平安中证汽车零部件主题ETF联接E(024542)基金净值走势图
024542平安中证汽车零部件主题ETF联接E基金盘中估值图
(024542)平安中证汽车零部件主题ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1074 | 1.1074 | 3.04% |
| 06-12 | 1.0747 | 1.0747 | 0.13% |
| 06-11 | 1.0733 | 1.0733 | -1.58% |
| 06-10 | 1.0905 | 1.0905 | -3.52% |
| 06-09 | 1.1303 | 1.1303 | 1.07% |
| 06-08 | 1.1183 | 1.1183 | -1.40% |
| 06-05 | 1.1342 | 1.1342 | 0.38% |
| 06-04 | 1.1299 | 1.1299 | 0.78% |
| 06-03 | 1.1211 | 1.1211 | 0.00% |
| 06-02 | 1.1211 | 1.1211 | 1.02% |
(024542)平安中证汽车零部件主题ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |