行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安创业板ETF联接A(009012)

2024-06-14     0.98880.6617%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-130.98230.9823
2024-06-120.98160.9816
2024-06-110.98550.9855
2024-06-070.98250.9825
2024-06-061.00221.0022
2024-06-051.00841.0084
2024-06-041.01351.0135
2024-06-031.00111.0011
2024-05-310.99380.9938
2024-05-300.99760.9976
2024-05-290.99600.9960
2024-05-280.99320.9932
2024-05-271.00551.0055
2024-05-240.99900.9990
2024-05-231.01591.0159
2024-05-221.02881.0288
2024-05-211.02041.0204
2024-05-201.02731.0273
2024-05-171.02191.0219
2024-05-161.01161.0116
2024-05-151.00881.0088
2024-05-141.01711.0171
2024-05-131.01941.0194
2024-05-101.02861.0286
2024-05-091.03921.0392
2024-05-081.02181.0218
2024-05-071.03551.0355
2024-05-061.03691.0369
2024-04-301.01851.0185
2024-04-291.02871.0287
2024-04-260.99680.9968
2024-04-250.96740.9674
2024-04-240.96780.9678
2024-04-230.96140.9614
2024-04-220.96000.9600
2024-04-190.96250.9625
2024-04-180.97810.9781
2024-04-170.98300.9830
2024-04-160.96450.9645
2024-04-150.98220.9822
2024-04-120.96580.9658
2024-04-110.97530.9753
2024-04-100.97920.9792
2024-04-090.99810.9981
2024-04-080.98770.9877
2024-04-031.00471.0047
2024-04-021.01501.0150
2024-04-011.02091.0209
2024-03-290.99360.9936
2024-03-280.98770.9877
2024-03-270.97870.9787
2024-03-261.00491.0049
2024-03-251.00091.0009
2024-03-221.01881.0188
2024-03-211.03291.0329
2024-03-201.03901.0390
2024-03-191.03781.0378
2024-03-181.04761.0476
2024-03-151.02621.0262
2024-03-141.02571.0257
2024-03-131.03181.0318
2024-03-121.03721.0372
2024-03-111.02931.0293
2024-03-080.98740.9874
2024-03-070.97870.9787
2024-03-061.00021.0002
2024-03-051.00071.0007
2024-03-041.00141.0014
2024-03-010.99590.9959
2024-02-290.98740.9874
2024-02-280.95810.9581
2024-02-270.98060.9806
2024-02-260.95920.9592
2024-02-230.96240.9624
2024-02-220.96230.9623
2024-02-210.95950.9595
2024-02-200.95640.9564
2024-02-190.95650.9565
2024-02-080.94640.9464
2024-02-070.93610.9361
2024-02-060.91570.9157
2024-02-050.86240.8624
2024-02-020.85630.8563
2024-02-010.87570.8757
2024-01-310.86780.8678
2024-01-300.87310.8731
2024-01-290.89340.8934
2024-01-260.92330.9233
2024-01-250.94280.9428
2024-01-240.93030.9303
2024-01-230.92600.9260
2024-01-220.91540.9154
2024-01-190.94020.9402
2024-01-180.94870.9487
2024-01-170.93210.9321
2024-01-160.95880.9588
2024-01-150.95550.9555
2024-01-120.96340.9634
2024-01-110.97150.9715
2024-01-100.95420.9542
2024-01-090.95800.9580
2024-01-080.95490.9549
2024-01-050.97070.9707
2024-01-040.98390.9839
2024-01-031.00061.0006
2024-01-021.01141.0114
2023-12-311.02961.0296
2023-12-291.02961.0296
2023-12-281.02351.0235
2023-12-270.98810.9881
2023-12-260.98760.9876
2023-12-250.99870.9987
2023-12-220.99590.9959
2023-12-210.99930.9993
2023-12-200.98410.9841
2023-12-190.99670.9967
2023-12-180.99290.9929