平安创业板ETF(159964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5109 |
1.5109 |
| 2 |
2025-07-30 |
1.5364 |
1.5364 |
| 3 |
2025-07-29 |
1.5613 |
1.5613 |
| 4 |
2025-07-28 |
1.5329 |
1.5329 |
| 5 |
2025-07-25 |
1.5184 |
1.5184 |
| 6 |
2025-07-24 |
1.5219 |
1.5219 |
| 7 |
2025-07-23 |
1.4995 |
1.4995 |
| 8 |
2025-07-22 |
1.4991 |
1.4991 |
| 9 |
2025-07-21 |
1.4901 |
1.4901 |
| 10 |
2025-07-18 |
1.4774 |
1.4774 |
| 11 |
2025-07-17 |
1.4723 |
1.4723 |
| 12 |
2025-07-16 |
1.4470 |
1.4470 |
| 13 |
2025-07-15 |
1.4501 |
1.4501 |
| 14 |
2025-07-14 |
1.4256 |
1.4256 |
| 15 |
2025-07-11 |
1.4320 |
1.4320 |
| 16 |
2025-07-10 |
1.4207 |
1.4207 |
| 17 |
2025-07-09 |
1.4175 |
1.4175 |
| 18 |
2025-07-08 |
1.4151 |
1.4151 |
| 19 |
2025-07-07 |
1.3823 |
1.3823 |
| 20 |
2025-07-04 |
1.3991 |
1.3991 |
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