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平安创业板ETF联接C(009013)

2022-05-27     1.21230.0826%
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净值发布日期 单位净值 累计净值
2022-05-261.21131.2113
2022-05-251.21351.2135
2022-05-241.20971.2097
2022-05-231.25511.2551
2022-05-201.25871.2587
2022-05-191.23901.2390
2022-05-181.23251.2325
2022-05-171.23421.2342
2022-05-161.21561.2156
2022-05-131.22891.2289
2022-05-121.22541.2254
2022-05-111.22281.2228
2022-05-101.18851.1885
2022-05-091.16481.1648
2022-05-061.17311.1731
2022-05-051.19431.1943
2022-04-291.20931.2093
2022-04-281.16461.1646
2022-04-271.18501.1850
2022-04-261.12721.1272
2022-04-251.13631.1363
2022-04-221.19861.1986
2022-04-211.20631.2063
2022-04-201.23141.2314
2022-04-191.27481.2748
2022-04-181.29151.2915
2022-04-151.27801.2780
2022-04-141.28101.2810
2022-04-131.28121.2812
2022-04-121.30811.3081
2022-04-111.27861.2786
2022-04-081.33061.3306
2022-04-071.33491.3349
2022-04-061.36141.3614
2022-04-011.37731.3773
2022-03-311.37381.3738
2022-03-301.39171.3917
2022-03-291.34181.3418
2022-03-281.34241.3424
2022-03-251.36331.3633
2022-03-241.39601.3960
2022-03-231.40071.4007
2022-03-221.38741.3874
2022-03-211.40521.4052
2022-03-181.39921.3992
2022-03-171.39771.3977
2022-03-161.36241.3624
2022-03-151.30181.3018
2022-03-141.33271.3327
2022-03-111.37711.3771
2022-03-101.36291.3629
2022-03-091.33071.3307
2022-03-081.33831.3383
2022-03-071.36071.3607
2022-03-041.41651.4165
2022-03-031.43701.4370
2022-03-021.45711.4571
2022-03-011.48141.4814
2022-02-281.47921.4792
2022-02-251.46711.4671
2022-02-241.43291.4329
2022-02-231.46161.4616
2022-02-221.42421.4242
2022-02-211.44271.4427
2022-02-181.45331.4533
2022-02-171.45931.4593
2022-02-161.44911.4491
2022-02-151.44811.4481
2022-02-141.40781.4078
2022-02-111.41481.4148
2022-02-101.45281.4528
2022-02-091.47941.4794
2022-02-081.46201.4620
2022-02-071.49551.4955
2022-01-281.49141.4914
2022-01-271.49031.4903
2022-01-261.53661.5366
2022-01-251.52271.5227
2022-01-241.56111.5611
2022-01-211.55101.5510
2022-01-201.56591.5659
2022-01-191.57051.5705
2022-01-181.60271.6027
2022-01-171.61451.6145
2022-01-141.59041.5904
2022-01-131.57341.5734
2022-01-121.59861.5986
2022-01-111.56081.5608
2022-01-101.57911.5791
2022-01-071.57981.5798
2022-01-061.59411.5941
2022-01-051.60971.6097
2022-01-041.65111.6511
2021-12-311.68521.6852
2021-12-301.68541.6854
2021-12-291.66601.6660
2021-12-281.68761.6876
2021-12-271.67121.6712
2021-12-241.67301.6730
2021-12-231.70871.7087
2021-12-221.70631.7063
2021-12-211.69781.6978
2021-12-201.68961.6896
2021-12-171.73771.7377
2021-12-161.76411.7641
2021-12-151.75141.7514
2021-12-141.76551.7655
2021-12-131.76651.7665
2021-12-101.75221.7522
2021-12-091.74841.7484
2021-12-081.73231.7323
2021-12-071.70581.7058
2021-12-061.72331.7233
2021-12-031.75831.7583
2021-12-021.75271.7527
2021-12-011.75551.7555
2021-11-301.76611.7661
2021-11-291.76991.7699