近一月平安创业板ETF联接A基金净值查询
查询指定日期范围平安创业板ETF联接A009012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安创业板ETF联接A |
1.0185 |
-0.99% |
| 2024-04-29 |
平安创业板ETF联接A |
1.0287 |
3.20% |
| 2024-04-26 |
平安创业板ETF联接A |
0.9968 |
3.04% |
| 2024-04-25 |
平安创业板ETF联接A |
0.9674 |
-0.04% |
| 2024-04-24 |
平安创业板ETF联接A |
0.9678 |
0.67% |
| 2024-04-23 |
平安创业板ETF联接A |
0.9614 |
0.15% |
| 2024-04-22 |
平安创业板ETF联接A |
0.9600 |
-0.26% |
| 2024-04-19 |
平安创业板ETF联接A |
0.9625 |
-1.59% |
| 2024-04-18 |
平安创业板ETF联接A |
0.9781 |
-0.50% |
| 2024-04-17 |
平安创业板ETF联接A |
0.9830 |
1.92% |
| 2024-04-16 |
平安创业板ETF联接A |
0.9645 |
-1.80% |
| 2024-04-15 |
平安创业板ETF联接A |
0.9822 |
1.70% |
| 2024-04-12 |
平安创业板ETF联接A |
0.9658 |
-0.97% |
| 2024-04-11 |
平安创业板ETF联接A |
0.9753 |
-0.40% |
| 2024-04-10 |
平安创业板ETF联接A |
0.9792 |
-1.89% |
| 2024-04-09 |
平安创业板ETF联接A |
0.9981 |
1.05% |
| 2024-04-08 |
平安创业板ETF联接A |
0.9877 |
-1.69% |
