平安中證汽車零部件主題ETF(汽車零件ETF)基金凈值查詢(159306)
今天最新凈值
1.1295
-0.0090 -0.7900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1294
-0.0001 -0.0051%
- 累計(jì)凈值：1.1295
- 成立日期：2024-04-29
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4582億
- 最近資產(chǎn)：0.48億
- 基金公司：平安基金
- 基金經(jīng)理：錢晶
近半年平安中證汽車零部件主題ETF|汽車零件ETF基金凈值查詢
近半年,平安中證汽車零部件主題ETF(159306)基金累計(jì)收益率7.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159306 |
平安中證汽車零部件主題ETF |
1.1290 |
1.1290 |
1.1295 |
1.1295 |
-0.0005 |
-0.04% |
| 2025-05-22 |
159306 |
平安中證汽車零部件主題ETF |
1.1295 |
1.1295 |
1.1385 |
1.1385 |
-0.0090 |
-0.79% |
| 2025-05-21 |
159306 |
平安中證汽車零部件主題ETF |
1.1385 |
1.1385 |
1.1376 |
1.1376 |
0.0009 |
0.08% |
| 2025-05-20 |
159306 |
平安中證汽車零部件主題ETF |
1.1376 |
1.1376 |
1.1337 |
1.1337 |
0.0039 |
0.34% |
| 2025-05-19 |
159306 |
平安中證汽車零部件主題ETF |
1.1337 |
1.1337 |
1.1356 |
1.1356 |
-0.0019 |
-0.17% |
| 2025-05-16 |
159306 |
平安中證汽車零部件主題ETF |
1.1356 |
1.1356 |
1.1178 |
1.1178 |
0.0178 |
1.59% |
| 2025-05-15 |
159306 |
平安中證汽車零部件主題ETF |
1.1178 |
1.1178 |
1.1339 |
1.1339 |
-0.0161 |
-1.42% |
| 2025-05-14 |
159306 |
平安中證汽車零部件主題ETF |
1.1339 |
1.1339 |
1.1362 |
1.1362 |
-0.0023 |
-0.20% |
| 2025-05-13 |
159306 |
平安中證汽車零部件主題ETF |
1.1362 |
1.1362 |
1.1425 |
1.1425 |
-0.0063 |
-0.55% |
| 2025-05-12 |
159306 |
平安中證汽車零部件主題ETF |
1.1425 |
1.1425 |
1.1178 |
1.1178 |
0.0247 |
2.21% |
|
|
| 2025-05-09 |
159306 |
平安中證汽車零部件主題ETF |
1.1178 |
1.1178 |
1.1323 |
1.1323 |
-0.0145 |
-1.28% |
| 2025-05-08 |
159306 |
平安中證汽車零部件主題ETF |
1.1323 |
1.1323 |
1.1211 |
1.1211 |
0.0112 |
1.00% |
| 2025-05-07 |
159306 |
平安中證汽車零部件主題ETF |
1.1211 |
1.1211 |
1.1241 |
1.1241 |
-0.0030 |
-0.27% |
| 2025-05-06 |
159306 |
平安中證汽車零部件主題ETF |
1.1241 |
1.1241 |
1.1022 |
1.1022 |
0.0219 |
1.99% |
| 2025-04-30 |
159306 |
平安中證汽車零部件主題ETF |
1.1022 |
1.1022 |
1.0786 |
1.0786 |
0.0236 |
2.19% |
| 2025-04-29 |
159306 |
平安中證汽車零部件主題ETF |
1.0786 |
1.0786 |
1.0636 |
1.0636 |
0.0150 |
1.41% |
| 2025-04-28 |
159306 |
平安中證汽車零部件主題ETF |
1.0636 |
1.0636 |
1.0761 |
1.0761 |
-0.0125 |
-1.16% |
| 2025-04-25 |
159306 |
平安中證汽車零部件主題ETF |
1.0761 |
1.0761 |
1.0696 |
1.0696 |
0.0065 |
0.61% |
| 2025-04-24 |
159306 |
平安中證汽車零部件主題ETF |
1.0696 |
1.0696 |
1.0780 |
1.0780 |
-0.0084 |
-0.78% |
| 2025-04-23 |
159306 |
平安中證汽車零部件主題ETF |
1.0780 |
1.0780 |
1.0447 |
1.0447 |
0.0333 |
3.19% |
| 2025-04-22 |
159306 |
平安中證汽車零部件主題ETF |
1.0447 |
1.0447 |
1.0525 |
1.0525 |
-0.0078 |
-0.74% |
| 2025-04-21 |
159306 |
平安中證汽車零部件主題ETF |
1.0525 |
1.0525 |
1.0256 |
1.0256 |
0.0269 |
2.62% |
| 2025-04-18 |
159306 |
平安中證汽車零部件主題ETF |
1.0256 |
1.0256 |
1.0231 |
1.0231 |
0.0025 |
0.24% |
| 2025-04-17 |
159306 |
平安中證汽車零部件主題ETF |
1.0231 |
1.0231 |
1.0273 |
1.0273 |
-0.0042 |
-0.41% |
| 2025-04-16 |
159306 |
平安中證汽車零部件主題ETF |
1.0273 |
1.0273 |
1.0440 |
1.0440 |
-0.0167 |
-1.60% |
|
|
| 2025-04-15 |
159306 |
平安中證汽車零部件主題ETF |
1.0440 |
1.0440 |
1.0479 |
1.0479 |
-0.0039 |
-0.37% |
| 2025-04-14 |
159306 |
平安中證汽車零部件主題ETF |
1.0479 |
1.0479 |
1.0434 |
1.0434 |
0.0045 |
0.43% |
| 2025-04-11 |
159306 |
平安中證汽車零部件主題ETF |
1.0434 |
1.0434 |
1.0290 |
1.0290 |
0.0144 |
1.40% |
| 2025-04-10 |
159306 |
平安中證汽車零部件主題ETF |
1.0290 |
1.0290 |
0.9985 |
0.9985 |
0.0305 |
3.05% |
| 2025-04-09 |
159306 |
平安中證汽車零部件主題ETF |
0.9985 |
0.9985 |
0.9869 |
0.9869 |
0.0116 |
1.18% |
| 2025-04-08 |
159306 |
平安中證汽車零部件主題ETF |
0.9869 |
0.9869 |
1.0187 |
1.0187 |
-0.0318 |
-3.12% |
| 2025-04-07 |
159306 |
平安中證汽車零部件主題ETF |
1.0187 |
1.0187 |
1.1245 |
1.1245 |
-0.1058 |
-9.41% |
| 2025-04-03 |
159306 |
平安中證汽車零部件主題ETF |
1.1245 |
1.1245 |
1.1478 |
1.1478 |
-0.0233 |
-2.03% |
| 2025-04-02 |
159306 |
平安中證汽車零部件主題ETF |
1.1478 |
1.1478 |
1.1417 |
1.1417 |
0.0061 |
0.53% |
| 2025-04-01 |
159306 |
平安中證汽車零部件主題ETF |
1.1417 |
1.1417 |
1.1496 |
1.1496 |
-0.0079 |
-0.69% |
| 2025-03-31 |
159306 |
平安中證汽車零部件主題ETF |
1.1496 |
1.1496 |
1.1612 |
1.1612 |
-0.0116 |
-1.00% |
| 2025-03-28 |
159306 |
平安中證汽車零部件主題ETF |
1.1612 |
1.1612 |
1.1694 |
1.1694 |
-0.0082 |
-0.70% |
| 2025-03-27 |
159306 |
平安中證汽車零部件主題ETF |
1.1694 |
1.1694 |
1.1685 |
1.1685 |
0.0009 |
0.08% |
| 2025-03-26 |
159306 |
平安中證汽車零部件主題ETF |
1.1685 |
1.1685 |
1.1631 |
1.1631 |
0.0054 |
0.46% |
| 2025-03-25 |
159306 |
平安中證汽車零部件主題ETF |
1.1631 |
1.1631 |
1.1789 |
1.1789 |
-0.0158 |
-1.34% |
| 2025-03-24 |
159306 |
平安中證汽車零部件主題ETF |
1.1789 |
1.1789 |
1.1786 |
1.1786 |
0.0003 |
0.03% |
| 2025-03-21 |
159306 |
平安中證汽車零部件主題ETF |
1.1786 |
1.1786 |
1.2141 |
1.2141 |
-0.0355 |
-2.92% |
| 2025-03-20 |
159306 |
平安中證汽車零部件主題ETF |
1.2141 |
1.2141 |
1.2110 |
1.2110 |
0.0031 |
0.26% |
| 2025-03-19 |
159306 |
平安中證汽車零部件主題ETF |
1.2110 |
1.2110 |
1.2113 |
1.2113 |
-0.0003 |
-0.02% |
| 2025-03-18 |
159306 |
平安中證汽車零部件主題ETF |
1.2113 |
1.2113 |
1.2114 |
1.2114 |
-0.0001 |
-0.01% |
| 2025-03-17 |
159306 |
平安中證汽車零部件主題ETF |
1.2114 |
1.2114 |
1.2126 |
1.2126 |
-0.0012 |
-0.10% |
| 2025-03-14 |
159306 |
平安中證汽車零部件主題ETF |
1.2126 |
1.2126 |
1.1804 |
1.1804 |
0.0322 |
2.73% |
| 2025-03-13 |
159306 |
平安中證汽車零部件主題ETF |
1.1804 |
1.1804 |
1.2116 |
1.2116 |
-0.0312 |
-2.58% |
| 2025-03-12 |
159306 |
平安中證汽車零部件主題ETF |
1.2116 |
1.2116 |
1.2158 |
1.2158 |
-0.0042 |
-0.35% |
| 2025-03-11 |
159306 |
平安中證汽車零部件主題ETF |
1.2158 |
1.2158 |
1.2231 |
1.2231 |
-0.0073 |
-0.60% |
| 2025-03-10 |
159306 |
平安中證汽車零部件主題ETF |
1.2231 |
1.2231 |
1.2181 |
1.2181 |
0.0050 |
0.41% |
| 2025-03-07 |
159306 |
平安中證汽車零部件主題ETF |
1.2181 |
1.2181 |
1.2119 |
1.2119 |
0.0062 |
0.51% |
| 2025-03-06 |
159306 |
平安中證汽車零部件主題ETF |
1.2119 |
1.2119 |
1.1980 |
1.1980 |
0.0139 |
1.16% |
| 2025-03-05 |
159306 |
平安中證汽車零部件主題ETF |
1.1980 |
1.1980 |
1.1847 |
1.1847 |
0.0133 |
1.12% |
| 2025-03-04 |
159306 |
平安中證汽車零部件主題ETF |
1.1847 |
1.1847 |
1.1676 |
1.1676 |
0.0171 |
1.46% |
| 2025-03-03 |
159306 |
平安中證汽車零部件主題ETF |
1.1676 |
1.1676 |
1.1731 |
1.1731 |
-0.0055 |
-0.47% |
| 2025-02-28 |
159306 |
平安中證汽車零部件主題ETF |
1.1731 |
1.1731 |
1.2269 |
1.2269 |
-0.0538 |
-4.39% |
| 2025-02-27 |
159306 |
平安中證汽車零部件主題ETF |
1.2269 |
1.2269 |
1.2422 |
1.2422 |
-0.0153 |
-1.23% |
| 2025-02-26 |
159306 |
平安中證汽車零部件主題ETF |
1.2422 |
1.2422 |
1.2167 |
1.2167 |
0.0255 |
2.10% |
| 2025-02-25 |
159306 |
平安中證汽車零部件主題ETF |
1.2167 |
1.2167 |
1.2125 |
1.2125 |
0.0042 |
0.35% |
| 2025-02-24 |
159306 |
平安中證汽車零部件主題ETF |
1.2125 |
1.2125 |
1.2130 |
1.2130 |
-0.0005 |
-0.04% |
| 2025-02-21 |
159306 |
平安中證汽車零部件主題ETF |
1.2130 |
1.2130 |
1.1954 |
1.1954 |
0.0176 |
1.47% |
| 2025-02-20 |
159306 |
平安中證汽車零部件主題ETF |
1.1954 |
1.1954 |
1.1914 |
1.1914 |
0.0040 |
0.34% |
| 2025-02-19 |
159306 |
平安中證汽車零部件主題ETF |
1.1914 |
1.1914 |
1.1501 |
1.1501 |
0.0413 |
3.59% |
| 2025-02-18 |
159306 |
平安中證汽車零部件主題ETF |
1.1501 |
1.1501 |
1.1655 |
1.1655 |
-0.0154 |
-1.32% |
| 2025-02-17 |
159306 |
平安中證汽車零部件主題ETF |
1.1655 |
1.1655 |
1.1561 |
1.1561 |
0.0094 |
0.81% |
| 2025-02-14 |
159306 |
平安中證汽車零部件主題ETF |
1.1561 |
1.1561 |
1.1494 |
1.1494 |
0.0067 |
0.58% |
| 2025-02-13 |
159306 |
平安中證汽車零部件主題ETF |
1.1494 |
1.1494 |
1.1742 |
1.1742 |
-0.0248 |
-2.11% |
| 2025-02-12 |
159306 |
平安中證汽車零部件主題ETF |
1.1742 |
1.1742 |
1.1673 |
1.1673 |
0.0069 |
0.59% |
| 2025-02-11 |
159306 |
平安中證汽車零部件主題ETF |
1.1673 |
1.1673 |
1.1738 |
1.1738 |
-0.0065 |
-0.55% |
| 2025-02-10 |
159306 |
平安中證汽車零部件主題ETF |
1.1738 |
1.1738 |
1.1779 |
1.1779 |
-0.0041 |
-0.35% |
| 2025-02-07 |
159306 |
平安中證汽車零部件主題ETF |
1.1779 |
1.1779 |
1.1655 |
1.1655 |
0.0124 |
1.06% |
| 2025-02-06 |
159306 |
平安中證汽車零部件主題ETF |
1.1655 |
1.1655 |
1.1125 |
1.1125 |
0.0530 |
4.76% |
| 2025-02-05 |
159306 |
平安中證汽車零部件主題ETF |
1.1125 |
1.1125 |
1.0964 |
1.0964 |
0.0161 |
1.47% |
| 2025-01-27 |
159306 |
平安中證汽車零部件主題ETF |
1.0964 |
1.0964 |
1.1171 |
1.1171 |
-0.0207 |
-1.85% |
| 2025-01-22 |
159306 |
平安中證汽車零部件主題ETF |
1.0957 |
1.0957 |
1.1055 |
1.1055 |
-0.0098 |
-0.89% |
| 2025-01-14 |
159306 |
平安中證汽車零部件主題ETF |
1.0808 |
1.0808 |
1.0312 |
1.0312 |
0.0496 |
4.81% |
| 2025-01-13 |
159306 |
平安中證汽車零部件主題ETF |
1.0312 |
1.0312 |
1.0360 |
1.0360 |
-0.0048 |
-0.46% |
| 2025-01-10 |
159306 |
平安中證汽車零部件主題ETF |
1.0360 |
1.0360 |
1.0350 |
1.0350 |
0.0010 |
0.10% |
| 2025-01-09 |
159306 |
平安中證汽車零部件主題ETF |
1.0350 |
1.0350 |
1.0230 |
1.0230 |
0.0120 |
1.17% |
| 2025-01-08 |
159306 |
平安中證汽車零部件主題ETF |
1.0230 |
1.0230 |
1.0183 |
1.0183 |
0.0047 |
0.46% |
| 2025-01-07 |
159306 |
平安中證汽車零部件主題ETF |
1.0183 |
1.0183 |
1.0012 |
1.0012 |
0.0171 |
1.71% |
| 2025-01-06 |
159306 |
平安中證汽車零部件主題ETF |
1.0012 |
1.0012 |
0.9984 |
0.9984 |
0.0028 |
0.28% |
| 2025-01-03 |
159306 |
平安中證汽車零部件主題ETF |
0.9984 |
0.9984 |
1.0247 |
1.0247 |
-0.0263 |
-2.57% |
| 2025-01-02 |
159306 |
平安中證汽車零部件主題ETF |
1.0247 |
1.0247 |
1.0538 |
1.0538 |
-0.0291 |
-2.76% |
| 2024-12-31 |
159306 |
平安中證汽車零部件主題ETF |
1.0538 |
1.0538 |
1.0787 |
1.0787 |
-0.0249 |
-2.31% |
| 2024-12-26 |
159306 |
平安中證汽車零部件主題ETF |
1.0914 |
1.0914 |
1.0743 |
1.0743 |
0.0171 |
1.59% |
| 2024-12-25 |
159306 |
平安中證汽車零部件主題ETF |
1.0743 |
1.0743 |
1.0721 |
1.0721 |
0.0022 |
0.21% |
| 2024-12-24 |
159306 |
平安中證汽車零部件主題ETF |
1.0721 |
1.0721 |
1.0563 |
1.0563 |
0.0158 |
1.50% |
| 2024-12-23 |
159306 |
平安中證汽車零部件主題ETF |
1.0563 |
1.0563 |
1.0780 |
1.0780 |
-0.0217 |
-2.01% |
| 2024-12-20 |
159306 |
平安中證汽車零部件主題ETF |
1.0780 |
1.0780 |
1.0766 |
1.0766 |
0.0014 |
0.13% |
| 2024-12-19 |
159306 |
平安中證汽車零部件主題ETF |
1.0766 |
1.0766 |
1.0711 |
1.0711 |
0.0055 |
0.51% |
| 2024-12-18 |
159306 |
平安中證汽車零部件主題ETF |
1.0711 |
1.0711 |
1.0639 |
1.0639 |
0.0072 |
0.68% |
| 2024-12-17 |
159306 |
平安中證汽車零部件主題ETF |
1.0639 |
1.0639 |
1.0711 |
1.0711 |
-0.0072 |
-0.67% |
| 2024-12-16 |
159306 |
平安中證汽車零部件主題ETF |
1.0711 |
1.0711 |
1.0839 |
1.0839 |
-0.0128 |
-1.18% |
| 2024-12-13 |
159306 |
平安中證汽車零部件主題ETF |
1.0839 |
1.0839 |
1.1013 |
1.1013 |
-0.0174 |
-1.58% |
| 2024-12-12 |
159306 |
平安中證汽車零部件主題ETF |
1.1013 |
1.1013 |
1.0984 |
1.0984 |
0.0029 |
0.26% |
| 2024-12-11 |
159306 |
平安中證汽車零部件主題ETF |
1.0984 |
1.0984 |
1.0930 |
1.0930 |
0.0054 |
0.49% |
| 2024-12-10 |
159306 |
平安中證汽車零部件主題ETF |
1.0930 |
1.0930 |
1.0830 |
1.0830 |
0.0100 |
0.92% |
| 2024-12-09 |
159306 |
平安中證汽車零部件主題ETF |
1.0830 |
1.0830 |
1.0772 |
1.0772 |
0.0058 |
0.54% |
| 2024-12-06 |
159306 |
平安中證汽車零部件主題ETF |
1.0772 |
1.0772 |
1.0735 |
1.0735 |
0.0037 |
0.34% |
| 2024-12-05 |
159306 |
平安中證汽車零部件主題ETF |
1.0735 |
1.0735 |
1.0685 |
1.0685 |
0.0050 |
0.47% |
| 2024-12-04 |
159306 |
平安中證汽車零部件主題ETF |
1.0685 |
1.0685 |
1.0738 |
1.0738 |
-0.0053 |
-0.49% |
| 2024-12-03 |
159306 |
平安中證汽車零部件主題ETF |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2024-12-02 |
159306 |
平安中證汽車零部件主題ETF |
1.0728 |
1.0728 |
1.0544 |
1.0544 |
0.0184 |
1.75% |
| 2024-11-29 |
159306 |
平安中證汽車零部件主題ETF |
1.0544 |
1.0544 |
1.0378 |
1.0378 |
0.0166 |
1.60% |
| 2024-11-28 |
159306 |
平安中證汽車零部件主題ETF |
1.0378 |
1.0378 |
1.0476 |
1.0476 |
-0.0098 |
-0.94% |
| 2024-11-27 |
159306 |
平安中證汽車零部件主題ETF |
1.0476 |
1.0476 |
1.0300 |
1.0300 |
0.0176 |
1.71% |
| 2024-11-26 |
159306 |
平安中證汽車零部件主題ETF |
1.0300 |
1.0300 |
1.0478 |
1.0478 |
-0.0178 |
-1.70% |
| 2024-11-25 |
159306 |
平安中證汽車零部件主題ETF |
1.0478 |
1.0478 |
1.0468 |
1.0468 |
0.0010 |
0.10% |
