平安创业板ETF联接E(024492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2956 |
1.2956 |
| 2 |
2025-07-22 |
1.2953 |
1.2953 |
| 3 |
2025-07-21 |
1.2879 |
1.2879 |
| 4 |
2025-07-18 |
1.2774 |
1.2774 |
| 5 |
2025-07-17 |
1.2732 |
1.2732 |
| 6 |
2025-07-16 |
1.2524 |
1.2524 |
| 7 |
2025-07-15 |
1.2549 |
1.2549 |
| 8 |
2025-07-14 |
1.2348 |
1.2348 |
| 9 |
2025-07-11 |
1.2401 |
1.2401 |
| 10 |
2025-07-10 |
1.2307 |
1.2307 |
| 11 |
2025-07-09 |
1.2281 |
1.2281 |
| 12 |
2025-07-08 |
1.2261 |
1.2261 |
| 13 |
2025-07-07 |
1.1991 |
1.1991 |
| 14 |
2025-07-04 |
1.2130 |
1.2130 |
| 15 |
2025-07-03 |
1.2172 |
1.2172 |
| 16 |
2025-07-02 |
1.1957 |
1.1957 |
| 17 |
2025-07-01 |
1.2086 |
1.2086 |
| 18 |
2025-06-30 |
1.2112 |
1.2112 |
| 19 |
2025-06-27 |
1.1958 |
1.1958 |
| 20 |
2025-06-26 |
1.1905 |
1.1905 |
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