平安创业板ETF(159964)
2026-04-22
2.4498
2.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
