平安创业板ETF(159964)
2026-01-14
2.1790
0.8143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 2.1666 | 2.1666 |
| 2026-01-06 | 2.1598 | 2.1598 |
| 2026-01-05 | 2.1438 | 2.1438 |
| 2025-12-31 | 2.0846 | 2.0846 |
| 2025-12-30 | 2.1100 | 2.1100 |
| 2025-12-29 | 2.0968 | 2.0968 |
| 2025-12-26 | 2.1106 | 2.1106 |
| 2025-12-25 | 2.1077 | 2.1077 |
| 2025-12-24 | 2.1013 | 2.1013 |
| 2025-12-23 | 2.0854 | 2.0854 |
| 2025-12-22 | 2.0767 | 2.0767 |
| 2025-12-19 | 2.0315 | 2.0315 |
| 2025-12-18 | 2.0216 | 2.0216 |
| 2025-12-17 | 2.0663 | 2.0663 |
| 2025-12-16 | 1.9988 | 1.9988 |
| 2025-12-15 | 2.0417 | 2.0417 |
| 2025-12-12 | 2.0776 | 2.0776 |
| 2025-12-11 | 2.0552 | 2.0552 |
| 2025-12-10 | 2.0848 | 2.0848 |
| 2025-12-09 | 2.0851 | 2.0851 |
| 2025-12-08 | 2.0726 | 2.0726 |
| 2025-12-05 | 2.0202 | 2.0202 |
| 2025-12-04 | 1.9931 | 1.9931 |
| 2025-12-03 | 1.9733 | 1.9733 |
| 2025-12-02 | 1.9945 | 1.9945 |
| 2025-12-01 | 2.0082 | 2.0082 |
| 2025-11-28 | 1.9826 | 1.9826 |
| 2025-11-27 | 1.9689 | 1.9689 |
| 2025-11-26 | 1.9775 | 1.9775 |
| 2025-11-25 | 1.9365 | 1.9365 |
| 2025-11-24 | 1.9031 | 1.9031 |
| 2025-11-21 | 1.8974 | 1.8974 |
| 2025-11-20 | 1.9766 | 1.9766 |
| 2025-11-19 | 1.9990 | 1.9990 |
| 2025-11-18 | 1.9940 | 1.9940 |
| 2025-11-17 | 2.0174 | 2.0174 |
| 2025-11-14 | 2.0215 | 2.0215 |
| 2025-11-13 | 2.0799 | 2.0799 |
| 2025-11-12 | 2.0283 | 2.0283 |
| 2025-11-11 | 2.0360 | 2.0360 |
| 2025-11-10 | 2.0648 | 2.0648 |
| 2025-11-07 | 2.0838 | 2.0838 |
| 2025-11-06 | 2.0945 | 2.0945 |
| 2025-11-05 | 2.0567 | 2.0567 |
| 2025-11-04 | 2.0359 | 2.0359 |
| 2025-11-03 | 2.0765 | 2.0765 |
| 2025-10-31 | 2.0698 | 2.0698 |
| 2025-10-30 | 2.1188 | 2.1188 |
| 2025-10-29 | 2.1583 | 2.1583 |
| 2025-10-28 | 2.0972 | 2.0972 |
| 2025-10-27 | 2.1003 | 2.1003 |
| 2025-10-24 | 2.0597 | 2.0597 |
| 2025-10-23 | 1.9890 | 1.9890 |
| 2025-10-22 | 1.9871 | 1.9871 |
| 2025-10-21 | 2.0025 | 2.0025 |
| 2025-10-20 | 1.9442 | 1.9442 |
| 2025-10-17 | 1.9061 | 1.9061 |
| 2025-10-16 | 1.9720 | 1.9720 |
| 2025-10-15 | 1.9646 | 1.9646 |
| 2025-10-14 | 1.9195 | 1.9195 |
| 2025-10-13 | 1.9986 | 1.9986 |
| 2025-10-10 | 2.0208 | 2.0208 |
| 2025-10-09 | 2.1166 | 2.1166 |
| 2025-09-30 | 2.1015 | 2.1015 |
| 2025-09-29 | 2.1010 | 2.1010 |
| 2025-09-26 | 2.0456 | 2.0456 |
| 2025-09-25 | 2.0992 | 2.0992 |
| 2025-09-24 | 2.0659 | 2.0659 |
| 2025-09-23 | 2.0204 | 2.0204 |
| 2025-09-22 | 2.0161 | 2.0161 |
| 2025-09-19 | 2.0054 | 2.0054 |
| 2025-09-18 | 2.0084 | 2.0084 |
| 2025-09-17 | 2.0415 | 2.0415 |
| 2025-09-16 | 2.0026 | 2.0026 |
| 2025-09-15 | 1.9892 | 1.9892 |
| 2025-09-12 | 1.9596 | 1.9596 |
| 2025-09-11 | 1.9812 | 1.9812 |
| 2025-09-10 | 1.8847 | 1.8847 |
| 2025-09-09 | 1.8609 | 1.8609 |
| 2025-09-08 | 1.9031 | 1.9031 |
| 2025-09-05 | 1.9193 | 1.9193 |
| 2025-09-04 | 1.8014 | 1.8014 |
| 2025-09-03 | 1.8810 | 1.8810 |
| 2025-09-02 | 1.8635 | 1.8635 |
| 2025-09-01 | 1.9179 | 1.9179 |
| 2025-08-29 | 1.8751 | 1.8751 |
| 2025-08-28 | 1.8344 | 1.8344 |
| 2025-08-27 | 1.7671 | 1.7671 |
| 2025-08-26 | 1.7794 | 1.7794 |
| 2025-08-25 | 1.7929 | 1.7929 |
| 2025-08-22 | 1.7409 | 1.7409 |
| 2025-08-21 | 1.6846 | 1.6846 |
| 2025-08-20 | 1.6925 | 1.6925 |
| 2025-08-19 | 1.6876 | 1.6876 |
| 2025-08-18 | 1.6905 | 1.6905 |
| 2025-08-15 | 1.6441 | 1.6441 |
| 2025-08-14 | 1.6024 | 1.6024 |
| 2025-08-13 | 1.6198 | 1.6198 |
| 2025-08-12 | 1.5636 | 1.5636 |
| 2025-08-11 | 1.5445 | 1.5445 |
| 2025-08-08 | 1.5149 | 1.5149 |
| 2025-08-07 | 1.5207 | 1.5207 |
| 2025-08-06 | 1.5311 | 1.5311 |
| 2025-08-05 | 1.5206 | 1.5206 |
| 2025-08-04 | 1.5148 | 1.5148 |
| 2025-08-01 | 1.5073 | 1.5073 |
| 2025-07-31 | 1.5109 | 1.5109 |
| 2025-07-30 | 1.5364 | 1.5364 |
| 2025-07-29 | 1.5613 | 1.5613 |
| 2025-07-28 | 1.5329 | 1.5329 |
| 2025-07-25 | 1.5184 | 1.5184 |
| 2025-07-24 | 1.5219 | 1.5219 |
| 2025-07-23 | 1.4995 | 1.4995 |
| 2025-07-22 | 1.4991 | 1.4991 |
| 2025-07-21 | 1.4901 | 1.4901 |
