平安创业板ETF(159964)
2024-07-26
1.0644
0.9293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0644 | 1.0644 |
| 2024-07-25 | 1.0546 | 1.0546 |
| 2024-07-24 | 1.0588 | 1.0588 |
| 2024-07-23 | 1.0717 | 1.0717 |
| 2024-07-22 | 1.1050 | 1.1050 |
| 2024-07-19 | 1.1057 | 1.1057 |
| 2024-07-18 | 1.1009 | 1.1009 |
| 2024-07-17 | 1.0874 | 1.0874 |
| 2024-07-16 | 1.0874 | 1.0874 |
| 2024-07-15 | 1.0727 | 1.0727 |
| 2024-07-12 | 1.0795 | 1.0795 |
| 2024-07-11 | 1.0804 | 1.0804 |
| 2024-07-10 | 1.0591 | 1.0591 |
| 2024-07-09 | 1.0594 | 1.0594 |
| 2024-07-08 | 1.0444 | 1.0444 |
| 2024-07-05 | 1.0613 | 1.0613 |
| 2024-07-04 | 1.0561 | 1.0561 |
| 2024-07-03 | 1.0641 | 1.0641 |
| 2024-07-02 | 1.0674 | 1.0674 |
| 2024-07-01 | 1.0785 | 1.0785 |
| 2024-06-30 | 1.0785 | 1.0785 |
| 2024-06-28 | 1.0785 | 1.0785 |
| 2024-06-27 | 1.0904 | 1.0904 |
| 2024-06-26 | 1.1077 | 1.1077 |
| 2024-06-25 | 1.0879 | 1.0879 |
| 2024-06-24 | 1.1077 | 1.1077 |
| 2024-06-21 | 1.1233 | 1.1233 |
| 2024-06-20 | 1.1277 | 1.1277 |
| 2024-06-19 | 1.1437 | 1.1437 |
| 2024-06-18 | 1.1579 | 1.1579 |
| 2024-06-17 | 1.1545 | 1.1545 |
| 2024-06-14 | 1.1451 | 1.1451 |
| 2024-06-13 | 1.1369 | 1.1369 |
| 2024-06-12 | 1.1360 | 1.1360 |
| 2024-06-11 | 1.1409 | 1.1409 |
| 2024-06-07 | 1.1371 | 1.1371 |
| 2024-06-06 | 1.1617 | 1.1617 |
| 2024-06-05 | 1.1694 | 1.1694 |
| 2024-06-04 | 1.1757 | 1.1757 |
| 2024-06-03 | 1.1602 | 1.1602 |
| 2024-05-31 | 1.1512 | 1.1512 |
| 2024-05-30 | 1.1558 | 1.1558 |
| 2024-05-29 | 1.1539 | 1.1539 |
| 2024-05-28 | 1.1505 | 1.1505 |
| 2024-05-27 | 1.1656 | 1.1656 |
| 2024-05-24 | 1.1576 | 1.1576 |
| 2024-05-23 | 1.1785 | 1.1785 |
| 2024-05-22 | 1.1947 | 1.1947 |
| 2024-05-21 | 1.1840 | 1.1840 |
| 2024-05-20 | 1.1928 | 1.1928 |
| 2024-05-17 | 1.1859 | 1.1859 |
| 2024-05-16 | 1.1728 | 1.1728 |
| 2024-05-15 | 1.1694 | 1.1694 |
| 2024-05-14 | 1.1797 | 1.1797 |
| 2024-05-13 | 1.1827 | 1.1827 |
| 2024-05-10 | 1.1940 | 1.1940 |
| 2024-05-09 | 1.2070 | 1.2070 |
| 2024-05-08 | 1.1855 | 1.1855 |
| 2024-05-07 | 1.2024 | 1.2024 |
| 2024-05-06 | 1.2040 | 1.2040 |
| 2024-04-30 | 1.1813 | 1.1813 |
| 2024-04-29 | 1.1939 | 1.1939 |
| 2024-04-26 | 1.1544 | 1.1544 |
| 2024-04-25 | 1.1179 | 1.1179 |
| 2024-04-24 | 1.1184 | 1.1184 |
| 2024-04-23 | 1.1108 | 1.1108 |
| 2024-04-22 | 1.1090 | 1.1090 |
| 2024-04-19 | 1.1121 | 1.1121 |
| 2024-04-18 | 1.1316 | 1.1316 |
| 2024-04-17 | 1.1376 | 1.1376 |
| 2024-04-16 | 1.1146 | 1.1146 |
| 2024-04-15 | 1.1366 | 1.1366 |
| 2024-04-12 | 1.1162 | 1.1162 |
| 2024-04-11 | 1.1280 | 1.1280 |
| 2024-04-10 | 1.1329 | 1.1329 |
| 2024-04-09 | 1.1564 | 1.1564 |
| 2024-04-08 | 1.1436 | 1.1436 |
| 2024-04-03 | 1.1644 | 1.1644 |
| 2024-04-02 | 1.1770 | 1.1770 |
| 2024-04-01 | 1.1843 | 1.1843 |
| 2024-03-29 | 1.1505 | 1.1505 |
| 2024-03-28 | 1.1432 | 1.1432 |
| 2024-03-27 | 1.1321 | 1.1321 |
| 2024-03-26 | 1.1646 | 1.1646 |
| 2024-03-25 | 1.1596 | 1.1596 |
| 2024-03-22 | 1.1820 | 1.1820 |
| 2024-03-21 | 1.1996 | 1.1996 |
| 2024-03-20 | 1.2072 | 1.2072 |
| 2024-03-19 | 1.2057 | 1.2057 |
| 2024-03-18 | 1.2179 | 1.2179 |
| 2024-03-15 | 1.1913 | 1.1913 |
| 2024-03-14 | 1.1907 | 1.1907 |
| 2024-03-13 | 1.1983 | 1.1983 |
| 2024-03-12 | 1.2050 | 1.2050 |
| 2024-03-11 | 1.1952 | 1.1952 |
| 2024-03-08 | 1.1431 | 1.1431 |
| 2024-03-07 | 1.1322 | 1.1322 |
| 2024-03-06 | 1.1589 | 1.1589 |
| 2024-03-05 | 1.1596 | 1.1596 |
| 2024-03-04 | 1.1604 | 1.1604 |
| 2024-03-01 | 1.1536 | 1.1536 |
| 2024-02-29 | 1.1430 | 1.1430 |
| 2024-02-28 | 1.1066 | 1.1066 |
| 2024-02-27 | 1.1346 | 1.1346 |
| 2024-02-26 | 1.1081 | 1.1081 |
| 2024-02-23 | 1.1121 | 1.1121 |
| 2024-02-22 | 1.1119 | 1.1119 |
| 2024-02-21 | 1.1085 | 1.1085 |
| 2024-02-20 | 1.1046 | 1.1046 |
| 2024-02-19 | 1.1047 | 1.1047 |
| 2024-02-08 | 1.0924 | 1.0924 |
| 2024-02-07 | 1.0799 | 1.0799 |
| 2024-02-06 | 1.0552 | 1.0552 |
| 2024-02-05 | 0.9893 | 0.9893 |
| 2024-02-02 | 0.9819 | 0.9819 |
| 2024-02-01 | 1.0061 | 1.0061 |
| 2024-01-31 | 0.9963 | 0.9963 |
| 2024-01-30 | 1.0029 | 1.0029 |
