
0.63% |
| 2026-06-30 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0588 |
1.0588 |
1.0300 |
1.0300 |
0.0288 |
2.80% |
| 2026-06-29 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0300 |
1.0300 |
1.0341 |
1.0341 |
-0.0041 |
-0.40% |
| 2026-06-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0341 |
1.0341 |
1.0741 |
1.0741 |
-0.0400 |
-3.72% |
| 2026-06-25 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0741 |
1.0741 |
1.0802 |
1.0802 |
-0.0061 |
-0.56% |
| 2026-06-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0802 |
1.0802 |
1.0756 |
1.0756 |
0.0046 |
0.43% |
| 2026-06-23 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0756 |
1.0756 |
1.0972 |
1.0972 |
-0.0216 |
-1.97% |
| 2026-06-22 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0972 |
1.0972 |
1.1162 |
1.1162 |
-0.0190 |
-1.73% |
| 2026-06-18 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1162 |
1.1162 |
1.1079 |
1.1079 |
0.0083 |
0.75% |
| 2026-06-17 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1079 |
1.1079 |
1.1089 |
1.1089 |
-0.0010 |
-0.09% |
| 2026-06-16 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1089 |
1.1089 |
1.1080 |
1.1080 |
0.0009 |
0.08% |
| 2026-06-15 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1080 |
1.1080 |
1.0752 |
1.0752 |
0.0328 |
3.05% |
| 2026-06-12 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0752 |
1.0752 |
1.0738 |
1.0738 |
0.0014 |
0.13% |
| 2026-06-11 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0738 |
1.0738 |
1.0911 |
1.0911 |
-0.0173 |
-1.61% |
| 2026-06-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0911 |
1.0911 |
1.1309 |
1.1309 |
-0.0398 |
-3.65% |
| 2026-06-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1309 |
1.1309 |
1.1189 |
1.1189 |
0.0120 |
1.07% |
| 2026-06-08 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1189 |
1.1189 |
1.1348 |
1.1348 |
-0.0159 |
-1.40% |
| 2026-06-05 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1348 |
1.1348 |
1.1305 |
1.1305 |
0.0043 |
0.38% |
| 2026-06-04 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1305 |
1.1305 |
1.1217 |
1.1217 |
0.0088 |
0.78% |
| 2026-06-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2026-06-02 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1216 |
1.1216 |
1.1103 |
1.1103 |
0.0113 |
1.02% |
| 2026-06-01 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1103 |
1.1103 |
1.1182 |
1.1182 |
-0.0079 |
-0.71% |
| 2026-05-29 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1182 |
1.1182 |
1.1606 |
1.1606 |
-0.0424 |
-3.65% |
| 2026-05-28 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1606 |
1.1606 |
1.1756 |
1.1756 |
-0.0150 |
-1.29% |
| 2026-05-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1756 |
1.1756 |
1.2104 |
1.2104 |
-0.0348 |
-2.96% |
| 2026-05-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2104 |
1.2104 |
1.2125 |
1.2125 |
-0.0021 |
-0.17% |
| 2026-05-25 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2125 |
1.2125 |
1.2172 |
1.2172 |
-0.0047 |
-0.39% |
| 2026-05-22 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2172 |
1.2172 |
1.2025 |
1.2025 |
0.0147 |
1.22% |
| 2026-05-21 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2025 |
1.2025 |
1.1900 |
1.1900 |
0.0125 |
1.05% |
| 2026-05-20 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1900 |
1.1900 |
1.2019 |
1.2019 |
-0.0119 |
-1.00% |
| 2026-05-19 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2019 |
1.2019 |
1.2000 |
1.2000 |
0.0019 |
0.16% |
| 2026-05-18 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2000 |
1.2000 |
1.1919 |
1.1919 |
0.0081 |
0.68% |
| 2026-05-15 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1919 |
1.1919 |
1.1721 |
1.1721 |
0.0198 |
1.69% |
| 2026-05-14 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1721 |
1.1721 |
1.1997 |
1.1997 |
-0.0276 |
-2.30% |
| 2026-05-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1997 |
1.1997 |
1.1941 |
1.1941 |
0.0056 |
0.47% |
| 2026-05-12 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1941 |
1.1941 |
1.1965 |
1.1965 |
-0.0024 |
-0.20% |
| 2026-05-11 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1965 |
1.1965 |
1.1966 |
1.1966 |
-0.0001 |
-0.01% |
| 2026-05-08 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1966 |
1.1966 |
1.1761 |
1.1761 |
0.0205 |
1.74% |
| 2026-04-30 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1201 |
1.1201 |
1.1103 |
1.1103 |
0.0098 |
0.88% |
| 2026-04-29 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1103 |
1.1103 |
1.0931 |
1.0931 |
0.0172 |
1.57% |
| 2026-04-28 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0931 |
1.0931 |
1.1226 |
1.1226 |
-0.0295 |
-2.70% |
| 2026-04-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1226 |
1.1226 |
1.1200 |
1.1200 |
0.0026 |
0.23% |
| 2026-04-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1200 |
1.1200 |
1.1320 |
1.1320 |
-0.0120 |
-1.06% |
| 2026-04-23 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1320 |
1.1320 |
1.1437 |
1.1437 |
-0.0117 |
-1.02% |
| 2026-04-22 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1437 |
1.1437 |
1.1347 |
1.1347 |
0.0090 |
0.79% |
| 2026-04-21 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1347 |
1.1347 |
1.1368 |
1.1368 |
-0.0021 |
-0.18% |
| 2026-04-20 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1368 |
1.1368 |
1.1340 |
1.1340 |
0.0028 |
0.25% |
| 2026-04-17 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2026-04-16 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1320 |
1.1320 |
1.1190 |
1.1190 |
0.0130 |
1.16% |
| 2026-04-15 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1190 |
1.1190 |
1.1192 |
1.1192 |
-0.0002 |
-0.02% |
| 2026-04-14 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1192 |
1.1192 |
1.1077 |
1.1077 |
0.0115 |
1.04% |
| 2026-04-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1077 |
1.1077 |
1.1149 |
1.1149 |
-0.0072 |
-0.65% |
| 2026-04-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1149 |
1.1149 |
1.0964 |
1.0964 |
0.0185 |
1.69% |
| 2026-04-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0964 |
1.0964 |
1.0985 |
1.0985 |
-0.0021 |
-0.19% |
| 2026-04-08 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0985 |
1.0985 |
1.0484 |
1.0484 |
0.0501 |
4.78% |
| 2026-04-07 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0484 |
1.0484 |
1.0551 |
1.0551 |
-0.0067 |
-0.64% |
| 2026-04-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0551 |
1.0551 |
1.0662 |
1.0662 |
-0.0111 |
-1.04% |
| 2026-04-02 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0662 |
1.0662 |
1.0827 |
1.0827 |
-0.0165 |
-1.52% |
| 2026-04-01 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0827 |
1.0827 |
1.0580 |
1.0580 |
0.0247 |
2.33% |
| 2026-03-31 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0580 |
1.0580 |
1.0667 |
1.0667 |
-0.0087 |
-0.82% |
| 2026-03-30 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0667 |
1.0667 |
1.0693 |
1.0693 |
-0.0026 |
-0.24% |
| 2026-03-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0693 |
1.0693 |
1.0624 |
1.0624 |
0.0069 |
0.65% |
| 2026-03-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0624 |
1.0624 |
1.0744 |
1.0744 |
-0.0120 |
-1.12% |
| 2026-03-25 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0744 |
1.0744 |
1.0498 |
1.0498 |
0.0246 |
2.34% |
| 2026-03-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0498 |
1.0498 |
1.0395 |
1.0395 |
0.0103 |
0.99% |
| 2026-03-23 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0395 |
1.0395 |
1.0830 |
1.0830 |
-0.0435 |
-4.02% |
| 2026-03-20 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0830 |
1.0830 |
1.0999 |
1.0999 |
-0.0169 |
-1.54% |
| 2026-03-19 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0999 |
1.0999 |
1.1265 |
1.1265 |
-0.0266 |
-2.36% |
| 2026-03-18 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1265 |
1.1265 |
1.1240 |
1.1240 |
0.0025 |
0.22% |
| 2026-03-17 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1240 |
1.1240 |
1.1388 |
1.1388 |
-0.0148 |
-1.30% |
| 2026-03-16 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1388 |
1.1388 |
1.1451 |
1.1451 |
-0.0063 |
-0.55% |
| 2026-03-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1451 |
1.1451 |
1.1597 |
1.1597 |
-0.0146 |
-1.26% |
| 2026-03-12 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1597 |
1.1597 |
1.1698 |
1.1698 |
-0.0101 |
-0.86% |
| 2026-03-11 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1698 |
1.1698 |
1.1723 |
1.1723 |
-0.0025 |
-0.21% |
| 2026-03-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1723 |
1.1723 |
1.1452 |
1.1452 |
0.0271 |
2.37% |
| 2026-03-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1452 |
1.1452 |
1.1662 |
1.1662 |
-0.0210 |
-1.80% |
| 2026-03-06 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1662 |
1.1662 |
1.1571 |
1.1571 |
0.0091 |
0.79% |
| 2026-03-05 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1571 |
1.1571 |
1.1425 |
1.1425 |
0.0146 |
1.28% |
| 2026-03-04 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1425 |
1.1425 |
1.1525 |
1.1525 |
-0.0100 |
-0.87% |
| 2026-03-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1525 |
1.1525 |
1.1987 |
1.1987 |
-0.0462 |
-3.85% |
| 2026-03-02 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1987 |
1.1987 |
1.2208 |
1.2208 |
-0.0221 |
-1.81% |
| 2026-02-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2208 |
1.2208 |
1.2239 |
1.2239 |
-0.0031 |
-0.25% |
| 2026-02-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2239 |
1.2239 |
1.2210 |
1.2210 |
0.0029 |
0.24% |
| 2026-02-25 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2210 |
1.2210 |
1.2172 |
1.2172 |
0.0038 |
0.31% |
| 2026-02-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2172 |
1.2172 |
1.2134 |
1.2134 |
0.0038 |
0.31% |
| 2026-02-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2134 |
1.2134 |
1.2172 |
1.2172 |
-0.0038 |
-0.31% |
| 2026-02-12 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2172 |
1.2172 |
1.2114 |
1.2114 |
0.0058 |
0.48% |
| 2026-02-11 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2114 |
1.2114 |
1.2239 |
1.2239 |
-0.0125 |
-1.02% |
| 2026-02-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2239 |
1.2239 |
1.2168 |
1.2168 |
0.0071 |
0.58% |
| 2026-02-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2168 |
1.2168 |
1.2042 |
1.2042 |
0.0126 |
1.05% |
| 2026-02-06 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2042 |
1.2042 |
1.1986 |
1.1986 |
0.0056 |
0.47% |
| 2026-02-05 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1986 |
1.1986 |
1.2159 |
1.2159 |
-0.0173 |
-1.42% |
| 2026-02-04 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2159 |
1.2159 |
1.2069 |
1.2069 |
0.0090 |
0.75% |
| 2026-02-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2069 |
1.2069 |
1.1763 |
1.1763 |
0.0306 |
2.60% |
| 2026-02-02 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1763 |
1.1763 |
1.2001 |
1.2001 |
-0.0238 |
-1.98% |
| 2026-01-30 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2001 |
1.2001 |
1.2029 |
1.2029 |
-0.0028 |
-0.23% |
| 2026-01-29 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2029 |
1.2029 |
1.2233 |
1.2233 |
-0.0204 |
-1.67% |
| 2026-01-28 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2233 |
1.2233 |
1.2388 |
1.2388 |
-0.0155 |
-1.27% |
| 2026-01-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2388 |
1.2388 |
1.2342 |
1.2342 |
0.0046 |
0.37% |
| 2026-01-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2342 |
1.2342 |
1.2773 |
1.2773 |
-0.0431 |
-3.49% |
| 2026-01-23 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2773 |
1.2773 |
1.2677 |
1.2677 |
0.0096 |
0.76% |
| 2026-01-22 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2677 |
1.2677 |
1.2726 |
1.2726 |
-0.0049 |
-0.39% |
| 2026-01-21 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2726 |
1.2726 |
1.2630 |
1.2630 |
0.0096 |
0.76% |
| 2026-01-20 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2630 |
1.2630 |
1.2768 |
1.2768 |
-0.0138 |
-1.08% |
| 2026-01-19 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2768 |
1.2768 |
1.2696 |
1.2696 |
0.0072 |
0.57% |
| 2026-01-16 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2696 |
1.2696 |
1.2445 |
1.2445 |
0.0251 |
2.02% |
| 2026-01-15 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2445 |
1.2445 |
1.2401 |
1.2401 |
0.0044 |
0.35% |
| 2026-01-14 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2401 |
1.2401 |
1.2519 |
1.2519 |
-0.0118 |
-0.95% |
| 2026-01-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2519 |
1.2519 |
1.2775 |
1.2775 |
-0.0256 |
-2.00% |
| 2026-01-12 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2775 |
1.2775 |
1.2596 |
1.2596 |
0.0179 |
1.42% |
| 2026-01-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2596 |
1.2596 |
1.2382 |
1.2382 |
0.0214 |
1.73% |
| 2026-01-08 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2382 |
1.2382 |
1.2408 |
1.2408 |
-0.0026 |
-0.21% |
| 2026-01-07 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2408 |
1.2408 |
1.2438 |
1.2438 |
-0.0030 |
-0.24% |
| 2026-01-06 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2438 |
1.2438 |
1.2304 |
1.2304 |
0.0134 |
1.09% |
| 2026-01-05 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2304 |
1.2304 |
1.2132 |
1.2132 |
0.0172 |
1.42% |
| 2025-12-31 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2132 |
1.2132 |
1.2125 |
1.2125 |
0.0007 |
0.06% |
| 2025-12-30 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2125 |
1.2125 |
1.1738 |
1.1738 |
0.0387 |
3.30% |
| 2025-12-29 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1738 |
1.1738 |
1.1665 |
1.1665 |
0.0073 |
0.63% |
| 2025-12-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1665 |
1.1665 |
1.1668 |
1.1668 |
-0.0003 |
-0.03% |
| 2025-12-25 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1668 |
1.1668 |
1.1385 |
1.1385 |
0.0283 |
2.49% |
| 2025-12-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1385 |
1.1385 |
1.1263 |
1.1263 |
0.0122 |
1.08% |
| 2025-12-23 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1263 |
1.1263 |
1.1393 |
1.1393 |
-0.0130 |
-1.15% |
| 2025-12-22 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1393 |
1.1393 |
1.1241 |
1.1241 |
0.0152 |
1.35% |
| 2025-12-19 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1241 |
1.1241 |
1.1086 |
1.1086 |
0.0155 |
1.40% |
| 2025-12-18 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1086 |
1.1086 |
1.1164 |
1.1164 |
-0.0078 |
-0.70% |
| 2025-12-17 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1164 |
1.1164 |
1.0970 |
1.0970 |
0.0194 |
1.77% |
| 2025-12-16 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0970 |
1.0970 |
1.1079 |
1.1079 |
-0.0109 |
-0.98% |
| 2025-12-15 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1079 |
1.1079 |
1.1263 |
1.1263 |
-0.0184 |
-1.63% |
| 2025-12-12 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1263 |
1.1263 |
1.1199 |
1.1199 |
0.0064 |
0.57% |
| 2025-12-11 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1199 |
1.1199 |
1.1334 |
1.1334 |
-0.0135 |
-1.19% |
| 2025-12-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1334 |
1.1334 |
1.1234 |
1.1234 |
0.0100 |
0.89% |
| 2025-12-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1234 |
1.1234 |
1.1344 |
1.1344 |
-0.0110 |
-0.97% |
| 2025-12-08 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1344 |
1.1344 |
1.1216 |
1.1216 |
0.0128 |
1.14% |
| 2025-12-05 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1216 |
1.1216 |
1.1047 |
1.1047 |
0.0169 |
1.53% |
| 2025-12-04 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1047 |
1.1047 |
1.0887 |
1.0887 |
0.0160 |
1.47% |
| 2025-12-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0887 |
1.0887 |
1.0937 |
1.0937 |
-0.0050 |
-0.46% |
| 2025-12-02 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0937 |
1.0937 |
1.1058 |
1.1058 |
-0.0121 |
-1.09% |
| 2025-12-01 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1058 |
1.1058 |
1.0931 |
1.0931 |
0.0127 |
1.16% |
| 2025-11-28 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0931 |
1.0931 |
1.0810 |
1.0810 |
0.0121 |
1.12% |
| 2025-11-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0810 |
1.0810 |
1.0824 |
1.0824 |
-0.0014 |
-0.13% |
| 2025-11-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0824 |
1.0824 |
1.0708 |
1.0708 |
0.0116 |
1.08% |
| 2025-11-25 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0708 |
1.0708 |
1.0606 |
1.0606 |
0.0102 |
0.96% |
| 2025-11-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0606 |
1.0606 |
1.0521 |
1.0521 |
0.0085 |
0.81% |
| 2025-11-21 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0521 |
1.0521 |
1.0640 |
1.0640 |
-0.0119 |
-1.12% |
| 2025-11-20 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0640 |
1.0640 |
1.0760 |
1.0760 |
-0.0120 |
-1.12% |
| 2025-11-19 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0760 |
1.0760 |
1.0818 |
1.0818 |
-0.0058 |
-0.54% |
| 2025-11-18 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0818 |
1.0818 |
1.0924 |
1.0924 |
-0.0106 |
-0.97% |
| 2025-11-17 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0924 |
1.0924 |
1.0958 |
1.0958 |
-0.0034 |
-0.31% |
| 2025-11-14 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.0958 |
1.0958 |
1.1157 |
1.1157 |
-0.0199 |
-1.78% |
| 2025-11-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1157 |
1.1157 |
1.1087 |
1.1087 |
0.0070 |
0.63% |
| 2025-11-12 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1087 |
1.1087 |
1.1180 |
1.1180 |
-0.0093 |
-0.83% |
| 2025-11-11 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1180 |
1.1180 |
1.1229 |
1.1229 |
-0.0049 |
-0.44% |
| 2025-11-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1229 |
1.1229 |
1.1428 |
1.1428 |
-0.0199 |
-1.74% |
| 2025-11-07 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1428 |
1.1428 |
1.1612 |
1.1612 |
-0.0184 |
-1.58% |
| 2025-11-06 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1612 |
1.1612 |
1.1319 |
1.1319 |
0.0293 |
2.59% |
| 2025-11-05 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1319 |
1.1319 |
1.1307 |
1.1307 |
0.0012 |
0.11% |
| 2025-11-04 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1307 |
1.1307 |
1.1562 |
1.1562 |
-0.0255 |
-2.21% |
| 2025-11-03 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1562 |
1.1562 |
1.1661 |
1.1661 |
-0.0099 |
-0.85% |
| 2025-10-31 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1661 |
1.1661 |
1.1563 |
1.1563 |
0.0098 |
0.85% |
| 2025-10-30 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1563 |
1.1563 |
1.1773 |
1.1773 |
-0.0210 |
-1.78% |
| 2025-10-29 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1773 |
1.1773 |
1.1669 |
1.1669 |
0.0104 |
0.89% |
| 2025-10-28 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1669 |
1.1669 |
1.1622 |
1.1622 |
0.0047 |
0.40% |
| 2025-10-27 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1622 |
1.1622 |
1.1550 |
1.1550 |
0.0072 |
0.62% |
| 2025-10-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1550 |
1.1550 |
1.1356 |
1.1356 |
0.0194 |
1.71% |
| 2025-10-23 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1356 |
1.1356 |
1.1410 |
1.1410 |
-0.0054 |
-0.47% |
| 2025-10-22 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1410 |
1.1410 |
1.1418 |
1.1418 |
-0.0008 |
-0.07% |
| 2025-10-21 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1418 |
1.1418 |
1.1285 |
1.1285 |
0.0133 |
1.18% |
| 2025-10-20 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1285 |
1.1285 |
1.1064 |
1.1064 |
0.0221 |
2.00% |
| 2025-10-17 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1064 |
1.1064 |
1.1460 |
1.1460 |
-0.0396 |
-3.46% |
| 2025-10-16 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1460 |
1.1460 |
1.1611 |
1.1611 |
-0.0151 |
-1.30% |
| 2025-10-15 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1611 |
1.1611 |
1.1262 |
1.1262 |
0.0349 |
3.10% |
| 2025-10-14 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1262 |
1.1262 |
1.1681 |
1.1681 |
-0.0419 |
-3.59% |
| 2025-10-13 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1681 |
1.1681 |
1.1992 |
1.1992 |
-0.0311 |
-2.59% |
| 2025-10-10 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1992 |
1.1992 |
1.2352 |
1.2352 |
-0.0360 |
-2.91% |
| 2025-10-09 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2352 |
1.2352 |
1.2309 |
1.2309 |
0.0043 |
0.35% |
| 2025-09-30 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2309 |
1.2309 |
1.2248 |
1.2248 |
0.0061 |
0.50% |
| 2025-09-29 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2248 |
1.2248 |
1.1940 |
1.1940 |
0.0308 |
2.58% |
| 2025-09-26 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1940 |
1.1940 |
1.2172 |
1.2172 |
-0.0232 |
-1.91% |
| 2025-09-25 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2172 |
1.2172 |
1.2182 |
1.2182 |
-0.0010 |
-0.08% |
| 2025-09-24 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2182 |
1.2182 |
1.2045 |
1.2045 |
0.0137 |
1.14% |
| 2025-09-23 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2045 |
1.2045 |
1.1952 |
1.1952 |
0.0093 |
0.78% |
| 2025-09-22 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1952 |
1.1952 |
1.1750 |
1.1750 |
0.0202 |
1.72% |
| 2025-09-19 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.1750 |
1.1750 |
1.2058 |
1.2058 |
-0.0308 |
-2.55% |
| 2025-09-18 |
022731 |
平安中证汽车零部件主题ETF联接A |
1.2058 |
1.2058 |
1.2036 |
1.2036 |
0.0022 |
0.18% |
