平安创业板ETF联接C(009013)
2025-02-14
1.2061
1.6862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2061 | 1.2061 |
| 2025-02-13 | 1.1861 | 1.1861 |
| 2025-02-12 | 1.1941 | 1.1941 |
| 2025-02-11 | 1.1741 | 1.1741 |
| 2025-02-10 | 1.1902 | 1.1902 |
| 2025-02-07 | 1.1854 | 1.1854 |
| 2025-02-06 | 1.1580 | 1.1580 |
| 2025-02-05 | 1.1284 | 1.1284 |
| 2025-01-27 | 1.1291 | 1.1291 |
| 2025-01-24 | 1.1589 | 1.1589 |
| 2025-01-23 | 1.1432 | 1.1432 |
| 2025-01-22 | 1.1472 | 1.1472 |
| 2025-01-21 | 1.1529 | 1.1529 |
| 2025-01-20 | 1.1490 | 1.1490 |
| 2025-01-17 | 1.1299 | 1.1299 |
| 2025-01-16 | 1.1217 | 1.1217 |
| 2025-01-15 | 1.1148 | 1.1148 |
| 2025-01-14 | 1.1342 | 1.1342 |
| 2025-01-13 | 1.0864 | 1.0864 |
| 2025-01-10 | 1.0828 | 1.0828 |
| 2025-01-09 | 1.1010 | 1.1010 |
| 2025-01-08 | 1.0998 | 1.0998 |
| 2025-01-07 | 1.1100 | 1.1100 |
| 2025-01-06 | 1.1028 | 1.1028 |
| 2025-01-03 | 1.1038 | 1.1038 |
| 2025-01-02 | 1.1265 | 1.1265 |
| 2024-12-31 | 1.1681 | 1.1681 |
| 2024-12-30 | 1.2012 | 1.2012 |
| 2024-12-27 | 1.2008 | 1.2008 |
| 2024-12-26 | 1.2033 | 1.2033 |
| 2024-12-25 | 1.1987 | 1.1987 |
| 2024-12-24 | 1.2048 | 1.2048 |
| 2024-12-23 | 1.1918 | 1.1918 |
| 2024-12-20 | 1.2031 | 1.2031 |
| 2024-12-19 | 1.2048 | 1.2048 |
| 2024-12-18 | 1.1992 | 1.1992 |
| 2024-12-17 | 1.1987 | 1.1987 |
| 2024-12-16 | 1.1991 | 1.1991 |
| 2024-12-13 | 1.2160 | 1.2160 |
| 2024-12-12 | 1.2454 | 1.2454 |
| 2024-12-11 | 1.2295 | 1.2295 |
| 2024-12-10 | 1.2308 | 1.2308 |
| 2024-12-09 | 1.2228 | 1.2228 |
| 2024-12-06 | 1.2320 | 1.2320 |
| 2024-12-05 | 1.2089 | 1.2089 |
| 2024-12-04 | 1.2049 | 1.2049 |
| 2024-12-03 | 1.2209 | 1.2209 |
| 2024-12-02 | 1.2262 | 1.2262 |
| 2024-11-29 | 1.2101 | 1.2101 |
| 2024-11-28 | 1.1825 | 1.1825 |
| 2024-11-27 | 1.2024 | 1.2024 |
| 2024-11-26 | 1.1727 | 1.1727 |
| 2024-11-25 | 1.1853 | 1.1853 |
| 2024-11-22 | 1.1854 | 1.1854 |
| 2024-11-21 | 1.2311 | 1.2311 |
| 2024-11-20 | 1.2321 | 1.2321 |
| 2024-11-19 | 1.2269 | 1.2269 |
| 2024-11-18 | 1.1943 | 1.1943 |
| 2024-11-15 | 1.2207 | 1.2207 |
| 2024-11-14 | 1.2666 | 1.2666 |
| 2024-11-13 | 1.3081 | 1.3081 |
| 2024-11-12 | 1.2943 | 1.2943 |
| 2024-11-11 | 1.2951 | 1.2951 |
| 2024-11-08 | 1.2598 | 1.2598 |
| 2024-11-07 | 1.2748 | 1.2748 |
| 2024-11-06 | 1.2315 | 1.2315 |
| 2024-11-05 | 1.2439 | 1.2439 |
| 2024-11-04 | 1.1918 | 1.1918 |
| 2024-11-01 | 1.1603 | 1.1603 |
| 2024-10-31 | 1.1804 | 1.1804 |
| 2024-10-30 | 1.1739 | 1.1739 |
| 2024-10-29 | 1.1871 | 1.1871 |
| 2024-10-28 | 1.2134 | 1.2134 |
| 2024-10-25 | 1.2212 | 1.2212 |
| 2024-10-24 | 1.1885 | 1.1885 |
| 2024-10-23 | 1.2037 | 1.2037 |
| 2024-10-22 | 1.2104 | 1.2104 |
| 2024-10-21 | 1.2068 | 1.2068 |
| 2024-10-18 | 1.1989 | 1.1989 |
| 2024-10-17 | 1.1156 | 1.1156 |
| 2024-10-16 | 1.1183 | 1.1183 |
| 2024-10-15 | 1.1424 | 1.1424 |
| 2024-10-14 | 1.1777 | 1.1777 |
| 2024-10-11 | 1.1502 | 1.1502 |
| 2024-10-10 | 1.2036 | 1.2036 |
| 2024-10-09 | 1.2354 | 1.2354 |
| 2024-10-08 | 1.3569 | 1.3569 |
| 2024-09-30 | 1.1736 | 1.1736 |
| 2024-09-27 | 1.0255 | 1.0255 |
| 2024-09-26 | 0.9385 | 0.9385 |
| 2024-09-25 | 0.9015 | 0.9015 |
| 2024-09-24 | 0.8880 | 0.8880 |
| 2024-09-23 | 0.8443 | 0.8443 |
| 2024-09-20 | 0.8474 | 0.8474 |
| 2024-09-19 | 0.8526 | 0.8526 |
| 2024-09-18 | 0.8462 | 0.8462 |
| 2024-09-13 | 0.8471 | 0.8471 |
| 2024-09-12 | 0.8554 | 0.8554 |
| 2024-09-11 | 0.8587 | 0.8587 |
| 2024-09-10 | 0.8495 | 0.8495 |
| 2024-09-09 | 0.8491 | 0.8491 |
| 2024-09-06 | 0.8479 | 0.8479 |
| 2024-09-05 | 0.8612 | 0.8612 |
| 2024-09-04 | 0.8561 | 0.8561 |
| 2024-09-03 | 0.8570 | 0.8570 |
| 2024-09-02 | 0.8472 | 0.8472 |
| 2024-08-30 | 0.8696 | 0.8696 |
| 2024-08-29 | 0.8498 | 0.8498 |
| 2024-08-28 | 0.8448 | 0.8448 |
| 2024-08-27 | 0.8442 | 0.8442 |
| 2024-08-26 | 0.8515 | 0.8515 |
| 2024-08-23 | 0.8525 | 0.8525 |
| 2024-08-22 | 0.8523 | 0.8523 |
| 2024-08-21 | 0.8584 | 0.8584 |
| 2024-08-20 | 0.8629 | 0.8629 |
