平安创业板ETF联接C(009013)
2025-07-15
1.2287
1.6294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.1878 | 1.1878 |
| 2025-07-03 | 1.1919 | 1.1919 |
| 2025-07-02 | 1.1709 | 1.1709 |
| 2025-07-01 | 1.1834 | 1.1834 |
| 2025-06-30 | 1.1860 | 1.1860 |
| 2025-06-27 | 1.1710 | 1.1710 |
| 2025-06-26 | 1.1658 | 1.1658 |
| 2025-06-25 | 1.1732 | 1.1732 |
| 2025-06-24 | 1.1396 | 1.1396 |
| 2025-06-23 | 1.1153 | 1.1153 |
| 2025-06-20 | 1.1113 | 1.1113 |
| 2025-06-19 | 1.1200 | 1.1200 |
| 2025-06-18 | 1.1344 | 1.1344 |
| 2025-06-17 | 1.1317 | 1.1317 |
| 2025-06-16 | 1.1355 | 1.1355 |
| 2025-06-13 | 1.1283 | 1.1283 |
| 2025-06-12 | 1.1400 | 1.1400 |
| 2025-06-11 | 1.1373 | 1.1373 |
| 2025-06-10 | 1.1243 | 1.1243 |
| 2025-06-09 | 1.1368 | 1.1368 |
| 2025-06-06 | 1.1253 | 1.1253 |
| 2025-06-05 | 1.1299 | 1.1299 |
| 2025-06-04 | 1.1175 | 1.1175 |
| 2025-06-03 | 1.1057 | 1.1057 |
| 2025-05-30 | 1.1008 | 1.1008 |
| 2025-05-29 | 1.1105 | 1.1105 |
| 2025-05-28 | 1.0959 | 1.0959 |
| 2025-05-27 | 1.0988 | 1.0988 |
| 2025-05-26 | 1.1059 | 1.1059 |
| 2025-05-23 | 1.1137 | 1.1137 |
| 2025-05-22 | 1.1259 | 1.1259 |
| 2025-05-21 | 1.1362 | 1.1362 |
| 2025-05-20 | 1.1273 | 1.1273 |
| 2025-05-19 | 1.1191 | 1.1191 |
| 2025-05-16 | 1.1224 | 1.1224 |
| 2025-05-15 | 1.1243 | 1.1243 |
| 2025-05-14 | 1.1450 | 1.1450 |
| 2025-05-13 | 1.1342 | 1.1342 |
| 2025-05-12 | 1.1354 | 1.1354 |
| 2025-05-09 | 1.1079 | 1.1079 |
| 2025-05-08 | 1.1172 | 1.1172 |
| 2025-05-07 | 1.1000 | 1.1000 |
| 2025-05-06 | 1.0948 | 1.0948 |
| 2025-04-30 | 1.0751 | 1.0751 |
| 2025-04-29 | 1.0665 | 1.0665 |
| 2025-04-28 | 1.0678 | 1.0678 |
| 2025-04-25 | 1.0744 | 1.0744 |
| 2025-04-24 | 1.0685 | 1.0685 |
| 2025-04-23 | 1.0754 | 1.0754 |
| 2025-04-22 | 1.0646 | 1.0646 |
| 2025-04-21 | 1.0688 | 1.0688 |
| 2025-04-18 | 1.0533 | 1.0533 |
| 2025-04-17 | 1.0506 | 1.0506 |
| 2025-04-16 | 1.0497 | 1.0497 |
| 2025-04-15 | 1.0616 | 1.0616 |
| 2025-04-14 | 1.0627 | 1.0627 |
| 2025-04-11 | 1.0594 | 1.0594 |
| 2025-04-10 | 1.0460 | 1.0460 |
| 2025-04-09 | 1.0246 | 1.0246 |
| 2025-04-08 | 1.0155 | 1.0155 |
| 2025-04-07 | 0.9985 | 0.9985 |
| 2025-04-03 | 1.1296 | 1.1296 |
| 2025-04-02 | 1.1495 | 1.1495 |
| 2025-04-01 | 1.1480 | 1.1480 |
| 2025-03-31 | 1.1489 | 1.1489 |
| 2025-03-28 | 1.1614 | 1.1614 |
| 2025-03-27 | 1.1698 | 1.1698 |
| 2025-03-26 | 1.1669 | 1.1669 |
| 2025-03-25 | 1.1698 | 1.1698 |
| 2025-03-24 | 1.1734 | 1.1734 |
| 2025-03-21 | 1.1733 | 1.1733 |
| 2025-03-20 | 1.1976 | 1.1976 |
| 2025-03-19 | 1.2090 | 1.2090 |
| 2025-03-18 | 1.2121 | 1.2121 |
| 2025-03-17 | 1.2049 | 1.2049 |
| 2025-03-14 | 1.2109 | 1.2109 |
| 2025-03-13 | 1.1801 | 1.1801 |
| 2025-03-12 | 1.1930 | 1.1930 |
| 2025-03-11 | 1.1995 | 1.1995 |
| 2025-03-10 | 1.1974 | 1.1974 |
| 2025-03-07 | 1.2002 | 1.2002 |
| 2025-03-06 | 1.2152 | 1.2152 |
| 2025-03-05 | 1.1926 | 1.1926 |
| 2025-03-04 | 1.1925 | 1.1925 |
| 2025-03-03 | 1.1958 | 1.1958 |
| 2025-02-28 | 1.1825 | 1.1825 |
| 2025-02-27 | 1.2265 | 1.2265 |
| 2025-02-26 | 1.2326 | 1.2326 |
| 2025-02-25 | 1.2186 | 1.2186 |
| 2025-02-24 | 1.2317 | 1.2317 |
| 2025-02-21 | 1.2397 | 1.2397 |
| 2025-02-20 | 1.2111 | 1.2111 |
| 2025-02-19 | 1.2119 | 1.2119 |
| 2025-02-18 | 1.1892 | 1.1892 |
| 2025-02-17 | 1.2117 | 1.2117 |
| 2025-02-14 | 1.2061 | 1.2061 |
| 2025-02-13 | 1.1861 | 1.1861 |
| 2025-02-12 | 1.1941 | 1.1941 |
| 2025-02-11 | 1.1741 | 1.1741 |
| 2025-02-10 | 1.1902 | 1.1902 |
| 2025-02-07 | 1.1854 | 1.1854 |
| 2025-02-06 | 1.1580 | 1.1580 |
| 2025-02-05 | 1.1284 | 1.1284 |
| 2025-01-27 | 1.1291 | 1.1291 |
| 2025-01-24 | 1.1589 | 1.1589 |
| 2025-01-23 | 1.1432 | 1.1432 |
| 2025-01-22 | 1.1472 | 1.1472 |
| 2025-01-21 | 1.1529 | 1.1529 |
| 2025-01-20 | 1.1490 | 1.1490 |
