今年以来平安创业板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% |
| 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% |
| 2026-06-16 |
平安创业板ETF联接A |
2.2488 |
1.55% |
| 2026-06-15 |
平安创业板ETF联接A |
2.2145 |
5.11% |
| 2026-06-12 |
平安创业板ETF联接A |
2.1068 |
0.45% |
| 2026-06-11 |
平安创业板ETF联接A |
2.0973 |
-1.05% |
| 2026-06-10 |
平安创业板ETF联接A |
2.1196 |
-2.53% |
| 2026-06-09 |
平安创业板ETF联接A |
2.1747 |
3.69% |
| 2026-06-08 |
平安创业板ETF联接A |
2.0973 |
-3.47% |
| 2026-06-05 |
平安创业板ETF联接A |
2.1728 |
-3.03% |
| 2026-06-04 |
平安创业板ETF联接A |
2.2406 |
-0.77% |
| 2026-06-03 |
平安创业板ETF联接A |
2.2579 |
1.59% |
| 2026-06-02 |
平安创业板ETF联接A |
2.2226 |
2.52% |
| 2026-06-01 |
平安创业板ETF联接A |
2.1679 |
-2.04% |
| 2026-05-29 |
平安创业板ETF联接A |
2.2130 |
-2.00% |
| 2026-05-28 |
平安创业板ETF联接A |
2.2582 |
1.90% |
| 2026-05-27 |
平安创业板ETF联接A |
2.2162 |
0.07% |
| 2026-05-26 |
平安创业板ETF联接A |
2.2146 |
0.52% |
| 2026-05-25 |
平安创业板ETF联接A |
2.2031 |
1.98% |
| 2026-05-22 |
平安创业板ETF联接A |
2.1603 |
2.69% |
| 2026-05-21 |
平安创业板ETF联接A |
2.1038 |
-2.22% |
| 2026-05-20 |
平安创业板ETF联接A |
2.1516 |
0.32% |
| 2026-05-19 |
平安创业板ETF联接A |
2.1447 |
-0.16% |
| 2026-05-18 |
平安创业板ETF联接A |
2.1482 |
-0.34% |
| 2026-05-15 |
平安创业板ETF联接A |
2.1556 |
-0.51% |
| 2026-05-14 |
平安创业板ETF联接A |
2.1667 |
-2.05% |
| 2026-05-13 |
平安创业板ETF联接A |
2.2121 |
2.49% |
| 2026-05-12 |
平安创业板ETF联接A |
2.1584 |
0.18% |
| 2026-05-11 |
平安创业板ETF联接A |
2.1546 |
3.31% |
| 2026-05-08 |
平安创业板ETF联接A |
2.0855 |
-0.91% |
| 2026-04-30 |
平安创业板ETF联接A |
2.0236 |
-0.25% |
| 2026-04-29 |
平安创业板ETF联接A |
2.0287 |
2.38% |
| 2026-04-28 |
平安创业板ETF联接A |
1.9815 |
-1.33% |
| 2026-04-27 |
平安创业板ETF联接A |
2.0083 |
-0.49% |
| 2026-04-24 |
平安创业板ETF联接A |
2.0181 |
-1.32% |
| 2026-04-23 |
平安创业板ETF联接A |
2.0451 |
-0.82% |
| 2026-04-22 |
平安创业板ETF联接A |
2.0620 |
1.92% |
| 2026-04-21 |
平安创业板ETF联接A |
2.0231 |
0.31% |
| 2026-04-20 |
平安创业板ETF联接A |
2.0168 |
-0.03% |
| 2026-04-17 |
平安创业板ETF联接A |
2.0174 |
1.40% |
| 2026-04-16 |
平安创业板ETF联接A |
1.9896 |
3.00% |
| 2026-04-15 |
平安创业板ETF联接A |
1.9317 |
-1.15% |
| 2026-04-14 |
平安创业板ETF联接A |
1.9542 |
2.24% |
| 2026-04-13 |
平安创业板ETF联接A |
1.9114 |
0.76% |
| 2026-04-10 |
平安创业板ETF联接A |
1.8970 |
3.62% |
| 2026-04-09 |
平安创业板ETF联接A |
1.8307 |
-0.71% |
| 2026-04-08 |
平安创业板ETF联接A |
1.8437 |
5.57% |
| 2026-04-07 |
平安创业板ETF联接A |
1.7465 |
0.33% |
| 2026-04-03 |
平安创业板ETF联接A |
1.7407 |
-0.68% |
| 2026-04-02 |
平安创业板ETF联接A |
1.7527 |
-2.19% |
| 2026-04-01 |
平安创业板ETF联接A |
1.7919 |
1.85% |
| 2026-03-31 |
平安创业板ETF联接A |
1.7593 |
-2.57% |
| 2026-03-30 |
平安创业板ETF联接A |
1.8057 |
-0.65% |
| 2026-03-27 |
平安创业板ETF联接A |
1.8175 |
0.67% |
| 2026-03-26 |
平安创业板ETF联接A |
1.8054 |
-1.27% |
| 2026-03-25 |
平安创业板ETF联接A |
1.8287 |
1.92% |
| 2026-03-24 |
平安创业板ETF联接A |
1.7942 |
0.48% |
| 2026-03-23 |
平安创业板ETF联接A |
1.7857 |
-3.33% |
| 2026-03-20 |
平安创业板ETF联接A |
1.8473 |
1.23% |
| 2026-03-19 |
平安创业板ETF联接A |
1.8248 |
-1.06% |
| 2026-03-18 |
平安创业板ETF联接A |
1.8444 |
1.91% |
| 2026-03-17 |
平安创业板ETF联接A |
1.8099 |
-2.16% |
| 2026-03-16 |
平安创业板ETF联接A |
1.8498 |
1.34% |
| 2026-03-13 |
平安创业板ETF联接A |
1.8254 |
-0.21% |
| 2026-03-12 |
平安创业板ETF联接A |
1.8293 |
-0.93% |
| 2026-03-11 |
平安创业板ETF联接A |
1.8464 |
1.24% |
| 2026-03-10 |
平安创业板ETF联接A |
1.8238 |
2.88% |
| 2026-03-09 |
平安创业板ETF联接A |
1.7728 |
-0.61% |
| 2026-03-06 |
平安创业板ETF联接A |
1.7837 |
0.36% |
| 2026-03-05 |
平安创业板ETF联接A |
1.7773 |
1.57% |
| 2026-03-04 |
平安创业板ETF联接A |
1.7498 |
-1.32% |
| 2026-03-03 |
平安创业板ETF联接A |
1.7732 |
-2.44% |
| 2026-03-02 |
平安创业板ETF联接A |
1.8175 |
-0.46% |
| 2026-02-27 |
平安创业板ETF联接A |
1.8259 |
-0.98% |
| 2026-02-26 |
平安创业板ETF联接A |
1.8440 |
-0.28% |
| 2026-02-25 |
平安创业板ETF联接A |
1.8491 |
1.32% |
| 2026-02-24 |
平安创业板ETF联接A |
1.8250 |
0.92% |
| 2026-02-13 |
平安创业板ETF联接A |
1.8083 |
-1.50% |
| 2026-02-12 |
平安创业板ETF联接A |
1.8358 |
1.25% |
| 2026-02-11 |
平安创业板ETF联接A |
1.8132 |
-1.03% |
| 2026-02-10 |
平安创业板ETF联接A |
1.8321 |
-0.34% |
| 2026-02-09 |
平安创业板ETF联接A |
1.8384 |
2.81% |
| 2026-02-06 |
平安创业板ETF联接A |
1.7881 |
-0.69% |
| 2026-02-05 |
平安创业板ETF联接A |
1.8005 |
-1.47% |
| 2026-02-04 |
平安创业板ETF联接A |
1.8274 |
-0.38% |
| 2026-02-03 |
平安创业板ETF联接A |
1.8344 |
1.76% |
| 2026-02-02 |
平安创业板ETF联接A |
1.8027 |
-2.34% |
| 2026-01-30 |
平安创业板ETF联接A |
1.8458 |
1.20% |
| 2026-01-29 |
平安创业板ETF联接A |
1.8239 |
-0.55% |
| 2026-01-28 |
平安创业板ETF联接A |
1.8340 |
-0.54% |
| 2026-01-27 |
平安创业板ETF联接A |
1.8440 |
0.66% |
| 2026-01-26 |
平安创业板ETF联接A |
1.8319 |
-0.86% |
| 2026-01-23 |
平安创业板ETF联接A |
1.8478 |
0.59% |
| 2026-01-22 |
平安创业板ETF联接A |
1.8369 |
0.95% |
| 2026-01-21 |
平安创业板ETF联接A |
1.8197 |
0.50% |
| 2026-01-20 |
平安创业板ETF联接A |
1.8106 |
-1.70% |
| 2026-01-19 |
平安创业板ETF联接A |
1.8419 |
-0.66% |
| 2026-01-16 |
平安创业板ETF联接A |
1.8542 |
-0.19% |
| 2026-01-15 |
平安创业板ETF联接A |
1.8578 |
0.54% |
| 2026-01-14 |
平安创业板ETF联接A |
1.8479 |
0.77% |
| 2026-01-13 |
平安创业板ETF联接A |
1.8337 |
-1.87% |
| 2026-01-12 |
平安创业板ETF联接A |
1.8687 |
1.72% |
| 2026-01-09 |
平安创业板ETF联接A |
1.8371 |
0.73% |
| 2026-01-08 |
平安创业板ETF联接A |
1.8238 |
-0.79% |
| 2026-01-07 |
平安创业板ETF联接A |
1.8384 |
0.29% |
| 2026-01-06 |
平安创业板ETF联接A |
1.8330 |
0.70% |
| 2026-01-05 |
平安创业板ETF联接A |
1.8203 |
2.70% |
