平安中证汽车零部件主题ETF联接C(022732)基金净值走势图
022732平安中证汽车零部件主题ETF联接C基金盘中估值图
(022732)平安中证汽车零部件主题ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1038 | 1.1038 | 3.05% |
| 06-12 | 1.0711 | 1.0711 | 0.13% |
| 06-11 | 1.0697 | 1.0697 | -1.58% |
| 06-10 | 1.0869 | 1.0869 | -3.52% |
| 06-09 | 1.1266 | 1.1266 | 1.07% |
| 06-08 | 1.1147 | 1.1147 | -1.40% |
| 06-05 | 1.1305 | 1.1305 | 0.38% |
| 06-04 | 1.1262 | 1.1262 | 0.78% |
| 06-03 | 1.1175 | 1.1175 | 0.01% |
| 06-02 | 1.1174 | 1.1174 | 1.01% |
(022732)平安中证汽车零部件主题ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
