平安创业板ETF(159964)
2025-04-28
1.2493
-0.6521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.2493 | 1.2493 |
| 2025-04-25 | 1.2575 | 1.2575 |
| 2025-04-24 | 1.2501 | 1.2501 |
| 2025-04-23 | 1.2586 | 1.2586 |
| 2025-04-22 | 1.2453 | 1.2453 |
| 2025-04-21 | 1.2505 | 1.2505 |
| 2025-04-18 | 1.2312 | 1.2312 |
| 2025-04-17 | 1.2279 | 1.2279 |
| 2025-04-16 | 1.2268 | 1.2268 |
| 2025-04-15 | 1.2414 | 1.2414 |
| 2025-04-14 | 1.2429 | 1.2429 |
| 2025-04-11 | 1.2387 | 1.2387 |
| 2025-04-10 | 1.2218 | 1.2218 |
| 2025-04-09 | 1.1950 | 1.1950 |
| 2025-04-08 | 1.1836 | 1.1836 |
| 2025-04-07 | 1.1625 | 1.1625 |
| 2025-04-03 | 1.3269 | 1.3269 |
| 2025-04-02 | 1.3518 | 1.3518 |
| 2025-04-01 | 1.3498 | 1.3498 |
| 2025-03-31 | 1.3510 | 1.3510 |
| 2025-03-28 | 1.3666 | 1.3666 |
| 2025-03-27 | 1.3771 | 1.3771 |
| 2025-03-26 | 1.3734 | 1.3734 |
| 2025-03-25 | 1.3770 | 1.3770 |
| 2025-03-24 | 1.3815 | 1.3815 |
| 2025-03-21 | 1.3814 | 1.3814 |
| 2025-03-20 | 1.4116 | 1.4116 |
| 2025-03-19 | 1.4259 | 1.4259 |
| 2025-03-18 | 1.4297 | 1.4297 |
| 2025-03-17 | 1.4207 | 1.4207 |
| 2025-03-14 | 1.4281 | 1.4281 |
| 2025-03-13 | 1.3895 | 1.3895 |
| 2025-03-12 | 1.4056 | 1.4056 |
| 2025-03-11 | 1.4137 | 1.4137 |
| 2025-03-10 | 1.4111 | 1.4111 |
| 2025-03-07 | 1.4146 | 1.4146 |
| 2025-03-06 | 1.4333 | 1.4333 |
| 2025-03-05 | 1.4051 | 1.4051 |
| 2025-03-04 | 1.4049 | 1.4049 |
| 2025-03-03 | 1.4090 | 1.4090 |
| 2025-02-28 | 1.3924 | 1.3924 |
| 2025-02-27 | 1.4472 | 1.4472 |
| 2025-02-26 | 1.4547 | 1.4547 |
| 2025-02-25 | 1.4372 | 1.4372 |
| 2025-02-24 | 1.4535 | 1.4535 |
| 2025-02-21 | 1.4632 | 1.4632 |
| 2025-02-20 | 1.4277 | 1.4277 |
| 2025-02-19 | 1.4286 | 1.4286 |
| 2025-02-18 | 1.4004 | 1.4004 |
| 2025-02-17 | 1.4284 | 1.4284 |
| 2025-02-14 | 1.4213 | 1.4213 |
| 2025-02-13 | 1.3964 | 1.3964 |
| 2025-02-12 | 1.4063 | 1.4063 |
| 2025-02-11 | 1.3815 | 1.3815 |
| 2025-02-10 | 1.4013 | 1.4013 |
| 2025-02-07 | 1.3953 | 1.3953 |
| 2025-02-06 | 1.3613 | 1.3613 |
| 2025-02-05 | 1.3246 | 1.3246 |
| 2025-01-27 | 1.3253 | 1.3253 |
| 2025-01-24 | 1.3622 | 1.3622 |
| 2025-01-23 | 1.3428 | 1.3428 |
| 2025-01-22 | 1.3477 | 1.3477 |
| 2025-01-21 | 1.3549 | 1.3549 |
| 2025-01-20 | 1.3500 | 1.3500 |
| 2025-01-17 | 1.3263 | 1.3263 |
| 2025-01-16 | 1.3161 | 1.3161 |
| 2025-01-15 | 1.3076 | 1.3076 |
| 2025-01-14 | 1.3316 | 1.3316 |
| 2025-01-13 | 1.2724 | 1.2724 |
| 2025-01-10 | 1.2679 | 1.2679 |
| 2025-01-09 | 1.2904 | 1.2904 |
| 2025-01-08 | 1.2890 | 1.2890 |
| 2025-01-07 | 1.3016 | 1.3016 |
| 2025-01-06 | 1.2926 | 1.2926 |
| 2025-01-03 | 1.2938 | 1.2938 |
| 2025-01-02 | 1.3220 | 1.3220 |
| 2024-12-31 | 1.3735 | 1.3735 |
| 2024-12-30 | 1.4145 | 1.4145 |
| 2024-12-27 | 1.4139 | 1.4139 |
| 2024-12-26 | 1.4170 | 1.4170 |
| 2024-12-25 | 1.4113 | 1.4113 |
| 2024-12-24 | 1.4189 | 1.4189 |
| 2024-12-23 | 1.4027 | 1.4027 |
| 2024-12-20 | 1.4168 | 1.4168 |
| 2024-12-19 | 1.4190 | 1.4190 |
| 2024-12-18 | 1.4119 | 1.4119 |
| 2024-12-17 | 1.4113 | 1.4113 |
| 2024-12-16 | 1.4117 | 1.4117 |
| 2024-12-13 | 1.4329 | 1.4329 |
| 2024-12-12 | 1.4695 | 1.4695 |
| 2024-12-11 | 1.4497 | 1.4497 |
| 2024-12-10 | 1.4513 | 1.4513 |
| 2024-12-09 | 1.4413 | 1.4413 |
| 2024-12-06 | 1.4528 | 1.4528 |
| 2024-12-05 | 1.4239 | 1.4239 |
| 2024-12-04 | 1.4189 | 1.4189 |
| 2024-12-03 | 1.4388 | 1.4388 |
| 2024-12-02 | 1.4454 | 1.4454 |
| 2024-11-29 | 1.4252 | 1.4252 |
| 2024-11-28 | 1.3906 | 1.3906 |
| 2024-11-27 | 1.4155 | 1.4155 |
| 2024-11-26 | 1.3783 | 1.3783 |
| 2024-11-25 | 1.3941 | 1.3941 |
| 2024-11-22 | 1.3945 | 1.3945 |
| 2024-11-21 | 1.4521 | 1.4521 |
| 2024-11-20 | 1.4534 | 1.4534 |
| 2024-11-19 | 1.4465 | 1.4465 |
| 2024-11-18 | 1.4048 | 1.4048 |
| 2024-11-15 | 1.4384 | 1.4384 |
| 2024-11-14 | 1.4965 | 1.4965 |
| 2024-11-13 | 1.5487 | 1.5487 |
| 2024-11-12 | 1.5314 | 1.5314 |
| 2024-11-11 | 1.5323 | 1.5323 |
| 2024-11-08 | 1.4872 | 1.4872 |
| 2024-11-07 | 1.5058 | 1.5058 |
| 2024-11-06 | 1.4518 | 1.4518 |
| 2024-11-05 | 1.4674 | 1.4674 |
| 2024-11-04 | 1.4016 | 1.4016 |
| 2024-11-01 | 1.3618 | 1.3618 |
