近一季平安创业板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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
平安创业板ETF联接A |
2.0128 |
1.05% |
| 2026-08-13 |
平安创业板ETF联接A |
1.9919 |
-0.42% |
| 2026-08-12 |
平安创业板ETF联接A |
2.0004 |
1.40% |
| 2026-08-11 |
平安创业板ETF联接A |
1.9727 |
0.40% |
| 2026-08-10 |
平安创业板ETF联接A |
1.9648 |
-0.63% |
| 2026-08-07 |
平安创业板ETF联接A |
1.9773 |
1.27% |
| 2026-08-06 |
平安创业板ETF联接A |
1.9525 |
-0.52% |
| 2026-08-05 |
平安创业板ETF联接A |
1.9628 |
1.25% |
| 2026-08-04 |
平安创业板ETF联接A |
1.9386 |
5.32% |
| 2026-08-03 |
平安创业板ETF联接A |
1.8406 |
-1.17% |
| 2026-07-31 |
平安创业板ETF联接A |
1.8624 |
2.87% |
| 2026-07-30 |
平安创业板ETF联接A |
1.8105 |
-3.69% |
| 2026-07-29 |
平安创业板ETF联接A |
1.8798 |
1.44% |
| 2026-07-28 |
平安创业板ETF联接A |
1.8532 |
-6.91% |
| 2026-07-27 |
平安创业板ETF联接A |
1.9907 |
2.95% |
| 2026-07-24 |
平安创业板ETF联接A |
1.9336 |
-2.50% |
| 2026-07-23 |
平安创业板ETF联接A |
1.9832 |
0.23% |
| 2026-07-22 |
平安创业板ETF联接A |
1.9786 |
-3.15% |
| 2026-07-21 |
平安创业板ETF联接A |
2.0409 |
6.57% |
| 2026-07-20 |
平安创业板ETF联接A |
1.9151 |
0.42% |
| 2026-07-17 |
平安创业板ETF联接A |
1.9071 |
-6.70% |
| 2026-07-16 |
平安创业板ETF联接A |
2.0441 |
-2.75% |
| 2026-07-15 |
平安创业板ETF联接A |
2.1020 |
-1.12% |
| 2026-07-14 |
平安创业板ETF联接A |
2.1259 |
3.21% |
| 2026-07-13 |
平安创业板ETF联接A |
2.0598 |
-2.91% |
| 2026-07-10 |
平安创业板ETF联接A |
2.1216 |
-4.03% |
| 2026-07-09 |
平安创业板ETF联接A |
2.2108 |
4.20% |
| 2026-07-08 |
平安创业板ETF联接A |
2.1216 |
-1.60% |
| 2026-07-07 |
平安创业板ETF联接A |
2.1562 |
-0.88% |
| 2026-07-06 |
平安创业板ETF联接A |
2.1754 |
-1.65% |
| 2026-07-03 |
平安创业板ETF联接A |
2.2119 |
0.05% |
| 2026-07-02 |
平安创业板ETF联接A |
2.2107 |
-5.27% |
| 2026-07-01 |
平安创业板ETF联接A |
2.3336 |
-1.76% |
| 2026-06-30 |
平安创业板ETF联接A |
2.3755 |
2.80% |
| 2026-06-29 |
平安创业板ETF联接A |
2.3108 |
0.49% |
| 2026-06-26 |
平安创业板ETF联接A |
2.2995 |
-3.76% |
| 2026-06-25 |
平安创业板ETF联接A |
2.3894 |
2.62% |
| 2026-06-24 |
平安创业板ETF联接A |
2.3284 |
1.32% |
| 2026-06-23 |
平安创业板ETF联接A |
2.2980 |
-3.61% |
| 2026-06-22 |
平安创业板ETF联接A |
2.3841 |
2.37% |
| 2026-06-18 |
平安创业板ETF联接A |
2.3288 |
1.96% |
| 2026-06-17 |
平安创业板ETF联接A |
2.2840 |
1.57% |
