平安中证汽车零部件主题ETF联接A(022731)基金净值走势图
022731平安中证汽车零部件主题ETF联接A基金盘中估值图
(022731)平安中证汽车零部件主题ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1080 | 1.1080 | 3.05% |
| 06-12 | 1.0752 | 1.0752 | 0.13% |
| 06-11 | 1.0738 | 1.0738 | -1.59% |
| 06-10 | 1.0911 | 1.0911 | -3.52% |
| 06-09 | 1.1309 | 1.1309 | 1.07% |
| 06-08 | 1.1189 | 1.1189 | -1.40% |
| 06-05 | 1.1348 | 1.1348 | 0.38% |
| 06-04 | 1.1305 | 1.1305 | 0.78% |
| 06-03 | 1.1217 | 1.1217 | 0.01% |
| 06-02 | 1.1216 | 1.1216 | 1.02% |
(022731)平安中证汽车零部件主题ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |