平安创业板ETF联接C(009013)
2025-12-29
1.7419
-0.6332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7419 | 1.7419 |
| 2025-12-26 | 1.7530 | 1.7530 |
| 2025-12-25 | 1.7508 | 1.7508 |
| 2025-12-24 | 1.7458 | 1.7458 |
| 2025-12-23 | 1.7334 | 1.7334 |
| 2025-12-22 | 1.7265 | 1.7265 |
| 2025-12-19 | 1.6908 | 1.6908 |
| 2025-12-18 | 1.6830 | 1.6830 |
| 2025-12-17 | 1.7184 | 1.7184 |
| 2025-12-16 | 1.6653 | 1.6653 |
| 2025-12-15 | 1.6992 | 1.6992 |
| 2025-12-12 | 1.7278 | 1.7278 |
| 2025-12-11 | 1.7101 | 1.7101 |
| 2025-12-10 | 1.7336 | 1.7336 |
| 2025-12-09 | 1.7340 | 1.7340 |
| 2025-12-08 | 1.7242 | 1.7242 |
| 2025-12-05 | 1.6826 | 1.6826 |
| 2025-12-04 | 1.6612 | 1.6612 |
| 2025-12-03 | 1.6455 | 1.6455 |
| 2025-12-02 | 1.6623 | 1.6623 |
| 2025-12-01 | 1.6732 | 1.6732 |
| 2025-11-28 | 1.6530 | 1.6530 |
| 2025-11-27 | 1.6422 | 1.6422 |
| 2025-11-26 | 1.6491 | 1.6491 |
| 2025-11-25 | 1.6164 | 1.6164 |
| 2025-11-24 | 1.5898 | 1.5898 |
| 2025-11-21 | 1.5853 | 1.5853 |
| 2025-11-20 | 1.6483 | 1.6483 |
| 2025-11-19 | 1.6661 | 1.6661 |
| 2025-11-18 | 1.6622 | 1.6622 |
| 2025-11-17 | 1.6807 | 1.6807 |
| 2025-11-14 | 1.6840 | 1.6840 |
| 2025-11-13 | 1.7303 | 1.7303 |
| 2025-11-12 | 1.6896 | 1.6896 |
| 2025-11-11 | 1.6957 | 1.6957 |
| 2025-11-10 | 1.7184 | 1.7184 |
| 2025-11-07 | 1.7335 | 1.7335 |
| 2025-11-06 | 1.7419 | 1.7419 |
| 2025-11-05 | 1.7121 | 1.7121 |
| 2025-11-04 | 1.6958 | 1.6958 |
| 2025-11-03 | 1.7277 | 1.7277 |
| 2025-10-31 | 1.7226 | 1.7226 |
| 2025-10-30 | 1.7619 | 1.7619 |
| 2025-10-29 | 1.7938 | 1.7938 |
| 2025-10-28 | 1.7454 | 1.7454 |
| 2025-10-27 | 1.7481 | 1.7481 |
| 2025-10-24 | 1.7160 | 1.7160 |
| 2025-10-23 | 1.6600 | 1.6600 |
| 2025-10-22 | 1.6586 | 1.6586 |
| 2025-10-21 | 1.6710 | 1.6710 |
| 2025-10-20 | 1.6246 | 1.6246 |
| 2025-10-17 | 1.5943 | 1.5943 |
| 2025-10-16 | 1.6468 | 1.6468 |
| 2025-10-15 | 1.6409 | 1.6409 |
| 2025-10-14 | 1.6053 | 1.6053 |
| 2025-10-13 | 1.6674 | 1.6674 |
| 2025-10-10 | 1.6848 | 1.6848 |
| 2025-10-09 | 1.7610 | 1.7610 |
| 2025-09-30 | 1.7492 | 1.7492 |
| 2025-09-29 | 1.7488 | 1.7488 |
| 2025-09-26 | 1.7051 | 1.7051 |
| 2025-09-25 | 1.7480 | 1.7480 |
| 2025-09-24 | 1.7209 | 1.7209 |
| 2025-09-23 | 1.6849 | 1.6849 |
| 2025-09-22 | 1.6815 | 1.6815 |
| 2025-09-19 | 1.6730 | 1.6730 |
| 2025-09-18 | 1.6754 | 1.6754 |
| 2025-09-17 | 1.7019 | 1.7019 |
| 2025-09-16 | 1.6711 | 1.6711 |
| 2025-09-15 | 1.6605 | 1.6605 |
| 2025-09-12 | 1.6369 | 1.6369 |
| 2025-09-11 | 1.6544 | 1.6544 |
| 2025-09-10 | 1.5772 | 1.5772 |
| 2025-09-09 | 1.5580 | 1.5580 |
| 2025-09-08 | 1.5922 | 1.5922 |
| 2025-09-05 | 1.6056 | 1.6056 |
| 2025-09-04 | 1.5100 | 1.5100 |
| 2025-09-03 | 1.5746 | 1.5746 |
| 2025-09-02 | 1.5607 | 1.5607 |
| 2025-09-01 | 1.6046 | 1.6046 |
| 2025-08-29 | 1.5701 | 1.5701 |
| 2025-08-28 | 1.5372 | 1.5372 |
| 2025-08-27 | 1.4830 | 1.4830 |
| 2025-08-26 | 1.4927 | 1.4927 |
| 2025-08-25 | 1.5034 | 1.5034 |
| 2025-08-22 | 1.4624 | 1.4624 |
| 2025-08-21 | 1.4182 | 1.4182 |
| 2025-08-20 | 1.4244 | 1.4244 |
| 2025-08-19 | 1.4205 | 1.4205 |
| 2025-08-18 | 1.4228 | 1.4228 |
| 2025-08-15 | 1.3850 | 1.3850 |
| 2025-08-14 | 1.3508 | 1.3508 |
| 2025-08-13 | 1.3650 | 1.3650 |
| 2025-08-12 | 1.3195 | 1.3195 |
| 2025-08-11 | 1.3041 | 1.3041 |
| 2025-08-08 | 1.2803 | 1.2803 |
| 2025-08-07 | 1.2850 | 1.2850 |
| 2025-08-06 | 1.2933 | 1.2933 |
| 2025-08-05 | 1.2850 | 1.2850 |
| 2025-08-04 | 1.2803 | 1.2803 |
| 2025-08-01 | 1.2744 | 1.2744 |
| 2025-07-31 | 1.2774 | 1.2774 |
| 2025-07-30 | 1.2979 | 1.2979 |
| 2025-07-29 | 1.3181 | 1.3181 |
| 2025-07-28 | 1.2952 | 1.2952 |
| 2025-07-25 | 1.2836 | 1.2836 |
| 2025-07-24 | 1.2865 | 1.2865 |
| 2025-07-23 | 1.2684 | 1.2684 |
| 2025-07-22 | 1.2681 | 1.2681 |
| 2025-07-21 | 1.2609 | 1.2609 |
| 2025-07-18 | 1.2507 | 1.2507 |
| 2025-07-17 | 1.2466 | 1.2466 |
| 2025-07-16 | 1.2262 | 1.2262 |
| 2025-07-15 | 1.2287 | 1.2287 |
| 2025-07-14 | 1.2090 | 1.2090 |
| 2025-07-11 | 1.2142 | 1.2142 |
| 2025-07-10 | 1.2051 | 1.2051 |
| 2025-07-09 | 1.2025 | 1.2025 |
| 2025-07-08 | 1.2006 | 1.2006 |
| 2025-07-07 | 1.1742 | 1.1742 |
