近一年平安创业板ETF联接E基金净值查询
查询指定日期范围平安创业板ETF联接E024492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E |
1.8481 |
1.82% |
| 2026-09-15 |
平安创业板ETF联接E |
1.8151 |
-1.07% |
| 2026-09-14 |
平安创业板ETF联接E |
1.8346 |
-1.03% |
| 2026-09-11 |
平安创业板ETF联接E |
1.8536 |
-0.46% |
| 2026-09-10 |
平安创业板ETF联接E |
1.8622 |
-0.42% |
| 2026-09-09 |
平安创业板ETF联接E |
1.8701 |
-0.12% |
| 2026-09-08 |
平安创业板ETF联接E |
1.8723 |
-1.06% |
| 2026-09-07 |
平安创业板ETF联接E |
1.8924 |
3.16% |
| 2026-09-04 |
平安创业板ETF联接E |
1.8344 |
-0.73% |
| 2026-09-03 |
平安创业板ETF联接E |
1.8479 |
0.01% |
| 2026-09-02 |
平安创业板ETF联接E |
1.8477 |
-2.27% |
| 2026-09-01 |
平安创业板ETF联接E |
1.8896 |
-1.21% |
| 2026-08-31 |
平安创业板ETF联接E |
1.9128 |
0.39% |
| 2026-08-28 |
平安创业板ETF联接E |
1.9054 |
-1.32% |
| 2026-08-27 |
平安创业板ETF联接E |
1.9308 |
1.59% |
| 2026-08-26 |
平安创业板ETF联接E |
1.9006 |
0.48% |
| 2026-08-25 |
平安创业板ETF联接E |
1.8916 |
-0.94% |
| 2026-08-24 |
平安创业板ETF联接E |
1.9094 |
-2.98% |
| 2026-08-21 |
平安创业板ETF联接E |
1.9681 |
1.32% |
| 2026-08-20 |
平安创业板ETF联接E |
1.9424 |
0.62% |
| 2026-08-19 |
平安创业板ETF联接E |
1.9305 |
-5.91% |
| 2026-08-18 |
平安创业板ETF联接E |
2.0517 |
-0.88% |
| 2026-08-17 |
平安创业板ETF联接E |
2.0699 |
2.96% |
| 2026-08-14 |
平安创业板ETF联接E |
2.0104 |
1.05% |
| 2026-08-13 |
平安创业板ETF联接E |
1.9895 |
-0.43% |
| 2026-08-12 |
平安创业板ETF联接E |
1.9980 |
1.41% |
| 2026-08-11 |
平安创业板ETF联接E |
1.9703 |
0.40% |
| 2026-08-10 |
平安创业板ETF联接E |
1.9625 |
-0.63% |
| 2026-08-07 |
平安创业板ETF联接E |
1.9750 |
1.27% |
| 2026-08-06 |
平安创业板ETF联接E |
1.9502 |
-0.53% |
| 2026-08-05 |
平安创业板ETF联接E |
1.9605 |
1.25% |
| 2026-08-04 |
平安创业板ETF联接E |
1.9363 |
5.33% |
| 2026-08-03 |
平安创业板ETF联接E |
1.8384 |
-1.17% |
| 2026-07-31 |
平安创业板ETF联接E |
1.8602 |
2.86% |
| 2026-07-30 |
平安创业板ETF联接E |
1.8084 |
-3.69% |
| 2026-07-29 |
平安创业板ETF联接E |
1.8776 |
1.44% |
| 2026-07-28 |
平安创业板ETF联接E |
1.8510 |
-6.91% |
| 2026-07-27 |
平安创业板ETF联接E |
1.9884 |
2.95% |
| 2026-07-24 |
平安创业板ETF联接E |
1.9314 |
-2.50% |
| 2026-07-23 |
平安创业板ETF联接E |
1.9809 |
0.23% |
| 2026-07-22 |
平安创业板ETF联接E |
1.9763 |
-3.15% |
| 2026-07-21 |
平安创业板ETF联接E |
2.0386 |
6.57% |
| 2026-07-20 |
平安创业板ETF联接E |
1.9129 |
0.41% |
| 2026-07-17 |
平安创业板ETF联接E |
1.9050 |
-6.70% |
| 2026-07-16 |
平安创业板ETF联接E |
2.0418 |
-2.75% |
| 2026-07-15 |
平安创业板ETF联接E |
2.0996 |
-1.13% |
| 2026-07-14 |
平安创业板ETF联接E |
2.1235 |
3.20% |
| 2026-07-13 |
平安创业板ETF联接E |
2.0576 |
-2.91% |
| 2026-07-10 |
平安创业板ETF联接E |
2.1193 |
-4.03% |
| 2026-07-09 |
平安创业板ETF联接E |
2.2084 |
4.20% |
| 2026-07-08 |
平安创业板ETF联接E |
2.1193 |
-1.60% |
| 2026-07-07 |
平安创业板ETF联接E |
2.1538 |
-0.88% |
| 2026-07-06 |
平安创业板ETF联接E |
2.1730 |
-1.65% |
| 2026-07-03 |
平安创业板ETF联接E |
2.2095 |
0.05% |
| 2026-07-02 |
平安创业板ETF联接E |
2.2084 |
-5.26% |
| 2026-07-01 |
平安创业板ETF联接E |
2.3311 |
-1.77% |
| 2026-06-30 |
平安创业板ETF联接E |
2.3730 |
2.80% |
| 2026-06-29 |
平安创业板ETF联接E |
2.3084 |
0.49% |
| 2026-06-26 |
平安创业板ETF联接E |
2.2971 |
-3.76% |
| 2026-06-25 |
平安创业板ETF联接E |
2.3869 |
2.62% |
| 2026-06-24 |
平安创业板ETF联接E |
2.3260 |
1.32% |
| 2026-06-23 |
平安创业板ETF联接E |
2.2956 |
-3.61% |
| 2026-06-22 |
平安创业板ETF联接E |
2.3816 |
2.37% |
| 2026-06-18 |
平安创业板ETF联接E |
2.3264 |
1.96% |
| 2026-06-17 |
平安创业板ETF联接E |
2.2816 |
1.56% |
| 2026-06-16 |
平安创业板ETF联接E |
2.2465 |
1.55% |
| 2026-06-15 |
平安创业板ETF联接E |
2.2122 |
5.11% |
| 2026-06-12 |
平安创业板ETF联接E |
2.1046 |
0.45% |
| 2026-06-11 |
平安创业板ETF联接E |
2.0952 |
-1.05% |
| 2026-06-10 |
平安创业板ETF联接E |
2.1174 |
-2.54% |
| 2026-06-09 |
平安创业板ETF联接E |
2.1726 |
3.69% |
| 2026-06-08 |
平安创业板ETF联接E |
2.0952 |
-3.47% |
| 2026-06-05 |
平安创业板ETF联接E |
2.1706 |
-3.03% |
| 2026-06-04 |
平安创业板ETF联接E |
2.2384 |
-0.77% |
| 2026-06-03 |
平安创业板ETF联接E |
2.2557 |
1.59% |
| 2026-06-02 |
平安创业板ETF联接E |
2.2204 |
2.52% |
| 2026-06-01 |
平安创业板ETF联接E |
2.1658 |
-2.04% |
| 2026-05-29 |
平安创业板ETF联接E |
2.2108 |
-2.00% |
| 2026-05-28 |
平安创业板ETF联接E |
2.2560 |
1.89% |
| 2026-05-27 |
平安创业板ETF联接E |
2.2141 |
0.07% |
| 2026-05-26 |
平安创业板ETF联接E |
2.2125 |
0.53% |
| 2026-05-25 |
平安创业板ETF联接E |
2.2009 |
1.98% |
| 2026-05-22 |
平安创业板ETF联接E |
2.1582 |
2.68% |
| 2026-05-21 |
平安创业板ETF联接E |
2.1018 |
-2.22% |
| 2026-05-20 |
平安创业板ETF联接E |
2.1496 |
0.33% |
| 2026-05-19 |
平安创业板ETF联接E |
2.1426 |
-0.16% |
| 2026-05-18 |
平安创业板ETF联接E |
2.1461 |
-0.35% |
| 2026-05-15 |
平安创业板ETF联接E |
2.1536 |
-0.51% |
| 2026-05-14 |
平安创业板ETF联接E |
2.1647 |
-2.05% |
| 2026-05-13 |
平安创业板ETF联接E |
2.2101 |
2.49% |
| 2026-05-12 |
平安创业板ETF联接E |
2.1564 |
0.18% |
| 2026-05-11 |
平安创业板ETF联接E |
2.1526 |
3.31% |
| 2026-05-08 |
平安创业板ETF联接E |
2.0836 |
-0.91% |
| 2026-04-30 |
平安创业板ETF联接E |
2.0218 |
-0.25% |
| 2026-04-29 |
平安创业板ETF联接E |
2.0269 |
2.38% |
| 2026-04-28 |
平安创业板ETF联接E |
1.9798 |
-1.33% |
| 2026-04-27 |
平安创业板ETF联接E |
2.0065 |
-0.49% |
| 2026-04-24 |
平安创业板ETF联接E |
2.0164 |
-1.32% |
| 2026-04-23 |
平安创业板ETF联接E |
2.0433 |
-0.82% |
| 2026-04-22 |
平安创业板ETF联接E |
2.0602 |
1.92% |
| 2026-04-21 |
平安创业板ETF联接E |
2.0214 |
0.32% |
| 2026-04-20 |
平安创业板ETF联接E |
2.0150 |
-0.03% |
| 2026-04-17 |
平安创业板ETF联接E |
2.0156 |
1.39% |
| 2026-04-16 |
平安创业板ETF联接E |
1.9879 |
3.00% |
| 2026-04-15 |
平安创业板ETF联接E |
1.9300 |
-1.15% |
| 2026-04-14 |
平安创业板ETF联接E |
1.9525 |
2.24% |
| 2026-04-13 |
平安创业板ETF联接E |
1.9098 |
0.76% |
| 2026-04-10 |
平安创业板ETF联接E |
1.8954 |
3.62% |
| 2026-04-09 |
平安创业板ETF联接E |
1.8292 |
-0.71% |
| 2026-04-08 |
平安创业板ETF联接E |
1.8422 |
5.56% |
| 2026-04-07 |
平安创业板ETF联接E |
1.7451 |
0.34% |
| 2026-04-03 |
平安创业板ETF联接E |
1.7392 |
-0.69% |
| 2026-04-02 |
平安创业板ETF联接E |
1.7512 |
-2.19% |
| 2026-04-01 |
平安创业板ETF联接E |
1.7905 |
1.86% |
| 2026-03-31 |
平安创业板ETF联接E |
1.7578 |
-2.57% |
| 2026-03-30 |
平安创业板ETF联接E |
1.8042 |
-0.66% |
| 2026-03-27 |
平安创业板ETF联接E |
1.8161 |
0.68% |
| 2026-03-26 |
平安创业板ETF联接E |
1.8039 |
-1.28% |
| 2026-03-25 |
平安创业板ETF联接E |
1.8272 |
1.92% |
| 2026-03-24 |
平安创业板ETF联接E |
1.7928 |
0.48% |
| 2026-03-23 |
平安创业板ETF联接E |
1.7843 |
-3.33% |
| 2026-03-20 |
平安创业板ETF联接E |
1.8458 |
1.23% |
| 2026-03-19 |
平安创业板ETF联接E |
1.8234 |
-1.06% |
| 2026-03-18 |
平安创业板ETF联接E |
1.8429 |
1.90% |
| 2026-03-17 |
平安创业板ETF联接E |
1.8085 |
-2.16% |
| 2026-03-16 |
平安创业板ETF联接E |
1.8484 |
1.34% |
| 2026-03-13 |
平安创业板ETF联接E |
1.8240 |
-0.21% |
| 2026-03-12 |
平安创业板ETF联接E |
1.8279 |
-0.92% |
| 2026-03-11 |
平安创业板ETF联接E |
1.8449 |
1.23% |
| 2026-03-10 |
平安创业板ETF联接E |
1.8224 |
2.88% |
| 2026-03-09 |
平安创业板ETF联接E |
1.7714 |
-0.62% |
| 2026-03-06 |
平安创业板ETF联接E |
1.7824 |
0.36% |
| 2026-03-05 |
平安创业板ETF联接E |
1.7760 |
1.57% |
| 2026-03-04 |
平安创业板ETF联接E |
1.7485 |
-1.32% |
| 2026-03-03 |
平安创业板ETF联接E |
1.7719 |
-2.44% |
| 2026-03-02 |
平安创业板ETF联接E |
1.8162 |
-0.46% |
| 2026-02-27 |
平安创业板ETF联接E |
1.8246 |
-0.98% |
| 2026-02-26 |
平安创业板ETF联接E |
1.8427 |
-0.27% |
| 2026-02-25 |
平安创业板ETF联接E |
1.8477 |
1.32% |
| 2026-02-24 |
平安创业板ETF联接E |
1.8236 |
0.92% |
| 2026-02-13 |
平安创业板ETF联接E |
1.8070 |
-1.50% |
| 2026-02-12 |
平安创业板ETF联接E |
1.8346 |
1.25% |
| 2026-02-11 |
平安创业板ETF联接E |
1.8120 |
-1.03% |
| 2026-02-10 |
平安创业板ETF联接E |
1.8308 |
-0.35% |
| 2026-02-09 |
平安创业板ETF联接E |
1.8372 |
2.81% |
| 2026-02-06 |
平安创业板ETF联接E |
1.7869 |
-0.69% |
| 2026-02-05 |
平安创业板ETF联接E |
1.7993 |
-1.47% |
| 2026-02-04 |
平安创业板ETF联接E |
1.8262 |
-0.38% |
| 2026-02-03 |
平安创业板ETF联接E |
1.8332 |
1.76% |
| 2026-02-02 |
平安创业板ETF联接E |
1.8015 |
-2.34% |
| 2026-01-30 |
平安创业板ETF联接E |
1.8446 |
1.20% |
| 2026-01-29 |
平安创业板ETF联接E |
1.8227 |
-0.55% |
| 2026-01-28 |
平安创业板ETF联接E |
1.8328 |
-0.54% |
| 2026-01-27 |
平安创业板ETF联接E |
1.8428 |
0.66% |
| 2026-01-26 |
平安创业板ETF联接E |
1.8307 |
-0.86% |
| 2026-01-23 |
平安创业板ETF联接E |
1.8466 |
0.59% |
| 2026-01-22 |
平安创业板ETF联接E |
1.8357 |
0.94% |
| 2026-01-21 |
平安创业板ETF联接E |
1.8186 |
0.51% |
| 2026-01-20 |
平安创业板ETF联接E |
1.8094 |
-1.70% |
| 2026-01-19 |
平安创业板ETF联接E |
1.8407 |
-0.66% |
| 2026-01-16 |
平安创业板ETF联接E |
1.8530 |
-0.20% |
| 2026-01-15 |
平安创业板ETF联接E |
1.8567 |
0.54% |
| 2026-01-14 |
平安创业板ETF联接E |
1.8467 |
0.77% |
| 2026-01-13 |
平安创业板ETF联接E |
1.8326 |
-1.87% |
| 2026-01-12 |
平安创业板ETF联接E |
1.8676 |
1.72% |
| 2026-01-09 |
平安创业板ETF联接E |
1.8360 |
0.73% |
| 2026-01-08 |
平安创业板ETF联接E |
1.8227 |
-0.79% |
| 2026-01-07 |
平安创业板ETF联接E |
1.8373 |
0.29% |
| 2026-01-06 |
平安创业板ETF联接E |
1.8320 |
0.70% |
| 2026-01-05 |
平安创业板ETF联接E |
1.8192 |
2.69% |
| 2025-12-31 |
平安创业板ETF联接E |
1.7715 |
-1.16% |
| 2025-12-30 |
平安创业板ETF联接E |
1.7922 |
0.60% |
| 2025-12-29 |
平安创业板ETF联接E |
1.7815 |
-0.63% |
| 2025-12-26 |
平安创业板ETF联接E |
1.7928 |
0.13% |
| 2025-12-25 |
平安创业板ETF联接E |
1.7905 |
0.29% |
| 2025-12-24 |
平安创业板ETF联接E |
1.7854 |
0.72% |
| 2025-12-23 |
平安创业板ETF联接E |
1.7727 |
0.40% |
| 2025-12-22 |
平安创业板ETF联接E |
1.7657 |
2.12% |
| 2025-12-19 |
平安创业板ETF联接E |
1.7291 |
0.46% |
| 2025-12-18 |
平安创业板ETF联接E |
1.7211 |
-2.06% |
| 2025-12-17 |
平安创业板ETF联接E |
1.7573 |
3.19% |
| 2025-12-16 |
平安创业板ETF联接E |
1.7029 |
-2.00% |
| 2025-12-15 |
平安创业板ETF联接E |
1.7376 |
-1.66% |
| 2025-12-12 |
平安创业板ETF联接E |
1.7669 |
1.04% |
| 2025-12-11 |
平安创业板ETF联接E |
1.7487 |
-1.35% |
| 2025-12-10 |
平安创业板ETF联接E |
1.7727 |
-0.03% |
| 2025-12-09 |
平安创业板ETF联接E |
1.7732 |
0.57% |
| 2025-12-08 |
平安创业板ETF联接E |
1.7631 |
2.48% |
| 2025-12-05 |
平安创业板ETF联接E |
1.7205 |
1.29% |
| 2025-12-04 |
平安创业板ETF联接E |
1.6986 |
0.95% |
| 2025-12-03 |
平安创业板ETF联接E |
1.6826 |
-1.01% |
| 2025-12-02 |
平安创业板ETF联接E |
1.6997 |
-0.65% |
| 2025-12-01 |
平安创业板ETF联接E |
1.7109 |
1.22% |
| 2025-11-28 |
平安创业板ETF联接E |
1.6902 |
0.66% |
| 2025-11-27 |
平安创业板ETF联接E |
1.6791 |
-0.42% |
| 2025-11-26 |
平安创业板ETF联接E |
1.6861 |
2.02% |
| 2025-11-25 |
平安创业板ETF联接E |
1.6527 |
1.67% |
| 2025-11-24 |
平安创业板ETF联接E |
1.6255 |
0.28% |
| 2025-11-21 |
平安创业板ETF联接E |
1.6209 |
-3.82% |
| 2025-11-20 |
平安创业板ETF联接E |
1.6853 |
-1.06% |
| 2025-11-19 |
平安创业板ETF联接E |
1.7034 |
0.24% |
| 2025-11-18 |
平安创业板ETF联接E |
1.6994 |
-1.11% |
| 2025-11-17 |
平安创业板ETF联接E |
1.7184 |
-0.19% |
| 2025-11-14 |
平安创业板ETF联接E |
1.7217 |
-2.67% |
| 2025-11-13 |
平安创业板ETF联接E |
1.7690 |
2.41% |
| 2025-11-12 |
平安创业板ETF联接E |
1.7274 |
-0.36% |
| 2025-11-11 |
平安创业板ETF联接E |
1.7336 |
-1.32% |
| 2025-11-10 |
平安创业板ETF联接E |
1.7568 |
-0.86% |
| 2025-11-07 |
平安创业板ETF联接E |
1.7721 |
-0.48% |
| 2025-11-06 |
平安创业板ETF联接E |
1.7807 |
1.74% |
| 2025-11-05 |
平安创业板ETF联接E |
1.7503 |
0.97% |
| 2025-11-04 |
平安创业板ETF联接E |
1.7335 |
-1.85% |
| 2025-11-03 |
平安创业板ETF联接E |
1.7662 |
0.30% |
| 2025-10-31 |
平安创业板ETF联接E |
1.7609 |
-2.23% |
| 2025-10-30 |
平安创业板ETF联接E |
1.8011 |
-1.77% |
| 2025-10-29 |
平安创业板ETF联接E |
1.8336 |
2.77% |
| 2025-10-28 |
平安创业板ETF联接E |
1.7842 |
-0.15% |
| 2025-10-27 |
平安创业板ETF联接E |
1.7869 |
1.88% |
| 2025-10-24 |
平安创业板ETF联接E |
1.7540 |
3.37% |
| 2025-10-23 |
平安创业板ETF联接E |
1.6968 |
0.09% |
| 2025-10-22 |
平安创业板ETF联接E |
1.6953 |
-0.75% |
| 2025-10-21 |
平安创业板ETF联接E |
1.7081 |
2.87% |
| 2025-10-20 |
平安创业板ETF联接E |
1.6605 |
1.90% |
| 2025-10-17 |
平安创业板ETF联接E |
1.6296 |
-3.18% |
| 2025-10-16 |
平安创业板ETF联接E |
1.6832 |
0.36% |
| 2025-10-15 |
平安创业板ETF联接E |
1.6772 |
2.22% |
| 2025-10-14 |
平安创业板ETF联接E |
1.6408 |
-3.72% |
| 2025-10-13 |
平安创业板ETF联接E |
1.7042 |
-1.03% |
| 2025-10-10 |
平安创业板ETF联接E |
1.7220 |
-4.32% |
| 2025-10-09 |
平安创业板ETF联接E |
1.7998 |
0.68% |
| 2025-09-30 |
平安创业板ETF联接E |
1.7876 |
0.02% |
| 2025-09-29 |
平安创业板ETF联接E |
1.7872 |
2.57% |
| 2025-09-26 |
平安创业板ETF联接E |
1.7425 |
-2.46% |
| 2025-09-25 |
平安创业板ETF联接E |
1.7864 |
1.58% |
| 2025-09-24 |
平安创业板ETF联接E |
1.7586 |
2.14% |
| 2025-09-23 |
平安创业板ETF联接E |
1.7218 |
0.20% |
| 2025-09-22 |
平安创业板ETF联接E |
1.7183 |
0.51% |
| 2025-09-19 |
平安创业板ETF联接E |
1.7096 |
-0.15% |
| 2025-09-18 |
平安创业板ETF联接E |
1.7121 |
-1.55% |
| 2025-09-17 |
平安创业板ETF联接E |
1.7391 |
1.84% |
