平安创业板ETF联接A(009012)
2026-03-27
1.8175
0.6702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.8175 | 1.8175 |
| 2026-03-26 | 1.8054 | 1.8054 |
| 2026-03-25 | 1.8287 | 1.8287 |
| 2026-03-24 | 1.7942 | 1.7942 |
| 2026-03-23 | 1.7857 | 1.7857 |
| 2026-03-20 | 1.8473 | 1.8473 |
| 2026-03-19 | 1.8248 | 1.8248 |
| 2026-03-18 | 1.8444 | 1.8444 |
| 2026-03-17 | 1.8099 | 1.8099 |
| 2026-03-16 | 1.8498 | 1.8498 |
| 2026-03-13 | 1.8254 | 1.8254 |
| 2026-03-12 | 1.8293 | 1.8293 |
| 2026-03-11 | 1.8464 | 1.8464 |
| 2026-03-10 | 1.8238 | 1.8238 |
| 2026-03-09 | 1.7728 | 1.7728 |
| 2026-03-06 | 1.7837 | 1.7837 |
| 2026-03-05 | 1.7773 | 1.7773 |
| 2026-03-04 | 1.7498 | 1.7498 |
| 2026-03-03 | 1.7732 | 1.7732 |
| 2026-03-02 | 1.8175 | 1.8175 |
| 2026-02-27 | 1.8259 | 1.8259 |
| 2026-02-26 | 1.8440 | 1.8440 |
| 2026-02-25 | 1.8491 | 1.8491 |
| 2026-02-24 | 1.8250 | 1.8250 |
| 2026-02-13 | 1.8083 | 1.8083 |
| 2026-02-12 | 1.8358 | 1.8358 |
| 2026-02-11 | 1.8132 | 1.8132 |
| 2026-02-10 | 1.8321 | 1.8321 |
| 2026-02-09 | 1.8384 | 1.8384 |
| 2026-02-06 | 1.7881 | 1.7881 |
| 2026-02-05 | 1.8005 | 1.8005 |
| 2026-02-04 | 1.8274 | 1.8274 |
| 2026-02-03 | 1.8344 | 1.8344 |
| 2026-02-02 | 1.8027 | 1.8027 |
| 2026-01-30 | 1.8458 | 1.8458 |
| 2026-01-29 | 1.8239 | 1.8239 |
| 2026-01-28 | 1.8340 | 1.8340 |
| 2026-01-27 | 1.8440 | 1.8440 |
| 2026-01-26 | 1.8319 | 1.8319 |
| 2026-01-23 | 1.8478 | 1.8478 |
| 2026-01-22 | 1.8369 | 1.8369 |
| 2026-01-21 | 1.8197 | 1.8197 |
| 2026-01-20 | 1.8106 | 1.8106 |
| 2026-01-19 | 1.8419 | 1.8419 |
| 2026-01-16 | 1.8542 | 1.8542 |
| 2026-01-15 | 1.8578 | 1.8578 |
| 2026-01-14 | 1.8479 | 1.8479 |
| 2026-01-13 | 1.8337 | 1.8337 |
| 2026-01-12 | 1.8687 | 1.8687 |
| 2026-01-09 | 1.8371 | 1.8371 |
| 2026-01-08 | 1.8238 | 1.8238 |
| 2026-01-07 | 1.8384 | 1.8384 |
| 2026-01-06 | 1.8330 | 1.8330 |
| 2026-01-05 | 1.8203 | 1.8203 |
| 2025-12-31 | 1.7725 | 1.7725 |
| 2025-12-30 | 1.7932 | 1.7932 |
| 2025-12-29 | 1.7825 | 1.7825 |
| 2025-12-26 | 1.7938 | 1.7938 |
| 2025-12-25 | 1.7915 | 1.7915 |
| 2025-12-24 | 1.7864 | 1.7864 |
| 2025-12-23 | 1.7736 | 1.7736 |
| 2025-12-22 | 1.7666 | 1.7666 |
| 2025-12-19 | 1.7301 | 1.7301 |
| 2025-12-18 | 1.7221 | 1.7221 |
| 2025-12-17 | 1.7582 | 1.7582 |
| 2025-12-16 | 1.7038 | 1.7038 |
| 2025-12-15 | 1.7385 | 1.7385 |
| 2025-12-12 | 1.7678 | 1.7678 |
| 2025-12-11 | 1.7496 | 1.7496 |
| 2025-12-10 | 1.7736 | 1.7736 |
| 2025-12-09 | 1.7741 | 1.7741 |
| 2025-12-08 | 1.7640 | 1.7640 |
| 2025-12-05 | 1.7214 | 1.7214 |
| 2025-12-04 | 1.6994 | 1.6994 |
| 2025-12-03 | 1.6834 | 1.6834 |
| 2025-12-02 | 1.7006 | 1.7006 |
| 2025-12-01 | 1.7117 | 1.7117 |
| 2025-11-28 | 1.6910 | 1.6910 |
| 2025-11-27 | 1.6799 | 1.6799 |
| 2025-11-26 | 1.6869 | 1.6869 |
| 2025-11-25 | 1.6535 | 1.6535 |
| 2025-11-24 | 1.6262 | 1.6262 |
| 2025-11-21 | 1.6216 | 1.6216 |
| 2025-11-20 | 1.6860 | 1.6860 |
| 2025-11-19 | 1.7042 | 1.7042 |
| 2025-11-18 | 1.7001 | 1.7001 |
| 2025-11-17 | 1.7191 | 1.7191 |
| 2025-11-14 | 1.7225 | 1.7225 |
| 2025-11-13 | 1.7698 | 1.7698 |
| 2025-11-12 | 1.7281 | 1.7281 |
| 2025-11-11 | 1.7343 | 1.7343 |
| 2025-11-10 | 1.7575 | 1.7575 |
| 2025-11-07 | 1.7728 | 1.7728 |
| 2025-11-06 | 1.7815 | 1.7815 |
| 2025-11-05 | 1.7510 | 1.7510 |
| 2025-11-04 | 1.7342 | 1.7342 |
| 2025-11-03 | 1.7669 | 1.7669 |
| 2025-10-31 | 1.7616 | 1.7616 |
| 2025-10-30 | 1.8018 | 1.8018 |
| 2025-10-29 | 1.8343 | 1.8343 |
| 2025-10-28 | 1.7849 | 1.7849 |
| 2025-10-27 | 1.7876 | 1.7876 |
| 2025-10-24 | 1.7547 | 1.7547 |
| 2025-10-23 | 1.6975 | 1.6975 |
| 2025-10-22 | 1.6960 | 1.6960 |
| 2025-10-21 | 1.7087 | 1.7087 |
| 2025-10-20 | 1.6611 | 1.6611 |
| 2025-10-17 | 1.6302 | 1.6302 |
| 2025-10-16 | 1.6838 | 1.6838 |
| 2025-10-15 | 1.6778 | 1.6778 |
| 2025-10-14 | 1.6414 | 1.6414 |
| 2025-10-13 | 1.7048 | 1.7048 |
| 2025-10-10 | 1.7226 | 1.7226 |
| 2025-10-09 | 1.8004 | 1.8004 |
| 2025-09-30 | 1.7882 | 1.7882 |
