平安创业板ETF联接C(009013)
2022-05-27
1.2123
0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.2113 | 1.2113 |
| 2022-05-25 | 1.2135 | 1.2135 |
| 2022-05-24 | 1.2097 | 1.2097 |
| 2022-05-23 | 1.2551 | 1.2551 |
| 2022-05-20 | 1.2587 | 1.2587 |
| 2022-05-19 | 1.2390 | 1.2390 |
| 2022-05-18 | 1.2325 | 1.2325 |
| 2022-05-17 | 1.2342 | 1.2342 |
| 2022-05-16 | 1.2156 | 1.2156 |
| 2022-05-13 | 1.2289 | 1.2289 |
| 2022-05-12 | 1.2254 | 1.2254 |
| 2022-05-11 | 1.2228 | 1.2228 |
| 2022-05-10 | 1.1885 | 1.1885 |
| 2022-05-09 | 1.1648 | 1.1648 |
| 2022-05-06 | 1.1731 | 1.1731 |
| 2022-05-05 | 1.1943 | 1.1943 |
| 2022-04-29 | 1.2093 | 1.2093 |
| 2022-04-28 | 1.1646 | 1.1646 |
| 2022-04-27 | 1.1850 | 1.1850 |
| 2022-04-26 | 1.1272 | 1.1272 |
| 2022-04-25 | 1.1363 | 1.1363 |
| 2022-04-22 | 1.1986 | 1.1986 |
| 2022-04-21 | 1.2063 | 1.2063 |
| 2022-04-20 | 1.2314 | 1.2314 |
| 2022-04-19 | 1.2748 | 1.2748 |
| 2022-04-18 | 1.2915 | 1.2915 |
| 2022-04-15 | 1.2780 | 1.2780 |
| 2022-04-14 | 1.2810 | 1.2810 |
| 2022-04-13 | 1.2812 | 1.2812 |
| 2022-04-12 | 1.3081 | 1.3081 |
| 2022-04-11 | 1.2786 | 1.2786 |
| 2022-04-08 | 1.3306 | 1.3306 |
| 2022-04-07 | 1.3349 | 1.3349 |
| 2022-04-06 | 1.3614 | 1.3614 |
| 2022-04-01 | 1.3773 | 1.3773 |
| 2022-03-31 | 1.3738 | 1.3738 |
| 2022-03-30 | 1.3917 | 1.3917 |
| 2022-03-29 | 1.3418 | 1.3418 |
| 2022-03-28 | 1.3424 | 1.3424 |
| 2022-03-25 | 1.3633 | 1.3633 |
| 2022-03-24 | 1.3960 | 1.3960 |
| 2022-03-23 | 1.4007 | 1.4007 |
| 2022-03-22 | 1.3874 | 1.3874 |
| 2022-03-21 | 1.4052 | 1.4052 |
| 2022-03-18 | 1.3992 | 1.3992 |
| 2022-03-17 | 1.3977 | 1.3977 |
| 2022-03-16 | 1.3624 | 1.3624 |
| 2022-03-15 | 1.3018 | 1.3018 |
| 2022-03-14 | 1.3327 | 1.3327 |
| 2022-03-11 | 1.3771 | 1.3771 |
| 2022-03-10 | 1.3629 | 1.3629 |
| 2022-03-09 | 1.3307 | 1.3307 |
| 2022-03-08 | 1.3383 | 1.3383 |
| 2022-03-07 | 1.3607 | 1.3607 |
| 2022-03-04 | 1.4165 | 1.4165 |
| 2022-03-03 | 1.4370 | 1.4370 |
| 2022-03-02 | 1.4571 | 1.4571 |
| 2022-03-01 | 1.4814 | 1.4814 |
| 2022-02-28 | 1.4792 | 1.4792 |
| 2022-02-25 | 1.4671 | 1.4671 |
| 2022-02-24 | 1.4329 | 1.4329 |
| 2022-02-23 | 1.4616 | 1.4616 |
| 2022-02-22 | 1.4242 | 1.4242 |
| 2022-02-21 | 1.4427 | 1.4427 |
| 2022-02-18 | 1.4533 | 1.4533 |
| 2022-02-17 | 1.4593 | 1.4593 |
| 2022-02-16 | 1.4491 | 1.4491 |
| 2022-02-15 | 1.4481 | 1.4481 |
| 2022-02-14 | 1.4078 | 1.4078 |
| 2022-02-11 | 1.4148 | 1.4148 |
| 2022-02-10 | 1.4528 | 1.4528 |
| 2022-02-09 | 1.4794 | 1.4794 |
| 2022-02-08 | 1.4620 | 1.4620 |
| 2022-02-07 | 1.4955 | 1.4955 |
| 2022-01-28 | 1.4914 | 1.4914 |
| 2022-01-27 | 1.4903 | 1.4903 |
| 2022-01-26 | 1.5366 | 1.5366 |
| 2022-01-25 | 1.5227 | 1.5227 |
| 2022-01-24 | 1.5611 | 1.5611 |
| 2022-01-21 | 1.5510 | 1.5510 |
| 2022-01-20 | 1.5659 | 1.5659 |
| 2022-01-19 | 1.5705 | 1.5705 |
| 2022-01-18 | 1.6027 | 1.6027 |
| 2022-01-17 | 1.6145 | 1.6145 |
| 2022-01-14 | 1.5904 | 1.5904 |
| 2022-01-13 | 1.5734 | 1.5734 |
| 2022-01-12 | 1.5986 | 1.5986 |
| 2022-01-11 | 1.5608 | 1.5608 |
| 2022-01-10 | 1.5791 | 1.5791 |
| 2022-01-07 | 1.5798 | 1.5798 |
| 2022-01-06 | 1.5941 | 1.5941 |
| 2022-01-05 | 1.6097 | 1.6097 |
| 2022-01-04 | 1.6511 | 1.6511 |
| 2021-12-31 | 1.6852 | 1.6852 |
| 2021-12-30 | 1.6854 | 1.6854 |
| 2021-12-29 | 1.6660 | 1.6660 |
| 2021-12-28 | 1.6876 | 1.6876 |
| 2021-12-27 | 1.6712 | 1.6712 |
| 2021-12-24 | 1.6730 | 1.6730 |
| 2021-12-23 | 1.7087 | 1.7087 |
| 2021-12-22 | 1.7063 | 1.7063 |
| 2021-12-21 | 1.6978 | 1.6978 |
| 2021-12-20 | 1.6896 | 1.6896 |
| 2021-12-17 | 1.7377 | 1.7377 |
| 2021-12-16 | 1.7641 | 1.7641 |
| 2021-12-15 | 1.7514 | 1.7514 |
| 2021-12-14 | 1.7655 | 1.7655 |
| 2021-12-13 | 1.7665 | 1.7665 |
| 2021-12-10 | 1.7522 | 1.7522 |
| 2021-12-09 | 1.7484 | 1.7484 |
| 2021-12-08 | 1.7323 | 1.7323 |
| 2021-12-07 | 1.7058 | 1.7058 |
| 2021-12-06 | 1.7233 | 1.7233 |
| 2021-12-03 | 1.7583 | 1.7583 |
| 2021-12-02 | 1.7527 | 1.7527 |
| 2021-12-01 | 1.7555 | 1.7555 |
| 2021-11-30 | 1.7661 | 1.7661 |
| 2021-11-29 | 1.7699 | 1.7699 |
