平安创业板ETF联接A(009012)
2026-09-10
1.8645
-0.4272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.8645 | 1.8645 |
| 2026-09-09 | 1.8725 | 1.8725 |
| 2026-09-08 | 1.8747 | 1.8747 |
| 2026-09-07 | 1.8948 | 1.8948 |
| 2026-09-04 | 1.8368 | 1.8368 |
| 2026-09-03 | 1.8502 | 1.8502 |
| 2026-09-02 | 1.8500 | 1.8500 |
| 2026-09-01 | 1.8920 | 1.8920 |
| 2026-08-31 | 1.9152 | 1.9152 |
| 2026-08-28 | 1.9078 | 1.9078 |
| 2026-08-27 | 1.9332 | 1.9332 |
| 2026-08-26 | 1.9030 | 1.9030 |
| 2026-08-25 | 1.8940 | 1.8940 |
| 2026-08-24 | 1.9117 | 1.9117 |
| 2026-08-21 | 1.9706 | 1.9706 |
| 2026-08-20 | 1.9447 | 1.9447 |
| 2026-08-19 | 1.9329 | 1.9329 |
| 2026-08-18 | 2.0542 | 2.0542 |
| 2026-08-17 | 2.0724 | 2.0724 |
| 2026-08-14 | 2.0128 | 2.0128 |
| 2026-08-13 | 1.9919 | 1.9919 |
| 2026-08-12 | 2.0004 | 2.0004 |
| 2026-08-11 | 1.9727 | 1.9727 |
| 2026-08-10 | 1.9648 | 1.9648 |
| 2026-08-07 | 1.9773 | 1.9773 |
| 2026-08-06 | 1.9525 | 1.9525 |
| 2026-08-05 | 1.9628 | 1.9628 |
| 2026-08-04 | 1.9386 | 1.9386 |
| 2026-08-03 | 1.8406 | 1.8406 |
| 2026-07-31 | 1.8624 | 1.8624 |
| 2026-07-30 | 1.8105 | 1.8105 |
| 2026-07-29 | 1.8798 | 1.8798 |
| 2026-07-28 | 1.8532 | 1.8532 |
| 2026-07-27 | 1.9907 | 1.9907 |
| 2026-07-24 | 1.9336 | 1.9336 |
| 2026-07-23 | 1.9832 | 1.9832 |
| 2026-07-22 | 1.9786 | 1.9786 |
| 2026-07-21 | 2.0409 | 2.0409 |
| 2026-07-20 | 1.9151 | 1.9151 |
| 2026-07-17 | 1.9071 | 1.9071 |
| 2026-07-16 | 2.0441 | 2.0441 |
| 2026-07-15 | 2.1020 | 2.1020 |
| 2026-07-14 | 2.1259 | 2.1259 |
| 2026-07-13 | 2.0598 | 2.0598 |
| 2026-07-10 | 2.1216 | 2.1216 |
| 2026-07-09 | 2.2108 | 2.2108 |
| 2026-07-08 | 2.1216 | 2.1216 |
| 2026-07-07 | 2.1562 | 2.1562 |
| 2026-07-06 | 2.1754 | 2.1754 |
| 2026-07-03 | 2.2119 | 2.2119 |
| 2026-07-02 | 2.2107 | 2.2107 |
| 2026-07-01 | 2.3336 | 2.3336 |
| 2026-06-30 | 2.3755 | 2.3755 |
| 2026-06-29 | 2.3108 | 2.3108 |
| 2026-06-26 | 2.2995 | 2.2995 |
| 2026-06-25 | 2.3894 | 2.3894 |
| 2026-06-24 | 2.3284 | 2.3284 |
| 2026-06-23 | 2.2980 | 2.2980 |
| 2026-06-22 | 2.3841 | 2.3841 |
| 2026-06-18 | 2.3288 | 2.3288 |
| 2026-06-17 | 2.2840 | 2.2840 |
| 2026-06-16 | 2.2488 | 2.2488 |
| 2026-06-15 | 2.2145 | 2.2145 |
| 2026-06-12 | 2.1068 | 2.1068 |
| 2026-06-11 | 2.0973 | 2.0973 |
| 2026-06-10 | 2.1196 | 2.1196 |
| 2026-06-09 | 2.1747 | 2.1747 |
| 2026-06-08 | 2.0973 | 2.0973 |
| 2026-06-05 | 2.1728 | 2.1728 |
| 2026-06-04 | 2.2406 | 2.2406 |
| 2026-06-03 | 2.2579 | 2.2579 |
| 2026-06-02 | 2.2226 | 2.2226 |
| 2026-06-01 | 2.1679 | 2.1679 |
| 2026-05-29 | 2.2130 | 2.2130 |
| 2026-05-28 | 2.2582 | 2.2582 |
| 2026-05-27 | 2.2162 | 2.2162 |
| 2026-05-26 | 2.2146 | 2.2146 |
| 2026-05-25 | 2.2031 | 2.2031 |
| 2026-05-22 | 2.1603 | 2.1603 |
| 2026-05-21 | 2.1038 | 2.1038 |
| 2026-05-20 | 2.1516 | 2.1516 |
| 2026-05-19 | 2.1447 | 2.1447 |
| 2026-05-18 | 2.1482 | 2.1482 |
| 2026-05-15 | 2.1556 | 2.1556 |
| 2026-05-14 | 2.1667 | 2.1667 |
| 2026-05-13 | 2.2121 | 2.2121 |
| 2026-05-12 | 2.1584 | 2.1584 |
| 2026-05-11 | 2.1546 | 2.1546 |
| 2026-05-08 | 2.0855 | 2.0855 |
| 2026-05-07 | 2.1047 | 2.1047 |
| 2026-05-06 | 2.0760 | 2.0760 |
| 2026-04-30 | 2.0236 | 2.0236 |
| 2026-04-29 | 2.0287 | 2.0287 |
| 2026-04-28 | 1.9815 | 1.9815 |
| 2026-04-27 | 2.0083 | 2.0083 |
| 2026-04-24 | 2.0181 | 2.0181 |
| 2026-04-23 | 2.0451 | 2.0451 |
| 2026-04-22 | 2.0620 | 2.0620 |
| 2026-04-21 | 2.0231 | 2.0231 |
| 2026-04-20 | 2.0168 | 2.0168 |
| 2026-04-17 | 2.0174 | 2.0174 |
| 2026-04-16 | 1.9896 | 1.9896 |
| 2026-04-15 | 1.9317 | 1.9317 |
| 2026-04-14 | 1.9542 | 1.9542 |
| 2026-04-13 | 1.9114 | 1.9114 |
| 2026-04-10 | 1.8970 | 1.8970 |
| 2026-04-09 | 1.8307 | 1.8307 |
| 2026-04-08 | 1.8437 | 1.8437 |
| 2026-04-07 | 1.7465 | 1.7465 |
| 2026-04-03 | 1.7407 | 1.7407 |
| 2026-04-02 | 1.7527 | 1.7527 |
| 2026-04-01 | 1.7919 | 1.7919 |
| 2026-03-31 | 1.7593 | 1.7593 |
| 2026-03-30 | 1.8057 | 1.8057 |
| 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 |
