平安中证汽车零部件主题ETF联接E基金净值查询(024542)
今天最新净值
0.9082
-0.0115 -1.27%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9082
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1062亿
- 最近资产：0.10亿
- 基金公司：
- 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E基金净值查询
近一年,平安中证汽车零部件主题ETF联接E(024542)基金累计收益率-19.69%
| 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 |
| 2026-09-16 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9128 |
0.9128 |
0.9082 |
0.9082 |
0.0046 |
0.51% |
| 2026-09-15 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9082 |
0.9082 |
0.9197 |
0.9197 |
-0.0115 |
-1.27% |
| 2026-09-14 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9197 |
0.9197 |
0.9176 |
0.9176 |
0.0021 |
0.23% |
| 2026-09-11 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9176 |
0.9176 |
0.9323 |
0.9323 |
-0.0147 |
-1.58% |
| 2026-09-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9323 |
0.9323 |
0.9512 |
0.9512 |
-0.0189 |
-2.03% |
| 2026-09-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9512 |
0.9512 |
0.9545 |
0.9545 |
-0.0033 |
-0.35% |
| 2026-09-08 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9545 |
0.9545 |
0.9610 |
0.9610 |
-0.0065 |
-0.68% |
| 2026-09-07 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9610 |
0.9610 |
0.9506 |
0.9506 |
0.0104 |
1.09% |
| 2026-09-04 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9506 |
0.9506 |
0.9681 |
0.9681 |
-0.0175 |
-1.81% |
| 2026-09-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9681 |
0.9681 |
0.9603 |
0.9603 |
0.0078 |
0.81% |
|
|
| 2026-09-02 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9603 |
0.9603 |
0.9643 |
0.9643 |
-0.0040 |
-0.41% |
| 2026-09-01 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9643 |
0.9643 |
0.9665 |
0.9665 |
-0.0022 |
-0.23% |
| 2026-08-31 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9665 |
0.9665 |
0.9589 |
0.9589 |
0.0076 |
0.79% |
| 2026-08-28 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9589 |
0.9589 |
0.9662 |
0.9662 |
-0.0073 |
-0.76% |
| 2026-08-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9662 |
0.9662 |
0.9535 |
0.9535 |
0.0127 |
1.33% |
| 2026-08-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9535 |
0.9535 |
0.9541 |
0.9541 |
-0.0006 |
-0.06% |
| 2026-08-25 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9541 |
0.9541 |
0.9399 |
0.9399 |
0.0142 |
1.51% |
| 2026-08-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9399 |
0.9399 |
0.9497 |
0.9497 |
-0.0098 |
-1.03% |
| 2026-08-21 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9497 |
0.9497 |
0.9431 |
0.9431 |
0.0066 |
0.70% |
| 2026-08-20 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9431 |
0.9431 |
0.9421 |
0.9421 |
0.0010 |
0.11% |
| 2026-08-19 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9421 |
0.9421 |
0.9956 |
0.9956 |
-0.0535 |
-5.37% |
| 2026-08-18 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9956 |
0.9956 |
0.9922 |
0.9922 |
0.0034 |
0.34% |
| 2026-08-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9922 |
0.9922 |
0.9753 |
0.9753 |
0.0169 |
1.73% |
| 2026-08-14 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9753 |
0.9753 |
0.9766 |
0.9766 |
-0.0013 |
-0.13% |
| 2026-08-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9766 |
0.9766 |
0.9862 |
0.9862 |
-0.0096 |
-0.97% |
|
|
| 2026-08-12 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9862 |
0.9862 |
0.9807 |
0.9807 |
0.0055 |
0.56% |
| 2026-08-11 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9807 |
0.9807 |
0.9768 |
0.9768 |
0.0039 |
0.40% |
| 2026-08-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9768 |
0.9768 |
0.9768 |
0.9768 |
0.0000 |
0.00% |
| 2026-08-07 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9768 |
0.9768 |
0.9718 |
0.9718 |
0.0050 |
0.51% |
| 2026-08-06 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9718 |
0.9718 |
0.9770 |
0.9770 |
-0.0052 |
-0.53% |
| 2026-08-05 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9770 |
0.9770 |
0.9602 |
0.9602 |
0.0168 |
1.75% |
| 2026-08-04 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9602 |
0.9602 |
0.9500 |
0.9500 |
0.0102 |
1.07% |
| 2026-08-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9500 |
0.9500 |
0.9459 |
0.9459 |
0.0041 |
0.43% |
| 2026-07-31 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9459 |
0.9459 |
0.9242 |
0.9242 |
0.0217 |
2.35% |
| 2026-07-30 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9242 |
0.9242 |
0.9292 |
0.9292 |
-0.0050 |
-0.54% |
| 2026-07-29 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9292 |
0.9292 |
0.9160 |
0.9160 |
0.0132 |
1.44% |
| 2026-07-28 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9160 |
0.9160 |
0.9301 |
0.9301 |
-0.0141 |
-1.52% |
| 2026-07-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9301 |
0.9301 |
0.9104 |
0.9104 |
0.0197 |
2.16% |
| 2026-07-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9104 |
0.9104 |
0.9404 |
0.9404 |
-0.0300 |
-3.30% |
| 2026-07-23 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9404 |
0.9404 |
0.9347 |
0.9347 |
0.0057 |
0.61% |
| 2026-07-22 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9347 |
0.9347 |
0.9474 |
0.9474 |
-0.0127 |
-1.34% |
| 2026-07-21 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9474 |
0.9474 |
0.9204 |
0.9204 |
0.0270 |
2.93% |
| 2026-07-20 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9204 |
0.9204 |
0.9412 |
0.9412 |
-0.0208 |
-2.21% |
| 2026-07-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9412 |
0.9412 |
0.9880 |
0.9880 |
-0.0468 |
-4.74% |
| 2026-07-16 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9880 |
0.9880 |
0.9917 |
0.9917 |
-0.0037 |
-0.37% |
| 2026-07-15 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9917 |
0.9917 |
0.9909 |
0.9909 |
0.0008 |
0.08% |
| 2026-07-14 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9909 |
0.9909 |
0.9857 |
0.9857 |
0.0052 |
0.53% |
| 2026-07-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
0.9857 |
0.9857 |
1.0320 |
1.0320 |
-0.0463 |
-4.49% |
| 2026-07-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0320 |
1.0320 |
1.0251 |
1.0251 |
0.0069 |
0.67% |
| 2026-07-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0251 |
1.0251 |
1.0169 |
1.0169 |
0.0082 |
0.81% |
| 2026-07-08 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0169 |
1.0169 |
1.0603 |
1.0603 |
-0.0434 |
-4.27% |
| 2026-07-07 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0603 |
1.0603 |
1.0856 |
1.0856 |
-0.0253 |
-2.33% |
| 2026-07-06 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0856 |
1.0856 |
1.1110 |
1.1110 |
-0.0254 |
-2.34% |
| 2026-07-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1110 |
1.1110 |
1.0635 |
1.0635 |
0.0475 |
4.47% |
| 2026-07-02 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2026-07-01 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0649 |
1.0649 |
1.0582 |
1.0582 |
0.0067 |
0.63% |
| 2026-06-30 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0582 |
1.0582 |
1.0294 |
1.0294 |
0.0288 |
2.80% |
| 2026-06-29 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0294 |
1.0294 |
1.0335 |
1.0335 |
-0.0041 |
-0.40% |
| 2026-06-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0335 |
1.0335 |
1.0735 |
1.0735 |
-0.0400 |
-3.73% |
| 2026-06-25 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0735 |
1.0735 |
1.0796 |
1.0796 |
-0.0061 |
-0.57% |
| 2026-06-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0796 |
1.0796 |
1.0750 |
1.0750 |
0.0046 |
0.43% |
| 2026-06-23 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0750 |
1.0750 |
1.0966 |
1.0966 |
-0.0216 |
-1.97% |
| 2026-06-22 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0966 |
1.0966 |
1.1155 |
1.1155 |
-0.0189 |
-1.72% |
| 2026-06-18 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1155 |
1.1155 |
1.1073 |
1.1073 |
0.0082 |
0.74% |
| 2026-06-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1073 |
1.1073 |
1.1083 |
1.1083 |
-0.0010 |
-0.09% |
| 2026-06-16 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
| 2026-06-15 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1074 |
1.1074 |
1.0747 |
1.0747 |
0.0327 |
3.04% |
| 2026-06-12 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0747 |
1.0747 |
1.0733 |
1.0733 |
0.0014 |
0.13% |
| 2026-06-11 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0733 |
1.0733 |
1.0905 |
1.0905 |
-0.0172 |
-1.60% |
| 2026-06-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0905 |
1.0905 |
1.1303 |
1.1303 |
-0.0398 |
-3.65% |
| 2026-06-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1303 |
1.1303 |
1.1183 |
1.1183 |
0.0120 |
1.07% |
| 2026-06-08 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1183 |
1.1183 |
1.1342 |
1.1342 |
-0.0159 |
-1.40% |
| 2026-06-05 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1342 |
1.1342 |
1.1299 |
1.1299 |
0.0043 |
0.38% |
| 2026-06-04 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1299 |
1.1299 |
1.1211 |
1.1211 |
0.0088 |
0.78% |
| 2026-06-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2026-06-02 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1211 |
1.1211 |
1.1098 |
1.1098 |
0.0113 |
1.02% |
| 2026-06-01 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1098 |
1.1098 |
1.1177 |
1.1177 |
-0.0079 |
-0.71% |
| 2026-05-29 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1177 |
1.1177 |
1.1600 |
1.1600 |
-0.0423 |
-3.65% |
| 2026-05-28 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1600 |
1.1600 |
1.1751 |
1.1751 |
-0.0151 |
-1.30% |
| 2026-05-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1751 |
1.1751 |
1.2098 |
1.2098 |
-0.0347 |
-2.95% |
| 2026-05-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2098 |
1.2098 |
1.2119 |
1.2119 |
-0.0021 |
-0.17% |
| 2026-05-25 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2119 |
1.2119 |
1.2166 |
1.2166 |
-0.0047 |
-0.39% |
| 2026-05-22 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2166 |
1.2166 |
1.2019 |
1.2019 |
0.0147 |
1.22% |
| 2026-05-21 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2019 |
1.2019 |
1.1894 |
1.1894 |
0.0125 |
1.05% |
| 2026-05-20 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1894 |
1.1894 |
1.2014 |
1.2014 |
-0.0120 |
-1.00% |
| 2026-05-19 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2014 |
1.2014 |
1.1995 |
1.1995 |
0.0019 |
0.16% |
| 2026-05-18 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1995 |
1.1995 |
1.1914 |
1.1914 |
0.0081 |
0.68% |
| 2026-05-15 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1914 |
1.1914 |
1.1716 |
1.1716 |
0.0198 |
1.69% |
| 2026-05-14 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1716 |
1.1716 |
1.1991 |
1.1991 |
-0.0275 |
-2.29% |
| 2026-05-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1991 |
1.1991 |
1.1936 |
1.1936 |
0.0055 |
0.46% |
| 2026-05-12 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1936 |
1.1936 |
1.1959 |
1.1959 |
-0.0023 |
-0.19% |
| 2026-05-11 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1959 |
1.1959 |
1.1960 |
1.1960 |
-0.0001 |
-0.01% |
| 2026-05-08 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1960 |
1.1960 |
1.1756 |
1.1756 |
0.0204 |
1.74% |
| 2026-04-30 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1196 |
1.1196 |
1.1098 |
1.1098 |
0.0098 |
0.88% |
| 2026-04-29 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1098 |
1.1098 |
1.0926 |
1.0926 |
0.0172 |
1.57% |
| 2026-04-28 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0926 |
1.0926 |
1.1221 |
1.1221 |
-0.0295 |
-2.70% |
| 2026-04-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1221 |
1.1221 |
1.1195 |
1.1195 |
0.0026 |
0.23% |
| 2026-04-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1195 |
1.1195 |
1.1315 |
1.1315 |
-0.0120 |
-1.06% |
| 2026-04-23 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1315 |
1.1315 |
1.1432 |
1.1432 |
-0.0117 |
-1.02% |
| 2026-04-22 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1432 |
1.1432 |
1.1343 |
1.1343 |
0.0089 |
0.78% |
| 2026-04-21 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1343 |
1.1343 |
1.1364 |
1.1364 |
-0.0021 |
-0.18% |
| 2026-04-20 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1364 |
1.1364 |
1.1336 |
1.1336 |
0.0028 |
0.25% |
| 2026-04-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1336 |
1.1336 |
1.1316 |
1.1316 |
0.0020 |
0.18% |
| 2026-04-16 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1316 |
1.1316 |
1.1186 |
1.1186 |
0.0130 |
1.16% |
| 2026-04-15 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-04-14 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1188 |
1.1188 |
1.1072 |
1.1072 |
0.0116 |
1.05% |
| 2026-04-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1072 |
1.1072 |
1.1145 |
1.1145 |
-0.0073 |
-0.66% |
| 2026-04-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1145 |
1.1145 |
1.0960 |
1.0960 |
0.0185 |
1.69% |
| 2026-04-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0960 |
1.0960 |
1.0981 |
1.0981 |
-0.0021 |
-0.19% |
| 2026-04-08 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0981 |
1.0981 |
1.0480 |
1.0480 |
0.0501 |
4.78% |
| 2026-04-07 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0480 |
1.0480 |
1.0547 |
1.0547 |
-0.0067 |
-0.64% |
| 2026-04-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0547 |
1.0547 |
1.0659 |
1.0659 |
-0.0112 |
-1.05% |
| 2026-04-02 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0659 |
1.0659 |
1.0824 |
1.0824 |
-0.0165 |
-1.52% |
| 2026-04-01 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0824 |
1.0824 |
1.0577 |
1.0577 |
0.0247 |
2.34% |
| 2026-03-31 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0577 |
1.0577 |
1.0663 |
1.0663 |
-0.0086 |
-0.81% |
| 2026-03-30 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0663 |
1.0663 |
1.0689 |
1.0689 |
-0.0026 |
-0.24% |
| 2026-03-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0689 |
1.0689 |
1.0621 |
1.0621 |
0.0068 |
0.64% |
| 2026-03-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0621 |
1.0621 |
1.0741 |
1.0741 |
-0.0120 |
-1.12% |
| 2026-03-25 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0741 |
1.0741 |
1.0495 |
1.0495 |
0.0246 |
2.34% |
| 2026-03-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0495 |
1.0495 |
1.0392 |
1.0392 |
0.0103 |
0.99% |
| 2026-03-23 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0392 |
1.0392 |
1.0826 |
1.0826 |
-0.0434 |
-4.01% |
| 2026-03-20 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0826 |
1.0826 |
1.0996 |
1.0996 |
-0.0170 |
-1.55% |
| 2026-03-19 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0996 |
1.0996 |
1.1262 |
1.1262 |
-0.0266 |
-2.36% |
| 2026-03-18 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1262 |
1.1262 |
1.1236 |
1.1236 |
0.0026 |
0.23% |
| 2026-03-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1236 |
1.1236 |
1.1384 |
1.1384 |
-0.0148 |
-1.30% |
| 2026-03-16 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1384 |
1.1384 |
1.1447 |
1.1447 |
-0.0063 |
-0.55% |
| 2026-03-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1447 |
1.1447 |
1.1594 |
1.1594 |
-0.0147 |
-1.27% |
| 2026-03-12 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1594 |
1.1594 |
1.1694 |
1.1694 |
-0.0100 |
-0.86% |
| 2026-03-11 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1694 |
1.1694 |
1.1720 |
1.1720 |
-0.0026 |
-0.22% |
| 2026-03-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1720 |
1.1720 |
1.1449 |
1.1449 |
0.0271 |
2.37% |
| 2026-03-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1449 |
1.1449 |
1.1659 |
1.1659 |
-0.0210 |
-1.80% |
| 2026-03-06 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1659 |
1.1659 |
1.1568 |
1.1568 |
0.0091 |
0.79% |
| 2026-03-05 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1568 |
1.1568 |
1.1422 |
1.1422 |
0.0146 |
1.28% |
| 2026-03-04 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1422 |
1.1422 |
1.1522 |
1.1522 |
-0.0100 |
-0.87% |
| 2026-03-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1522 |
1.1522 |
1.1984 |
1.1984 |
-0.0462 |
-3.86% |
| 2026-03-02 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1984 |
1.1984 |
1.2205 |
1.2205 |
-0.0221 |
-1.81% |
| 2026-02-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2205 |
1.2205 |
1.2236 |
1.2236 |
-0.0031 |
-0.25% |
| 2026-02-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2236 |
1.2236 |
1.2208 |
1.2208 |
0.0028 |
0.23% |
| 2026-02-25 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2208 |
1.2208 |
1.2170 |
1.2170 |
0.0038 |
0.31% |
| 2026-02-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2170 |
1.2170 |
1.2131 |
1.2131 |
0.0039 |
0.32% |
| 2026-02-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2131 |
1.2131 |
1.2170 |
1.2170 |
-0.0039 |
-0.32% |
| 2026-02-12 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2170 |
1.2170 |
1.2111 |
1.2111 |
0.0059 |
0.49% |
| 2026-02-11 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2111 |
1.2111 |
1.2236 |
1.2236 |
-0.0125 |
-1.02% |
| 2026-02-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2236 |
1.2236 |
1.2166 |
1.2166 |
0.0070 |
0.58% |
| 2026-02-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2166 |
1.2166 |
1.2040 |
1.2040 |
0.0126 |
1.05% |
| 2026-02-06 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2040 |
1.2040 |
1.1984 |
1.1984 |
0.0056 |
0.47% |
| 2026-02-05 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1984 |
1.1984 |
1.2157 |
1.2157 |
-0.0173 |
-1.42% |
| 2026-02-04 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2157 |
1.2157 |
1.2067 |
1.2067 |
0.0090 |
0.75% |
| 2026-02-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2067 |
1.2067 |
1.1761 |
1.1761 |
0.0306 |
2.60% |
| 2026-02-02 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1761 |
1.1761 |
1.1999 |
1.1999 |
-0.0238 |
-1.98% |
| 2026-01-30 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1999 |
1.1999 |
1.2027 |
1.2027 |
-0.0028 |
-0.23% |
| 2026-01-29 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2027 |
1.2027 |
1.2232 |
1.2232 |
-0.0205 |
-1.68% |
| 2026-01-28 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2232 |
1.2232 |
1.2387 |
1.2387 |
-0.0155 |
-1.27% |
| 2026-01-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2387 |
1.2387 |
1.2340 |
1.2340 |
0.0047 |
0.38% |
| 2026-01-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2340 |
1.2340 |
1.2771 |
1.2771 |
-0.0431 |
-3.49% |
| 2026-01-23 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2771 |
1.2771 |
1.2675 |
1.2675 |
0.0096 |
0.76% |
| 2026-01-22 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2675 |
1.2675 |
1.2725 |
1.2725 |
-0.0050 |
-0.39% |
| 2026-01-21 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2725 |
1.2725 |
1.2629 |
1.2629 |
0.0096 |
0.76% |
| 2026-01-20 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2629 |
1.2629 |
1.2766 |
1.2766 |
-0.0137 |
-1.07% |
| 2026-01-19 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2766 |
1.2766 |
1.2695 |
1.2695 |
0.0071 |
0.56% |
| 2026-01-16 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2695 |
1.2695 |
1.2444 |
1.2444 |
0.0251 |
2.02% |
| 2026-01-15 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2444 |
1.2444 |
1.2399 |
1.2399 |
0.0045 |
0.36% |
| 2026-01-14 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2399 |
1.2399 |
1.2517 |
1.2517 |
-0.0118 |
-0.95% |
| 2026-01-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2517 |
1.2517 |
1.2773 |
1.2773 |
-0.0256 |
-2.00% |
| 2026-01-12 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2773 |
1.2773 |
1.2595 |
1.2595 |
0.0178 |
1.41% |
| 2026-01-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2595 |
1.2595 |
1.2381 |
1.2381 |
0.0214 |
1.73% |
| 2026-01-08 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2381 |
1.2381 |
1.2407 |
1.2407 |
-0.0026 |
-0.21% |
| 2026-01-07 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2407 |
1.2407 |
1.2437 |
1.2437 |
-0.0030 |
-0.24% |
| 2026-01-06 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2437 |
1.2437 |
1.2303 |
1.2303 |
0.0134 |
1.09% |
| 2026-01-05 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2303 |
1.2303 |
1.2131 |
1.2131 |
0.0172 |
1.42% |
| 2025-12-31 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2131 |
1.2131 |
1.2124 |
1.2124 |
0.0007 |
0.06% |
| 2025-12-30 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2124 |
1.2124 |
1.1737 |
1.1737 |
0.0387 |
3.30% |
| 2025-12-29 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1737 |
1.1737 |
1.1664 |
1.1664 |
0.0073 |
0.63% |
| 2025-12-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2025-12-25 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1667 |
1.1667 |
1.1384 |
1.1384 |
0.0283 |
2.49% |
| 2025-12-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1384 |
1.1384 |
1.1262 |
1.1262 |
0.0122 |
1.08% |
| 2025-12-23 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1262 |
1.1262 |
1.1392 |
1.1392 |
-0.0130 |
-1.15% |
| 2025-12-22 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1392 |
1.1392 |
1.1241 |
1.1241 |
0.0151 |
1.34% |
| 2025-12-19 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1241 |
1.1241 |
1.1085 |
1.1085 |
0.0156 |
1.41% |
| 2025-12-18 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1085 |
1.1085 |
1.1163 |
1.1163 |
-0.0078 |
-0.70% |
| 2025-12-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1163 |
1.1163 |
1.0970 |
1.0970 |
0.0193 |
1.76% |
| 2025-12-16 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0970 |
1.0970 |
1.1078 |
1.1078 |
-0.0108 |
-0.97% |
| 2025-12-15 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1078 |
1.1078 |
1.1262 |
1.1262 |
-0.0184 |
-1.63% |
| 2025-12-12 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1262 |
1.1262 |
1.1198 |
1.1198 |
0.0064 |
0.57% |
| 2025-12-11 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1198 |
1.1198 |
1.1334 |
1.1334 |
-0.0136 |
-1.20% |
| 2025-12-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1334 |
1.1334 |
1.1234 |
1.1234 |
0.0100 |
0.89% |
| 2025-12-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1234 |
1.1234 |
1.1344 |
1.1344 |
-0.0110 |
-0.97% |
| 2025-12-08 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1344 |
1.1344 |
1.1216 |
1.1216 |
0.0128 |
1.14% |
| 2025-12-05 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1216 |
1.1216 |
1.1047 |
1.1047 |
0.0169 |
1.53% |
| 2025-12-04 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1047 |
1.1047 |
1.0886 |
1.0886 |
0.0161 |
1.48% |
| 2025-12-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0886 |
1.0886 |
1.0937 |
1.0937 |
-0.0051 |
-0.47% |
| 2025-12-02 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0937 |
1.0937 |
1.1058 |
1.1058 |
-0.0121 |
-1.09% |
| 2025-12-01 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1058 |
1.1058 |
1.0932 |
1.0932 |
0.0126 |
1.15% |
| 2025-11-28 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0932 |
1.0932 |
1.0810 |
1.0810 |
0.0122 |
1.13% |
| 2025-11-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0810 |
1.0810 |
1.0824 |
1.0824 |
-0.0014 |
-0.13% |
| 2025-11-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0824 |
1.0824 |
1.0709 |
1.0709 |
0.0115 |
1.07% |
| 2025-11-25 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0709 |
1.0709 |
1.0606 |
1.0606 |
0.0103 |
0.97% |
| 2025-11-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0606 |
1.0606 |
1.0521 |
1.0521 |
0.0085 |
0.81% |
| 2025-11-21 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0521 |
1.0521 |
1.0640 |
1.0640 |
-0.0119 |
-1.12% |
| 2025-11-20 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0640 |
1.0640 |
1.0760 |
1.0760 |
-0.0120 |
-1.12% |
| 2025-11-19 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0760 |
1.0760 |
1.0818 |
1.0818 |
-0.0058 |
-0.54% |
| 2025-11-18 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0818 |
1.0818 |
1.0925 |
1.0925 |
-0.0107 |
-0.98% |
| 2025-11-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0925 |
1.0925 |
1.0958 |
1.0958 |
-0.0033 |
-0.30% |
| 2025-11-14 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.0958 |
1.0958 |
1.1158 |
1.1158 |
-0.0200 |
-1.79% |
| 2025-11-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1158 |
1.1158 |
1.1087 |
1.1087 |
0.0071 |
0.64% |
| 2025-11-12 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1087 |
1.1087 |
1.1180 |
1.1180 |
-0.0093 |
-0.83% |
| 2025-11-11 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1180 |
1.1180 |
1.1230 |
1.1230 |
-0.0050 |
-0.45% |
| 2025-11-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1230 |
1.1230 |
1.1429 |
1.1429 |
-0.0199 |
-1.74% |
| 2025-11-07 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1429 |
1.1429 |
1.1612 |
1.1612 |
-0.0183 |
-1.58% |
| 2025-11-06 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1612 |
1.1612 |
1.1320 |
1.1320 |
0.0292 |
2.58% |
| 2025-11-05 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1320 |
1.1320 |
1.1307 |
1.1307 |
0.0013 |
0.11% |
| 2025-11-04 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1307 |
1.1307 |
1.1563 |
1.1563 |
-0.0256 |
-2.21% |
| 2025-11-03 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1563 |
1.1563 |
1.1662 |
1.1662 |
-0.0099 |
-0.85% |
| 2025-10-31 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1662 |
1.1662 |
1.1564 |
1.1564 |
0.0098 |
0.85% |
| 2025-10-30 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1564 |
1.1564 |
1.1774 |
1.1774 |
-0.0210 |
-1.78% |
| 2025-10-29 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1774 |
1.1774 |
1.1670 |
1.1670 |
0.0104 |
0.89% |
| 2025-10-28 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1670 |
1.1670 |
1.1623 |
1.1623 |
0.0047 |
0.40% |
| 2025-10-27 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1623 |
1.1623 |
1.1551 |
1.1551 |
0.0072 |
0.62% |
| 2025-10-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1551 |
1.1551 |
1.1357 |
1.1357 |
0.0194 |
1.71% |
| 2025-10-23 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1357 |
1.1357 |
1.1411 |
1.1411 |
-0.0054 |
-0.47% |
| 2025-10-22 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1411 |
1.1411 |
1.1419 |
1.1419 |
-0.0008 |
-0.07% |
| 2025-10-21 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1419 |
1.1419 |
1.1287 |
1.1287 |
0.0132 |
1.17% |
| 2025-10-20 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1287 |
1.1287 |
1.1066 |
1.1066 |
0.0221 |
2.00% |
| 2025-10-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1066 |
1.1066 |
1.1462 |
1.1462 |
-0.0396 |
-3.45% |
| 2025-10-16 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1462 |
1.1462 |
1.1612 |
1.1612 |
-0.0150 |
-1.29% |
| 2025-10-15 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1612 |
1.1612 |
1.1263 |
1.1263 |
0.0349 |
3.10% |
| 2025-10-14 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1263 |
1.1263 |
1.1682 |
1.1682 |
-0.0419 |
-3.59% |
| 2025-10-13 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1682 |
1.1682 |
1.1994 |
1.1994 |
-0.0312 |
-2.60% |
| 2025-10-10 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1994 |
1.1994 |
1.2354 |
1.2354 |
-0.0360 |
-2.91% |
| 2025-10-09 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2354 |
1.2354 |
1.2311 |
1.2311 |
0.0043 |
0.35% |
| 2025-09-30 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2311 |
1.2311 |
1.2250 |
1.2250 |
0.0061 |
0.50% |
| 2025-09-29 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2250 |
1.2250 |
1.1942 |
1.1942 |
0.0308 |
2.58% |
| 2025-09-26 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1942 |
1.1942 |
1.2174 |
1.2174 |
-0.0232 |
-1.91% |
| 2025-09-25 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2174 |
1.2174 |
1.2185 |
1.2185 |
-0.0011 |
-0.09% |
| 2025-09-24 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2185 |
1.2185 |
1.2047 |
1.2047 |
0.0138 |
1.15% |
| 2025-09-23 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2047 |
1.2047 |
1.1954 |
1.1954 |
0.0093 |
0.78% |
| 2025-09-22 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1954 |
1.1954 |
1.1752 |
1.1752 |
0.0202 |
1.72% |
| 2025-09-19 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.1752 |
1.1752 |
1.2061 |
1.2061 |
-0.0309 |
-2.56% |
| 2025-09-18 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2061 |
1.2061 |
1.2038 |
1.2038 |
0.0023 |
0.19% |
| 2025-09-17 |
024542 |
平安中证汽车零部件主题ETF联接E |
1.2038 |
1.2038 |
1.1724 |
1.1724 |
0.0314 |
2.68% |
