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平安创业板ETF(159964)

2024-05-22     1.19470.9037%
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净值发布日期 单位净值 累计净值
2024-05-221.19471.1947
2024-05-211.18401.1840
2024-05-201.19281.1928
2024-05-171.18591.1859
2024-05-161.17281.1728
2024-05-151.16941.1694
2024-05-141.17971.1797
2024-05-131.18271.1827
2024-05-101.19401.1940
2024-05-091.20701.2070
2024-05-081.18551.1855
2024-05-071.20241.2024
2024-05-061.20401.2040
2024-04-301.18131.1813
2024-04-291.19391.1939
2024-04-261.15441.1544
2024-04-251.11791.1179
2024-04-241.11841.1184
2024-04-231.11081.1108
2024-04-221.10901.1090
2024-04-191.11211.1121
2024-04-181.13161.1316
2024-04-171.13761.1376
2024-04-161.11461.1146
2024-04-151.13661.1366
2024-04-121.11621.1162
2024-04-111.12801.1280
2024-04-101.13291.1329
2024-04-091.15641.1564
2024-04-081.14361.1436
2024-04-031.16441.1644
2024-04-021.17701.1770
2024-04-011.18431.1843
2024-03-291.15051.1505
2024-03-281.14321.1432
2024-03-271.13211.1321
2024-03-261.16461.1646
2024-03-251.15961.1596
2024-03-221.18201.1820
2024-03-211.19961.1996
2024-03-201.20721.2072
2024-03-191.20571.2057
2024-03-181.21791.2179
2024-03-151.19131.1913
2024-03-141.19071.1907
2024-03-131.19831.1983
2024-03-121.20501.2050
2024-03-111.19521.1952
2024-03-081.14311.1431
2024-03-071.13221.1322
2024-03-061.15891.1589
2024-03-051.15961.1596
2024-03-041.16041.1604
2024-03-011.15361.1536
2024-02-291.14301.1430
2024-02-281.10661.1066
2024-02-271.13461.1346
2024-02-261.10811.1081
2024-02-231.11211.1121
2024-02-221.11191.1119
2024-02-211.10851.1085
2024-02-201.10461.1046
2024-02-191.10471.1047
2024-02-081.09241.0924
2024-02-071.07991.0799
2024-02-061.05521.0552
2024-02-050.98930.9893
2024-02-020.98190.9819
2024-02-011.00611.0061
2024-01-310.99630.9963
2024-01-301.00291.0029
2024-01-291.02811.0281
2024-01-261.06491.0649
2024-01-251.08891.0889
2024-01-241.07341.0734
2024-01-231.06811.0681
2024-01-221.05501.0550
2024-01-191.08561.0856
2024-01-181.09621.0962
2024-01-171.07561.0756
2024-01-161.10871.1087
2024-01-151.10461.1046
2024-01-121.11441.1144
2024-01-111.12451.1245
2024-01-101.10311.1031
2024-01-091.10781.1078
2024-01-081.10391.1039
2024-01-051.12351.1235
2024-01-041.13991.1399
2024-01-031.16051.1605
2024-01-021.17381.1738
2023-12-311.19611.1961
2023-12-291.19611.1961
2023-12-281.18871.1887
2023-12-271.14501.1450
2023-12-261.14441.1444
2023-12-251.15811.1581
2023-12-221.15461.1546
2023-12-211.15881.1588
2023-12-201.14021.1402
2023-12-191.15571.1557
2023-12-181.15101.1510
2023-12-151.16871.1687
2023-12-141.17621.1762
2023-12-131.18361.1836
2023-12-121.20341.2034
2023-12-111.21081.2108
2023-12-081.19651.1965
2023-12-071.18571.1857
2023-12-061.18881.1888
2023-12-051.18201.1820
2023-12-041.20571.2057
2023-12-011.21661.2166
2023-11-301.21401.2140
2023-11-291.21111.2111
2023-11-281.22391.2239
2023-11-271.21631.2163