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| 平安中证汽车零部件主题ETF(159306)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.3268 | 1.3268 | -1.79% | -1.05% | -- | 1.22% | 24.07% | -11.49% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.3510 | 1.3510 | 0.00% | 4.14% | -7.52% | -- | 23.82% | -9.88% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.3409 | 1.3409 | 0.00% | -- | -7.55% | -- | 22.83% | -10.55% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.2973 | 1.2973 | 0.00% | -5.36% | -- | -- | -- | -13.46% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3714 | 1.3714 | 0.00% | 0.88% | -- | -- | 23.84% | -8.52% | -- | -- | -- | | 2026-06-05 | 1.3763 | 1.3763 | 0.40% | 1.56% | 1.34% | -2.13% | 22.91% | -8.19% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3708 | 1.3708 | 0.82% | -2.77% | 0.94% | -1.21% | -- | -8.56% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3596 | 1.3596 | 0.01% | -- | 0.11% | -- | 22.94% | -9.31% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3595 | 1.3595 | 0.00% | -7.79% | 0.10% | -6.84% | -- | -9.31% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3552 | 1.3552 | -3.87% | -- | -- | -8.91% | -- | -9.60% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4098 | 1.4098 | 0.00% | -3.71% | -- | -5.24% | 26.76% | -5.96% | -- | -- | -- | | 2026-05-26 | 1.4743 | 1.4743 | 0.00% | 0.74% | -- | -1.17% | 31.08% | -1.65% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.4641 | 1.4641 | 0.00% | 2.74% | 6.34% | -- | 28.60% | -2.33% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4634 | 1.4634 | 0.17% | -- | 6.36% | -- | 29.08% | -2.38% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4609 | 1.4609 | 0.72% | -- | 6.18% | -- | 28.65% | -2.55% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4504 | 1.4504 | 1.78% | -- | -- | -- | -- | -3.25% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4250 | 1.4250 | -2.40% | -- | -- | -- | -- | -4.94% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4600 | 1.4600 | 0.00% | -- | -- | -- | -- | -2.61% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.3581 | 1.3581 | 0.00% | -1.11% | 5.28% | -7.07% | 23.22% | -9.41% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3613 | 1.3613 | 0.00% | -- | 5.26% | -- | 26.50% | -9.19% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3733 | 1.3733 | -1.08% | -- | -- | -- | -- | -8.39% | -- | -- | -- | | 2026-04-22 | 1.3883 | 1.3883 | 0.84% | -- | 5.91% | -10.35% | -- | -7.39% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3768 | 1.3768 | 0.00% | -- | 5.04% | -11.45% | 30.81% | -8.16% | -- | -- | -- | | 2026-04-17 | 1.3759 | 1.3759 | 0.00% | 1.81% | 0.92% | -11.28% | 34.48% | -8.22% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3514 | 1.3514 | 0.00% | 5.98% | -- | -- | 31.33% | -9.85% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2752 | 1.2752 | 0.00% | -1.40% | -- | -- | 13.40% | -14.94% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2790 | 1.2790 | -0.85% | 0.83% | -14.03% | -- | -- | -14.68% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2900 | 1.2900 | -0.26% | -- | -13.29% | -- | -- | -13.95% | -- | -- | -- | | 2026-03-27 | 1.2933 | 1.2933 | 0.00% | -1.34% | -13.07% | -8.71% | 10.60% | -13.73% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2685 | 1.2685 | 0.00% | -6.96% | -- | -- | 7.60% | -15.38% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3108 | 1.3108 | -1.63% | -- | -- | -3.77% | -- | -12.56% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3325 | 1.3325 | 0.00% | -5.46% | -- | -2.18% | -- | -11.11% | -- | -- | -- | | 2026-03-17 | 1.3634 | 1.3634 | -1.38% | -- | -- | -- | 12.55% | -9.05% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3825 | 1.3825 | 0.00% | -- | -- | 4.14% | 14.01% | -7.78% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4095 | 1.4095 | 0.00% | 0.23% | -- | -- | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4062 | 1.4062 | 1.34% | -5.74% | -- | -- | 17.38% | -6.20% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3876 | 1.3876 | 0.00% | -- | -6.34% | -- | 17.13% | -7.44% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4593 | 1.4593 | -1.92% | -- | 1.99% | -- | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4878 | 1.4878 | -0.27% | -- | -- | 13.89% | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4918 | 1.4918 | 0.00% | -- | -0.89% | -- | 20.09% | -0.49% | -- | -- | -- | | 2026-02-11 | 1.4756 | 1.4756 | 0.00% | -0.40% | -- | 9.05% | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4827 | 1.4827 | 0.00% | 3.63% | -- | -- | -- | -1.09% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4815 | 1.4815 | 0.00% | -0.65% | -- | 8.23% | 35.12% | -1.17% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4308 | 1.4308 | -2.10% | -4.94% | -- | 1.17% | 30.50% | -4.56% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4615 | 1.4615 | 0.00% | -- | -- | -- | 33.30% | -2.51% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4912 | 1.4912 | 0.00% | -4.09% | 5.26% | -- | 36.01% | -0.53% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5052 | 1.5052 | 0.00% | -- | 6.25% | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5485 | 1.5485 | -0.41% | -- | 12.07% | -- | -- | 3.30% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5548 | 1.5548 | 0.83% | 2.79% | 14.14% | 12.45% | 40.64% | 3.72% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5420 | 1.5420 | 0.00% | -- | 13.20% | -- | 41.99% | 2.86% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5509 | 1.5509 | 0.00% | -- | 16.82% | -- | 44.22% | 3.46% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5126 | 1.5126 | 0.00% | -0.02% | -- | 10.95% | 39.95% | 0.90% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5096 | 1.5096 | -0.22% | -- | -- | -- | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5129 | 1.5129 | -0.24% | -- | -- | -- | 48.57% | 0.92% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5166 | 1.5166 | 1.17% | -- | -- | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4991 | 1.4991 | 0.00% | 5.11% | -- | -- | 50.15% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4262 | 1.4262 | 0.67% | 3.22% | 7.89% | -4.17% | 31.73% | 39.18% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4167 | 1.4167 | 0.00% | 4.00% | -- | -2.20% | 29.81% | 38.26% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3652 | 1.3652 | -1.19% | 2.83% | -- | -- | -- | 33.23% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3817 | 1.3817 | 1.43% | -- | -- | -- | -- | 34.84% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3622 | 1.3622 | 1.47% | -- | 4.80% | -- | -- | 32.94% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3424 | 1.3424 | 0.00% | -- | -- | -- | 25.33% | 31.00% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3276 | 1.3276 | 0.00% | -- | 0.20% | -- | -- | 29.56% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3737 | 1.3737 | 0.00% | 4.37% | 1.04% | 3.32% | -- | 34.06% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3162 | 1.3162 | 0.00% | -- | -- | -- | 22.57% | 28.45% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3219 | 1.3219 | 1.19% | -- | -- | -- | 27.38% | 29.00% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3064 | 1.3064 | 0.00% | 1.70% | -- | -- | 24.70% | 27.49% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2803 | 1.2803 | 0.00% | -3.07% | -- | -- | 22.31% | 24.94% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2845 | 1.2845 | -1.18% | -- | -- | -- | 18.42% | 25.35% | -- | -- | -- | | 2025-11-19 | 1.2998 | 1.2998 | 0.00% | -- | -- | -- | 20.54% | 26.85% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3208 | 1.3208 | -0.32% | -2.85% | -- | -- | 24.51% | 28.90% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3250 | 1.3250 | 0.00% | -- | -2.81% | -- | 22.00% | 29.31% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3532 | 1.3532 | -0.46% | -1.15% | -7.07% | 14.59% | 19.38% | 32.06% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3595 | 1.3595 | 0.00% | -- | -6.64% | -- | 23.41% | 32.67% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4083 | 1.4083 | 0.00% | -- | -- | 18.91% | 30.00% | 37.44% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3689 | 1.3689 | 0.00% | -- | -- | -- | 29.82% | 33.59% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4143 | 1.4143 | 0.00% | -- | -- | 25.04% | 36.02% | 38.02% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4282 | 1.4282 | 0.00% | -- | -4.04% | 24.14% | 36.96% | 39.38% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3748 | 1.3748 | 0.00% | -- | -- | -- | 31.32% | 34.17% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3826 | 1.3826 | 0.00% | 1.42% | -- | -- | 34.26% | 34.93% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3633 | 1.3633 | 0.00% | -- | -- | -- | 33.40% | 33.04% | -- | -- | -- | | 2025-10-10 | 1.4562 | 1.4562 | 0.00% | -- | 9.53% | 33.02% | 38.83% | 42.11% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.4883 | 1.4883 | 2.75% | -- | -- | -- | 55.70% | 45.24% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4485 | 1.4485 | 0.00% | -- | -- | 30.81% | 59.25% | 41.36% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4797 | 1.4797 | 0.00% | -- | -- | -- | 69.38% | 44.40% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3573 | 1.3573 | 2.09% | 7.92% | 14.94% | -- | -- | 32.46% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3295 | 1.3295 | -0.40% | -- | -- | -- | -- | 29.75% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3348 | 1.3348 | 0.00% | -- | -- | 20.53% | -- | 30.26% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2916 | 1.2916 | 2.70% | -- | 11.25% | 15.34% | 52.96% | 26.05% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2577 | 1.2577 | 0.00% | -- | -- | -- | 50.55% | 22.74% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.2057 | 1.2057 | 1.70% | 1.81% | -- | -- | -- | 17.66% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1856 | 1.1856 | 0.40% | 2.12% | -- | -- | 43.29% | 15.70% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1809 | 1.1809 | 0.00% | -- | -- | 5.65% | -- | 15.24% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1843 | 1.1843 | 2.01% | -- | 7.42% | 5.36% | 40.72% | 15.58% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1610 | 1.1610 | 0.00% | 0.91% | 5.31% | 5.33% | -- | 13.30% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1319 | 1.1319 | 0.07% | -- | 1.42% | 2.69% | 30.67% | 10.46% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1311 | 1.1311 | 0.00% | -2.00% | -- | 2.62% | 29.17% | 10.38% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1505 | 1.1505 | 0.00% | -- | -- | 6.67% | -- | 12.28% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1542 | 1.1542 | 0.00% | -- | -- | 7.91% | 37.90% | 12.64% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1447 | 1.1447 | 0.00% | -- | 4.91% | -- | 28.66% | 11.71% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1335 | 1.1335 | 0.00% | -- | 3.76% | -- | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0947 | 1.0947 | 0.00% | -1.29% | -- | 6.38% | 21.14% | 6.83% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1025 | 1.1025 | -0.59% | -- | -- | -1.96% | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1090 | 1.1090 | 0.00% | 0.15% | 0.28% | -1.38% | -- | 8.23% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1161 | 1.1161 | 0.00% | -- | -- | -2.24% | -- | 8.92% | -- | -- | -- | | 2025-06-26 | 1.1073 | 1.1073 | 0.00% | 2.36% | -1.55% | -5.24% | -- | 8.06% | -- | 场内交易 | 场内交易 |
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