平安创业板ETF联接A(009012)
2024-04-23
0.9614
0.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9614 | 0.9614 |
| 2024-04-22 | 0.9600 | 0.9600 |
| 2024-04-19 | 0.9625 | 0.9625 |
| 2024-04-18 | 0.9781 | 0.9781 |
| 2024-04-17 | 0.9830 | 0.9830 |
| 2024-04-16 | 0.9645 | 0.9645 |
| 2024-04-15 | 0.9822 | 0.9822 |
| 2024-04-12 | 0.9658 | 0.9658 |
| 2024-04-11 | 0.9753 | 0.9753 |
| 2024-04-10 | 0.9792 | 0.9792 |
| 2024-04-09 | 0.9981 | 0.9981 |
| 2024-04-08 | 0.9877 | 0.9877 |
| 2024-04-03 | 1.0047 | 1.0047 |
| 2024-04-02 | 1.0150 | 1.0150 |
| 2024-04-01 | 1.0209 | 1.0209 |
| 2024-03-29 | 0.9936 | 0.9936 |
| 2024-03-28 | 0.9877 | 0.9877 |
| 2024-03-27 | 0.9787 | 0.9787 |
| 2024-03-26 | 1.0049 | 1.0049 |
| 2024-03-25 | 1.0009 | 1.0009 |
| 2024-03-22 | 1.0188 | 1.0188 |
| 2024-03-21 | 1.0329 | 1.0329 |
| 2024-03-20 | 1.0390 | 1.0390 |
| 2024-03-19 | 1.0378 | 1.0378 |
| 2024-03-18 | 1.0476 | 1.0476 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 1.0257 | 1.0257 |
| 2024-03-13 | 1.0318 | 1.0318 |
| 2024-03-12 | 1.0372 | 1.0372 |
| 2024-03-11 | 1.0293 | 1.0293 |
| 2024-03-08 | 0.9874 | 0.9874 |
| 2024-03-07 | 0.9787 | 0.9787 |
| 2024-03-06 | 1.0002 | 1.0002 |
| 2024-03-05 | 1.0007 | 1.0007 |
| 2024-03-04 | 1.0014 | 1.0014 |
| 2024-03-01 | 0.9959 | 0.9959 |
| 2024-02-29 | 0.9874 | 0.9874 |
| 2024-02-28 | 0.9581 | 0.9581 |
| 2024-02-27 | 0.9806 | 0.9806 |
| 2024-02-26 | 0.9592 | 0.9592 |
| 2024-02-23 | 0.9624 | 0.9624 |
| 2024-02-22 | 0.9623 | 0.9623 |
| 2024-02-21 | 0.9595 | 0.9595 |
| 2024-02-20 | 0.9564 | 0.9564 |
| 2024-02-19 | 0.9565 | 0.9565 |
| 2024-02-08 | 0.9464 | 0.9464 |
| 2024-02-07 | 0.9361 | 0.9361 |
| 2024-02-06 | 0.9157 | 0.9157 |
| 2024-02-05 | 0.8624 | 0.8624 |
| 2024-02-02 | 0.8563 | 0.8563 |
| 2024-02-01 | 0.8757 | 0.8757 |
| 2024-01-31 | 0.8678 | 0.8678 |
| 2024-01-30 | 0.8731 | 0.8731 |
| 2024-01-29 | 0.8934 | 0.8934 |
| 2024-01-26 | 0.9233 | 0.9233 |
| 2024-01-25 | 0.9428 | 0.9428 |
| 2024-01-24 | 0.9303 | 0.9303 |
| 2024-01-23 | 0.9260 | 0.9260 |
| 2024-01-22 | 0.9154 | 0.9154 |
| 2024-01-19 | 0.9402 | 0.9402 |
| 2024-01-18 | 0.9487 | 0.9487 |
| 2024-01-17 | 0.9321 | 0.9321 |
| 2024-01-16 | 0.9588 | 0.9588 |
| 2024-01-15 | 0.9555 | 0.9555 |
| 2024-01-12 | 0.9634 | 0.9634 |
| 2024-01-11 | 0.9715 | 0.9715 |
| 2024-01-10 | 0.9542 | 0.9542 |
| 2024-01-09 | 0.9580 | 0.9580 |
| 2024-01-08 | 0.9549 | 0.9549 |
| 2024-01-05 | 0.9707 | 0.9707 |
| 2024-01-04 | 0.9839 | 0.9839 |
| 2024-01-03 | 1.0006 | 1.0006 |
| 2024-01-02 | 1.0114 | 1.0114 |
| 2023-12-31 | 1.0296 | 1.0296 |
| 2023-12-29 | 1.0296 | 1.0296 |
| 2023-12-28 | 1.0235 | 1.0235 |
| 2023-12-27 | 0.9881 | 0.9881 |
| 2023-12-26 | 0.9876 | 0.9876 |
| 2023-12-25 | 0.9987 | 0.9987 |
| 2023-12-22 | 0.9959 | 0.9959 |
| 2023-12-21 | 0.9993 | 0.9993 |
| 2023-12-20 | 0.9841 | 0.9841 |
| 2023-12-19 | 0.9967 | 0.9967 |
| 2023-12-18 | 0.9929 | 0.9929 |
| 2023-12-15 | 1.0073 | 1.0073 |
| 2023-12-14 | 1.0133 | 1.0133 |
| 2023-12-13 | 1.0193 | 1.0193 |
| 2023-12-12 | 1.0352 | 1.0352 |
| 2023-12-11 | 1.0410 | 1.0410 |
| 2023-12-08 | 1.0295 | 1.0295 |
| 2023-12-07 | 1.0209 | 1.0209 |
| 2023-12-06 | 1.0234 | 1.0234 |
| 2023-12-05 | 1.0179 | 1.0179 |
| 2023-12-04 | 1.0369 | 1.0369 |
| 2023-12-01 | 1.0457 | 1.0457 |
| 2023-11-30 | 1.0436 | 1.0436 |
| 2023-11-29 | 1.0413 | 1.0413 |
| 2023-11-28 | 1.0514 | 1.0514 |
| 2023-11-27 | 1.0454 | 1.0454 |
| 2023-11-24 | 1.0513 | 1.0513 |
| 2023-11-23 | 1.0629 | 1.0629 |
| 2023-11-22 | 1.0573 | 1.0573 |
| 2023-11-21 | 1.0736 | 1.0736 |
| 2023-11-20 | 1.0780 | 1.0780 |
| 2023-11-17 | 1.0748 | 1.0748 |
| 2023-11-16 | 1.0706 | 1.0706 |
| 2023-11-15 | 1.0893 | 1.0893 |
| 2023-11-14 | 1.0840 | 1.0840 |
| 2023-11-13 | 1.0862 | 1.0862 |
| 2023-11-10 | 1.0842 | 1.0842 |
| 2023-11-09 | 1.0908 | 1.0908 |
| 2023-11-08 | 1.0931 | 1.0931 |
| 2023-11-07 | 1.0929 | 1.0929 |
| 2023-11-06 | 1.0978 | 1.0978 |
| 2023-11-03 | 1.0653 | 1.0653 |
| 2023-11-02 | 1.0508 | 1.0508 |
| 2023-11-01 | 1.0606 | 1.0606 |
| 2023-10-31 | 1.0653 | 1.0653 |
| 2023-10-30 | 1.0699 | 1.0699 |
