平安创业板ETF(159964)
2024-04-25
1.1179
-0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1179 | 1.1179 |
| 2024-04-24 | 1.1184 | 1.1184 |
| 2024-04-23 | 1.1108 | 1.1108 |
| 2024-04-22 | 1.1090 | 1.1090 |
| 2024-04-19 | 1.1121 | 1.1121 |
| 2024-04-18 | 1.1316 | 1.1316 |
| 2024-04-17 | 1.1376 | 1.1376 |
| 2024-04-16 | 1.1146 | 1.1146 |
| 2024-04-15 | 1.1366 | 1.1366 |
| 2024-04-12 | 1.1162 | 1.1162 |
| 2024-04-11 | 1.1280 | 1.1280 |
| 2024-04-10 | 1.1329 | 1.1329 |
| 2024-04-09 | 1.1564 | 1.1564 |
| 2024-04-08 | 1.1436 | 1.1436 |
| 2024-04-03 | 1.1644 | 1.1644 |
| 2024-04-02 | 1.1770 | 1.1770 |
| 2024-04-01 | 1.1843 | 1.1843 |
| 2024-03-29 | 1.1505 | 1.1505 |
| 2024-03-28 | 1.1432 | 1.1432 |
| 2024-03-27 | 1.1321 | 1.1321 |
| 2024-03-26 | 1.1646 | 1.1646 |
| 2024-03-25 | 1.1596 | 1.1596 |
| 2024-03-22 | 1.1820 | 1.1820 |
| 2024-03-21 | 1.1996 | 1.1996 |
| 2024-03-20 | 1.2072 | 1.2072 |
| 2024-03-19 | 1.2057 | 1.2057 |
| 2024-03-18 | 1.2179 | 1.2179 |
| 2024-03-15 | 1.1913 | 1.1913 |
| 2024-03-14 | 1.1907 | 1.1907 |
| 2024-03-13 | 1.1983 | 1.1983 |
| 2024-03-12 | 1.2050 | 1.2050 |
| 2024-03-11 | 1.1952 | 1.1952 |
| 2024-03-08 | 1.1431 | 1.1431 |
| 2024-03-07 | 1.1322 | 1.1322 |
| 2024-03-06 | 1.1589 | 1.1589 |
| 2024-03-05 | 1.1596 | 1.1596 |
| 2024-03-04 | 1.1604 | 1.1604 |
| 2024-03-01 | 1.1536 | 1.1536 |
| 2024-02-29 | 1.1430 | 1.1430 |
| 2024-02-28 | 1.1066 | 1.1066 |
| 2024-02-27 | 1.1346 | 1.1346 |
| 2024-02-26 | 1.1081 | 1.1081 |
| 2024-02-23 | 1.1121 | 1.1121 |
| 2024-02-22 | 1.1119 | 1.1119 |
| 2024-02-21 | 1.1085 | 1.1085 |
| 2024-02-20 | 1.1046 | 1.1046 |
| 2024-02-19 | 1.1047 | 1.1047 |
| 2024-02-08 | 1.0924 | 1.0924 |
| 2024-02-07 | 1.0799 | 1.0799 |
| 2024-02-06 | 1.0552 | 1.0552 |
| 2024-02-05 | 0.9893 | 0.9893 |
| 2024-02-02 | 0.9819 | 0.9819 |
| 2024-02-01 | 1.0061 | 1.0061 |
| 2024-01-31 | 0.9963 | 0.9963 |
| 2024-01-30 | 1.0029 | 1.0029 |
| 2024-01-29 | 1.0281 | 1.0281 |
| 2024-01-26 | 1.0649 | 1.0649 |
| 2024-01-25 | 1.0889 | 1.0889 |
| 2024-01-24 | 1.0734 | 1.0734 |
| 2024-01-23 | 1.0681 | 1.0681 |
| 2024-01-22 | 1.0550 | 1.0550 |
| 2024-01-19 | 1.0856 | 1.0856 |
| 2024-01-18 | 1.0962 | 1.0962 |
| 2024-01-17 | 1.0756 | 1.0756 |
| 2024-01-16 | 1.1087 | 1.1087 |
| 2024-01-15 | 1.1046 | 1.1046 |
| 2024-01-12 | 1.1144 | 1.1144 |
| 2024-01-11 | 1.1245 | 1.1245 |
| 2024-01-10 | 1.1031 | 1.1031 |
| 2024-01-09 | 1.1078 | 1.1078 |
| 2024-01-08 | 1.1039 | 1.1039 |
| 2024-01-05 | 1.1235 | 1.1235 |
| 2024-01-04 | 1.1399 | 1.1399 |
| 2024-01-03 | 1.1605 | 1.1605 |
| 2024-01-02 | 1.1738 | 1.1738 |
| 2023-12-31 | 1.1961 | 1.1961 |
| 2023-12-29 | 1.1961 | 1.1961 |
| 2023-12-28 | 1.1887 | 1.1887 |
| 2023-12-27 | 1.1450 | 1.1450 |
| 2023-12-26 | 1.1444 | 1.1444 |
| 2023-12-25 | 1.1581 | 1.1581 |
| 2023-12-22 | 1.1546 | 1.1546 |
| 2023-12-21 | 1.1588 | 1.1588 |
| 2023-12-20 | 1.1402 | 1.1402 |
| 2023-12-19 | 1.1557 | 1.1557 |
| 2023-12-18 | 1.1510 | 1.1510 |
| 2023-12-15 | 1.1687 | 1.1687 |
| 2023-12-14 | 1.1762 | 1.1762 |
| 2023-12-13 | 1.1836 | 1.1836 |
| 2023-12-12 | 1.2034 | 1.2034 |
| 2023-12-11 | 1.2108 | 1.2108 |
| 2023-12-08 | 1.1965 | 1.1965 |
| 2023-12-07 | 1.1857 | 1.1857 |
| 2023-12-06 | 1.1888 | 1.1888 |
| 2023-12-05 | 1.1820 | 1.1820 |
| 2023-12-04 | 1.2057 | 1.2057 |
| 2023-12-01 | 1.2166 | 1.2166 |
| 2023-11-30 | 1.2140 | 1.2140 |
| 2023-11-29 | 1.2111 | 1.2111 |
| 2023-11-28 | 1.2239 | 1.2239 |
| 2023-11-27 | 1.2163 | 1.2163 |
| 2023-11-24 | 1.2237 | 1.2237 |
| 2023-11-23 | 1.2383 | 1.2383 |
| 2023-11-22 | 1.2312 | 1.2312 |
| 2023-11-21 | 1.2517 | 1.2517 |
| 2023-11-20 | 1.2572 | 1.2572 |
| 2023-11-17 | 1.2532 | 1.2532 |
| 2023-11-16 | 1.2479 | 1.2479 |
| 2023-11-15 | 1.2712 | 1.2712 |
| 2023-11-14 | 1.2646 | 1.2646 |
| 2023-11-13 | 1.2674 | 1.2674 |
| 2023-11-10 | 1.2649 | 1.2649 |
| 2023-11-09 | 1.2731 | 1.2731 |
| 2023-11-08 | 1.2760 | 1.2760 |
| 2023-11-07 | 1.2758 | 1.2758 |
| 2023-11-06 | 1.2818 | 1.2818 |
| 2023-11-03 | 1.2417 | 1.2417 |
| 2023-11-02 | 1.2239 | 1.2239 |
| 2023-11-01 | 1.2360 | 1.2360 |
| 2023-10-31 | 1.2417 | 1.2417 |
