平安创业板ETF联接C(009013)
2024-04-25
0.9517
-0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9517 | 0.9517 |
| 2024-04-24 | 0.9521 | 0.9521 |
| 2024-04-23 | 0.9458 | 0.9458 |
| 2024-04-22 | 0.9444 | 0.9444 |
| 2024-04-19 | 0.9469 | 0.9469 |
| 2024-04-18 | 0.9624 | 0.9624 |
| 2024-04-17 | 0.9671 | 0.9671 |
| 2024-04-16 | 0.9489 | 0.9489 |
| 2024-04-15 | 0.9663 | 0.9663 |
| 2024-04-12 | 0.9503 | 0.9503 |
| 2024-04-11 | 0.9596 | 0.9596 |
| 2024-04-10 | 0.9635 | 0.9635 |
| 2024-04-09 | 0.9821 | 0.9821 |
| 2024-04-08 | 0.9719 | 0.9719 |
| 2024-04-03 | 0.9887 | 0.9887 |
| 2024-04-02 | 0.9988 | 0.9988 |
| 2024-04-01 | 1.0046 | 1.0046 |
| 2024-03-29 | 0.9778 | 0.9778 |
| 2024-03-28 | 0.9720 | 0.9720 |
| 2024-03-27 | 0.9631 | 0.9631 |
| 2024-03-26 | 0.9889 | 0.9889 |
| 2024-03-25 | 0.9850 | 0.9850 |
| 2024-03-22 | 1.0027 | 1.0027 |
| 2024-03-21 | 1.0166 | 1.0166 |
| 2024-03-20 | 1.0226 | 1.0226 |
| 2024-03-19 | 1.0214 | 1.0214 |
| 2024-03-18 | 1.0311 | 1.0311 |
| 2024-03-15 | 1.0100 | 1.0100 |
| 2024-03-14 | 1.0095 | 1.0095 |
| 2024-03-13 | 1.0155 | 1.0155 |
| 2024-03-12 | 1.0208 | 1.0208 |
| 2024-03-11 | 1.0131 | 1.0131 |
| 2024-03-08 | 0.9719 | 0.9719 |
| 2024-03-07 | 0.9633 | 0.9633 |
| 2024-03-06 | 0.9845 | 0.9845 |
| 2024-03-05 | 0.9851 | 0.9851 |
| 2024-03-04 | 0.9857 | 0.9857 |
| 2024-03-01 | 0.9803 | 0.9803 |
| 2024-02-29 | 0.9719 | 0.9719 |
| 2024-02-28 | 0.9431 | 0.9431 |
| 2024-02-27 | 0.9653 | 0.9653 |
| 2024-02-26 | 0.9443 | 0.9443 |
| 2024-02-23 | 0.9475 | 0.9475 |
| 2024-02-22 | 0.9473 | 0.9473 |
| 2024-02-21 | 0.9446 | 0.9446 |
| 2024-02-20 | 0.9415 | 0.9415 |
| 2024-02-19 | 0.9416 | 0.9416 |
| 2024-02-08 | 0.9319 | 0.9319 |
| 2024-02-07 | 0.9217 | 0.9217 |
| 2024-02-06 | 0.9016 | 0.9016 |
| 2024-02-05 | 0.8491 | 0.8491 |
| 2024-02-02 | 0.8432 | 0.8432 |
| 2024-02-01 | 0.8623 | 0.8623 |
| 2024-01-31 | 0.8545 | 0.8545 |
| 2024-01-30 | 0.8598 | 0.8598 |
| 2024-01-29 | 0.8798 | 0.8798 |
| 2024-01-26 | 0.9092 | 0.9092 |
| 2024-01-25 | 0.9285 | 0.9285 |
| 2024-01-24 | 0.9161 | 0.9161 |
| 2024-01-23 | 0.9119 | 0.9119 |
| 2024-01-22 | 0.9015 | 0.9015 |
| 2024-01-19 | 0.9259 | 0.9259 |
| 2024-01-18 | 0.9344 | 0.9344 |
| 2024-01-17 | 0.9180 | 0.9180 |
| 2024-01-16 | 0.9443 | 0.9443 |
| 2024-01-15 | 0.9410 | 0.9410 |
| 2024-01-12 | 0.9488 | 0.9488 |
| 2024-01-11 | 0.9569 | 0.9569 |
| 2024-01-10 | 0.9399 | 0.9399 |
| 2024-01-09 | 0.9436 | 0.9436 |
| 2024-01-08 | 0.9405 | 0.9405 |
| 2024-01-05 | 0.9561 | 0.9561 |
| 2024-01-04 | 0.9691 | 0.9691 |
| 2024-01-03 | 0.9856 | 0.9856 |
| 2024-01-02 | 0.9963 | 0.9963 |
| 2023-12-31 | 1.0141 | 1.0141 |
| 2023-12-29 | 1.0142 | 1.0142 |
| 2023-12-28 | 1.0083 | 1.0083 |
| 2023-12-27 | 0.9733 | 0.9733 |
| 2023-12-26 | 0.9729 | 0.9729 |
| 2023-12-25 | 0.9839 | 0.9839 |
| 2023-12-22 | 0.9811 | 0.9811 |
| 2023-12-21 | 0.9844 | 0.9844 |
| 2023-12-20 | 0.9695 | 0.9695 |
| 2023-12-19 | 0.9819 | 0.9819 |
| 2023-12-18 | 0.9782 | 0.9782 |
| 2023-12-15 | 0.9924 | 0.9924 |
| 2023-12-14 | 0.9983 | 0.9983 |
| 2023-12-13 | 1.0043 | 1.0043 |
| 2023-12-12 | 1.0199 | 1.0199 |
| 2023-12-11 | 1.0257 | 1.0257 |
| 2023-12-08 | 1.0144 | 1.0144 |
| 2023-12-07 | 1.0059 | 1.0059 |
| 2023-12-06 | 1.0083 | 1.0083 |
| 2023-12-05 | 1.0030 | 1.0030 |
| 2023-12-04 | 1.0217 | 1.0217 |
| 2023-12-01 | 1.0304 | 1.0304 |
| 2023-11-30 | 1.0283 | 1.0283 |
| 2023-11-29 | 1.0260 | 1.0260 |
| 2023-11-28 | 1.0361 | 1.0361 |
| 2023-11-27 | 1.0301 | 1.0301 |
| 2023-11-24 | 1.0360 | 1.0360 |
| 2023-11-23 | 1.0474 | 1.0474 |
| 2023-11-22 | 1.0419 | 1.0419 |
| 2023-11-21 | 1.0580 | 1.0580 |
| 2023-11-20 | 1.0624 | 1.0624 |
| 2023-11-17 | 1.0593 | 1.0593 |
| 2023-11-16 | 1.0551 | 1.0551 |
| 2023-11-15 | 1.0735 | 1.0735 |
| 2023-11-14 | 1.0683 | 1.0683 |
| 2023-11-13 | 1.0705 | 1.0705 |
| 2023-11-10 | 1.0686 | 1.0686 |
| 2023-11-09 | 1.0751 | 1.0751 |
| 2023-11-08 | 1.0774 | 1.0774 |
| 2023-11-07 | 1.0772 | 1.0772 |
| 2023-11-06 | 1.0820 | 1.0820 |
| 2023-11-03 | 1.0500 | 1.0500 |
| 2023-11-02 | 1.0358 | 1.0358 |
| 2023-11-01 | 1.0454 | 1.0454 |
| 2023-10-31 | 1.0500 | 1.0500 |
