平安创业板ETF(159964)
2024-12-03
1.4388
-0.4566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4388 | 1.4388 |
| 2024-12-02 | 1.4454 | 1.4454 |
| 2024-11-29 | 1.4252 | 1.4252 |
| 2024-11-28 | 1.3906 | 1.3906 |
| 2024-11-27 | 1.4155 | 1.4155 |
| 2024-11-26 | 1.3783 | 1.3783 |
| 2024-11-25 | 1.3941 | 1.3941 |
| 2024-11-22 | 1.3945 | 1.3945 |
| 2024-11-21 | 1.4521 | 1.4521 |
| 2024-11-20 | 1.4534 | 1.4534 |
| 2024-11-19 | 1.4465 | 1.4465 |
| 2024-11-18 | 1.4048 | 1.4048 |
| 2024-11-15 | 1.4384 | 1.4384 |
| 2024-11-14 | 1.4965 | 1.4965 |
| 2024-11-13 | 1.5487 | 1.5487 |
| 2024-11-12 | 1.5314 | 1.5314 |
| 2024-11-11 | 1.5323 | 1.5323 |
| 2024-11-08 | 1.4872 | 1.4872 |
| 2024-11-07 | 1.5058 | 1.5058 |
| 2024-11-06 | 1.4518 | 1.4518 |
| 2024-11-05 | 1.4674 | 1.4674 |
| 2024-11-04 | 1.4016 | 1.4016 |
| 2024-11-01 | 1.3618 | 1.3618 |
| 2024-10-31 | 1.3872 | 1.3872 |
| 2024-10-30 | 1.3791 | 1.3791 |
| 2024-10-29 | 1.3957 | 1.3957 |
| 2024-10-28 | 1.4289 | 1.4289 |
| 2024-10-25 | 1.4351 | 1.4351 |
| 2024-10-24 | 1.3946 | 1.3946 |
| 2024-10-23 | 1.4135 | 1.4135 |
| 2024-10-22 | 1.4218 | 1.4218 |
| 2024-10-21 | 1.4173 | 1.4173 |
| 2024-10-18 | 1.4075 | 1.4075 |
| 2024-10-17 | 1.3048 | 1.3048 |
| 2024-10-16 | 1.3083 | 1.3083 |
| 2024-10-15 | 1.3381 | 1.3381 |
| 2024-10-14 | 1.3820 | 1.3820 |
| 2024-10-11 | 1.3482 | 1.3482 |
| 2024-10-10 | 1.4192 | 1.4192 |
| 2024-10-09 | 1.4622 | 1.4622 |
| 2024-10-08 | 1.6353 | 1.6353 |
| 2024-09-30 | 1.3957 | 1.3957 |
| 2024-09-27 | 1.2112 | 1.2112 |
| 2024-09-26 | 1.1022 | 1.1022 |
| 2024-09-25 | 1.0559 | 1.0559 |
| 2024-09-24 | 1.0392 | 1.0392 |
| 2024-09-23 | 0.9850 | 0.9850 |
| 2024-09-20 | 0.9889 | 0.9889 |
| 2024-09-19 | 0.9952 | 0.9952 |
| 2024-09-18 | 0.9872 | 0.9872 |
| 2024-09-13 | 0.9882 | 0.9882 |
| 2024-09-12 | 0.9987 | 0.9987 |
| 2024-09-11 | 1.0028 | 1.0028 |
| 2024-09-10 | 0.9912 | 0.9912 |
| 2024-09-09 | 0.9907 | 0.9907 |
| 2024-09-06 | 0.9892 | 0.9892 |
| 2024-09-05 | 1.0059 | 1.0059 |
| 2024-09-04 | 0.9995 | 0.9995 |
| 2024-09-03 | 1.0006 | 1.0006 |
| 2024-09-02 | 0.9884 | 0.9884 |
| 2024-08-30 | 1.0160 | 1.0160 |
| 2024-08-29 | 0.9914 | 0.9914 |
| 2024-08-28 | 0.9851 | 0.9851 |
| 2024-08-27 | 0.9844 | 0.9844 |
| 2024-08-26 | 0.9936 | 0.9936 |
| 2024-08-23 | 0.9948 | 0.9948 |
| 2024-08-22 | 0.9946 | 0.9946 |
| 2024-08-21 | 1.0021 | 1.0021 |
| 2024-08-20 | 1.0078 | 1.0078 |
| 2024-08-19 | 1.0211 | 1.0211 |
| 2024-08-16 | 1.0225 | 1.0225 |
| 2024-08-15 | 1.0227 | 1.0227 |
| 2024-08-14 | 1.0174 | 1.0174 |
| 2024-08-13 | 1.0319 | 1.0319 |
| 2024-08-12 | 1.0225 | 1.0225 |
| 2024-08-09 | 1.0245 | 1.0245 |
| 2024-08-08 | 1.0345 | 1.0345 |
| 2024-08-07 | 1.0397 | 1.0397 |
| 2024-08-06 | 1.0441 | 1.0441 |
| 2024-08-05 | 1.0315 | 1.0315 |
| 2024-08-02 | 1.0511 | 1.0511 |
| 2024-08-01 | 1.0686 | 1.0686 |
| 2024-07-31 | 1.0823 | 1.0823 |
| 2024-07-30 | 1.0462 | 1.0462 |
| 2024-07-29 | 1.0492 | 1.0492 |
| 2024-07-26 | 1.0644 | 1.0644 |
| 2024-07-25 | 1.0546 | 1.0546 |
| 2024-07-24 | 1.0588 | 1.0588 |
| 2024-07-23 | 1.0717 | 1.0717 |
| 2024-07-22 | 1.1050 | 1.1050 |
| 2024-07-19 | 1.1057 | 1.1057 |
| 2024-07-18 | 1.1009 | 1.1009 |
| 2024-07-17 | 1.0874 | 1.0874 |
| 2024-07-16 | 1.0874 | 1.0874 |
| 2024-07-15 | 1.0727 | 1.0727 |
| 2024-07-12 | 1.0795 | 1.0795 |
| 2024-07-11 | 1.0804 | 1.0804 |
| 2024-07-10 | 1.0591 | 1.0591 |
| 2024-07-09 | 1.0594 | 1.0594 |
| 2024-07-08 | 1.0444 | 1.0444 |
| 2024-07-05 | 1.0613 | 1.0613 |
| 2024-07-04 | 1.0561 | 1.0561 |
| 2024-07-03 | 1.0641 | 1.0641 |
| 2024-07-02 | 1.0674 | 1.0674 |
| 2024-07-01 | 1.0785 | 1.0785 |
| 2024-06-30 | 1.0785 | 1.0785 |
| 2024-06-28 | 1.0785 | 1.0785 |
| 2024-06-27 | 1.0904 | 1.0904 |
| 2024-06-26 | 1.1077 | 1.1077 |
| 2024-06-25 | 1.0879 | 1.0879 |
| 2024-06-24 | 1.1077 | 1.1077 |
| 2024-06-21 | 1.1233 | 1.1233 |
| 2024-06-20 | 1.1277 | 1.1277 |
| 2024-06-19 | 1.1437 | 1.1437 |
| 2024-06-18 | 1.1579 | 1.1579 |
| 2024-06-17 | 1.1545 | 1.1545 |
| 2024-06-14 | 1.1451 | 1.1451 |
| 2024-06-13 | 1.1369 | 1.1369 |
| 2024-06-12 | 1.1360 | 1.1360 |
| 2024-06-11 | 1.1409 | 1.1409 |
