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 |
| 2026-09-16 |
平安创业板ETF联接A |
1.8505 |
1.82% |
| 2026-09-15 |
平安创业板ETF联接A |
1.8174 |
-1.07% |
| 2026-09-14 |
平安创业板ETF联接A |
1.8369 |
-1.02% |
| 2026-09-11 |
平安创业板ETF联接A |
1.8559 |
-0.46% |
| 2026-09-10 |
平安创业板ETF联接A |
1.8645 |
-0.43% |
| 2026-09-09 |
平安创业板ETF联接A |
1.8725 |
-0.12% |
| 2026-09-08 |
平安创业板ETF联接A |
1.8747 |
-1.06% |
| 2026-09-07 |
平安创业板ETF联接A |
1.8948 |
3.16% |
| 2026-09-04 |
平安创业板ETF联接A |
1.8368 |
-0.72% |
| 2026-09-03 |
平安创业板ETF联接A |
1.8502 |
0.01% |
| 2026-09-02 |
平安创业板ETF联接A |
1.8500 |
-2.27% |
| 2026-09-01 |
平安创业板ETF联接A |
1.8920 |
-1.21% |
| 2026-08-31 |
平安创业板ETF联接A |
1.9152 |
0.39% |
| 2026-08-28 |
平安创业板ETF联接A |
1.9078 |
-1.31% |
| 2026-08-27 |
平安创业板ETF联接A |
1.9332 |
1.59% |
| 2026-08-26 |
平安创业板ETF联接A |
1.9030 |
0.48% |
| 2026-08-25 |
平安创业板ETF联接A |
1.8940 |
-0.93% |
| 2026-08-24 |
平安创业板ETF联接A |
1.9117 |
-2.99% |
| 2026-08-21 |
平安创业板ETF联接A |
1.9706 |
1.33% |
| 2026-08-20 |
平安创业板ETF联接A |
1.9447 |
0.61% |
| 2026-08-19 |
平安创业板ETF联接A |
1.9329 |
-5.90% |
| 2026-08-18 |
平安创业板ETF联接A |
2.0542 |
-0.88% |
| 2026-08-17 |
平安创业板ETF联接A |
2.0724 |
2.96% |
