平安创业板ETF联接A(009012)
2024-07-26
0.9243
0.8731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9243 | 0.9243 |
| 2024-07-25 | 0.9163 | 0.9163 |
| 2024-07-24 | 0.9197 | 0.9197 |
| 2024-07-23 | 0.9302 | 0.9302 |
| 2024-07-22 | 0.9572 | 0.9572 |
| 2024-07-19 | 0.9578 | 0.9578 |
| 2024-07-18 | 0.9540 | 0.9540 |
| 2024-07-17 | 0.9431 | 0.9431 |
| 2024-07-16 | 0.9432 | 0.9432 |
| 2024-07-15 | 0.9310 | 0.9310 |
| 2024-07-12 | 0.9365 | 0.9365 |
| 2024-07-11 | 0.9373 | 0.9373 |
| 2024-07-10 | 0.9202 | 0.9202 |
| 2024-07-09 | 0.9205 | 0.9205 |
| 2024-07-08 | 0.9085 | 0.9085 |
| 2024-07-05 | 0.9221 | 0.9221 |
| 2024-07-04 | 0.9179 | 0.9179 |
| 2024-07-03 | 0.9242 | 0.9242 |
| 2024-07-02 | 0.9269 | 0.9269 |
| 2024-07-01 | 0.9357 | 0.9357 |
| 2024-06-30 | 0.9357 | 0.9357 |
| 2024-06-28 | 0.9357 | 0.9357 |
| 2024-06-27 | 0.9451 | 0.9451 |
| 2024-06-26 | 0.9589 | 0.9589 |
| 2024-06-25 | 0.9432 | 0.9432 |
| 2024-06-24 | 0.9590 | 0.9590 |
| 2024-06-21 | 0.9714 | 0.9714 |
| 2024-06-20 | 0.9750 | 0.9750 |
| 2024-06-19 | 0.9877 | 0.9877 |
| 2024-06-18 | 0.9991 | 0.9991 |
| 2024-06-17 | 0.9963 | 0.9963 |
| 2024-06-14 | 0.9888 | 0.9888 |
| 2024-06-13 | 0.9823 | 0.9823 |
| 2024-06-12 | 0.9816 | 0.9816 |
| 2024-06-11 | 0.9855 | 0.9855 |
| 2024-06-07 | 0.9825 | 0.9825 |
| 2024-06-06 | 1.0022 | 1.0022 |
| 2024-06-05 | 1.0084 | 1.0084 |
| 2024-06-04 | 1.0135 | 1.0135 |
| 2024-06-03 | 1.0011 | 1.0011 |
| 2024-05-31 | 0.9938 | 0.9938 |
| 2024-05-30 | 0.9976 | 0.9976 |
| 2024-05-29 | 0.9960 | 0.9960 |
| 2024-05-28 | 0.9932 | 0.9932 |
| 2024-05-27 | 1.0055 | 1.0055 |
| 2024-05-24 | 0.9990 | 0.9990 |
| 2024-05-23 | 1.0159 | 1.0159 |
| 2024-05-22 | 1.0288 | 1.0288 |
| 2024-05-21 | 1.0204 | 1.0204 |
| 2024-05-20 | 1.0273 | 1.0273 |
| 2024-05-17 | 1.0219 | 1.0219 |
| 2024-05-16 | 1.0116 | 1.0116 |
| 2024-05-15 | 1.0088 | 1.0088 |
| 2024-05-14 | 1.0171 | 1.0171 |
| 2024-05-13 | 1.0194 | 1.0194 |
| 2024-05-10 | 1.0286 | 1.0286 |
| 2024-05-09 | 1.0392 | 1.0392 |
| 2024-05-08 | 1.0218 | 1.0218 |
| 2024-05-07 | 1.0355 | 1.0355 |
| 2024-05-06 | 1.0369 | 1.0369 |
| 2024-04-30 | 1.0185 | 1.0185 |
| 2024-04-29 | 1.0287 | 1.0287 |
| 2024-04-26 | 0.9968 | 0.9968 |
| 2024-04-25 | 0.9674 | 0.9674 |
| 2024-04-24 | 0.9678 | 0.9678 |
| 2024-04-23 | 0.9614 | 0.9614 |
| 2024-04-22 | 0.9600 | 0.9600 |
| 2024-04-19 | 0.9625 | 0.9625 |
| 2024-04-18 | 0.9781 | 0.9781 |
| 2024-04-17 | 0.9830 | 0.9830 |
| 2024-04-16 | 0.9645 | 0.9645 |
| 2024-04-15 | 0.9822 | 0.9822 |
| 2024-04-12 | 0.9658 | 0.9658 |
| 2024-04-11 | 0.9753 | 0.9753 |
| 2024-04-10 | 0.9792 | 0.9792 |
| 2024-04-09 | 0.9981 | 0.9981 |
| 2024-04-08 | 0.9877 | 0.9877 |
| 2024-04-03 | 1.0047 | 1.0047 |
| 2024-04-02 | 1.0150 | 1.0150 |
| 2024-04-01 | 1.0209 | 1.0209 |
| 2024-03-29 | 0.9936 | 0.9936 |
| 2024-03-28 | 0.9877 | 0.9877 |
| 2024-03-27 | 0.9787 | 0.9787 |
| 2024-03-26 | 1.0049 | 1.0049 |
| 2024-03-25 | 1.0009 | 1.0009 |
| 2024-03-22 | 1.0188 | 1.0188 |
| 2024-03-21 | 1.0329 | 1.0329 |
| 2024-03-20 | 1.0390 | 1.0390 |
| 2024-03-19 | 1.0378 | 1.0378 |
| 2024-03-18 | 1.0476 | 1.0476 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 1.0257 | 1.0257 |
| 2024-03-13 | 1.0318 | 1.0318 |
| 2024-03-12 | 1.0372 | 1.0372 |
| 2024-03-11 | 1.0293 | 1.0293 |
| 2024-03-08 | 0.9874 | 0.9874 |
| 2024-03-07 | 0.9787 | 0.9787 |
| 2024-03-06 | 1.0002 | 1.0002 |
| 2024-03-05 | 1.0007 | 1.0007 |
| 2024-03-04 | 1.0014 | 1.0014 |
| 2024-03-01 | 0.9959 | 0.9959 |
| 2024-02-29 | 0.9874 | 0.9874 |
| 2024-02-28 | 0.9581 | 0.9581 |
| 2024-02-27 | 0.9806 | 0.9806 |
| 2024-02-26 | 0.9592 | 0.9592 |
| 2024-02-23 | 0.9624 | 0.9624 |
| 2024-02-22 | 0.9623 | 0.9623 |
| 2024-02-21 | 0.9595 | 0.9595 |
| 2024-02-20 | 0.9564 | 0.9564 |
| 2024-02-19 | 0.9565 | 0.9565 |
| 2024-02-08 | 0.9464 | 0.9464 |
| 2024-02-07 | 0.9361 | 0.9361 |
| 2024-02-06 | 0.9157 | 0.9157 |
| 2024-02-05 | 0.8624 | 0.8624 |
| 2024-02-02 | 0.8563 | 0.8563 |
| 2024-02-01 | 0.8757 | 0.8757 |
| 2024-01-31 | 0.8678 | 0.8678 |
| 2024-01-30 | 0.8731 | 0.8731 |
