平安创业板ETF(159964)
2026-07-03
2.6337
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.6337 | 2.6337 |
| 2026-07-02 | 2.6322 | 2.6322 |
| 2026-07-01 | 2.7889 | 2.7889 |
| 2026-06-30 | 2.8423 | 2.8423 |
| 2026-06-29 | 2.7601 | 2.7601 |
| 2026-06-26 | 2.7458 | 2.7458 |
| 2026-06-25 | 2.8601 | 2.8601 |
| 2026-06-24 | 2.7817 | 2.7817 |
| 2026-06-23 | 2.7428 | 2.7428 |
| 2026-06-22 | 2.8514 | 2.8514 |
| 2026-06-18 | 2.7816 | 2.7816 |
| 2026-06-17 | 2.7255 | 2.7255 |
| 2026-06-16 | 2.6818 | 2.6818 |
| 2026-06-15 | 2.6387 | 2.6387 |
| 2026-06-12 | 2.5036 | 2.5036 |
| 2026-06-11 | 2.4917 | 2.4917 |
| 2026-06-10 | 2.5197 | 2.5197 |
| 2026-06-09 | 2.5893 | 2.5893 |
| 2026-06-08 | 2.4913 | 2.4913 |
| 2026-06-05 | 2.5866 | 2.5866 |
| 2026-06-04 | 2.6721 | 2.6721 |
| 2026-06-03 | 2.6938 | 2.6938 |
| 2026-06-02 | 2.6502 | 2.6502 |
| 2026-06-01 | 2.5818 | 2.5818 |
| 2026-05-29 | 2.6383 | 2.6383 |
| 2026-05-28 | 2.6947 | 2.6947 |
| 2026-05-27 | 2.6425 | 2.6425 |
| 2026-05-26 | 2.6405 | 2.6405 |
| 2026-05-25 | 2.6260 | 2.6260 |
| 2026-05-22 | 2.5723 | 2.5723 |
| 2026-05-21 | 2.5014 | 2.5014 |
| 2026-05-20 | 2.5613 | 2.5613 |
| 2026-05-19 | 2.5526 | 2.5526 |
| 2026-05-18 | 2.5567 | 2.5567 |
| 2026-05-15 | 2.5659 | 2.5659 |
| 2026-05-14 | 2.5797 | 2.5797 |
| 2026-05-13 | 2.6364 | 2.6364 |
| 2026-05-12 | 2.5690 | 2.5690 |
| 2026-05-11 | 2.5647 | 2.5647 |
| 2026-05-08 | 2.4785 | 2.4785 |
| 2026-05-07 | 2.5023 | 2.5023 |
| 2026-05-06 | 2.4667 | 2.4667 |
| 2026-04-30 | 2.4010 | 2.4010 |
| 2026-04-29 | 2.4071 | 2.4071 |
| 2026-04-28 | 2.3481 | 2.3481 |
| 2026-04-27 | 2.3819 | 2.3819 |
| 2026-04-24 | 2.3943 | 2.3943 |
| 2026-04-23 | 2.4285 | 2.4285 |
| 2026-04-22 | 2.4498 | 2.4498 |
| 2026-04-21 | 2.4013 | 2.4013 |
| 2026-04-20 | 2.3933 | 2.3933 |
| 2026-04-17 | 2.3938 | 2.3938 |
| 2026-04-16 | 2.3596 | 2.3596 |
| 2026-04-15 | 2.2875 | 2.2875 |
| 2026-04-14 | 2.3153 | 2.3153 |
| 2026-04-13 | 2.2621 | 2.2621 |
| 2026-04-10 | 2.2442 | 2.2442 |
| 2026-04-09 | 2.1619 | 2.1619 |
| 2026-04-08 | 2.1777 | 2.1777 |
| 2026-04-07 | 2.0565 | 2.0565 |
| 2026-04-03 | 2.0492 | 2.0492 |
| 2026-04-02 | 2.0642 | 2.0642 |
| 2026-04-01 | 2.1129 | 2.1129 |
| 2026-03-31 | 2.0723 | 2.0723 |
| 2026-03-30 | 2.1297 | 2.1297 |
| 2026-03-27 | 2.1444 | 2.1444 |
| 2026-03-26 | 2.1293 | 2.1293 |
| 2026-03-25 | 2.1582 | 2.1582 |
| 2026-03-24 | 2.1154 | 2.1154 |
| 2026-03-23 | 2.1048 | 2.1048 |
| 2026-03-20 | 2.1807 | 2.1807 |
| 2026-03-19 | 2.1528 | 2.1528 |
| 2026-03-18 | 2.1770 | 2.1770 |
| 2026-03-17 | 2.1341 | 2.1341 |
| 2026-03-16 | 2.1836 | 2.1836 |
| 2026-03-13 | 2.1533 | 2.1533 |
| 2026-03-12 | 2.1580 | 2.1580 |
| 2026-03-11 | 2.1788 | 2.1788 |
| 2026-03-10 | 2.1507 | 2.1507 |
| 2026-03-09 | 2.0874 | 2.0874 |
| 2026-03-06 | 2.1009 | 2.1009 |
| 2026-03-05 | 2.0929 | 2.0929 |
| 2026-03-04 | 2.0588 | 2.0588 |
| 2026-03-03 | 2.0879 | 2.0879 |
| 2026-03-02 | 2.1430 | 2.1430 |
| 2026-02-27 | 2.1535 | 2.1535 |
| 2026-02-26 | 2.1760 | 2.1760 |
| 2026-02-25 | 2.1824 | 2.1824 |
| 2026-02-24 | 2.1522 | 2.1522 |
| 2026-02-13 | 2.1313 | 2.1313 |
| 2026-02-12 | 2.1652 | 2.1652 |
| 2026-02-11 | 2.1371 | 2.1371 |
| 2026-02-10 | 2.1604 | 2.1604 |
| 2026-02-09 | 2.1683 | 2.1683 |
| 2026-02-06 | 2.1058 | 2.1058 |
| 2026-02-05 | 2.1213 | 2.1213 |
| 2026-02-04 | 2.1546 | 2.1546 |
| 2026-02-03 | 2.1633 | 2.1633 |
| 2026-02-02 | 2.1239 | 2.1239 |
| 2026-01-30 | 2.1774 | 2.1774 |
| 2026-01-29 | 2.1502 | 2.1502 |
| 2026-01-28 | 2.1626 | 2.1626 |
| 2026-01-27 | 2.1749 | 2.1749 |
| 2026-01-26 | 2.1598 | 2.1598 |
| 2026-01-23 | 2.1795 | 2.1795 |
| 2026-01-22 | 2.1659 | 2.1659 |
| 2026-01-21 | 2.1445 | 2.1445 |
| 2026-01-20 | 2.1331 | 2.1331 |
| 2026-01-19 | 2.1717 | 2.1717 |
| 2026-01-16 | 2.1869 | 2.1869 |
| 2026-01-15 | 2.1914 | 2.1914 |
| 2026-01-14 | 2.1790 | 2.1790 |
| 2026-01-13 | 2.1614 | 2.1614 |
| 2026-01-12 | 2.2045 | 2.2045 |
| 2026-01-09 | 2.1653 | 2.1653 |
| 2026-01-08 | 2.1488 | 2.1488 |
