平安创业板ETF联接C(009013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5100 |
1.5100 |
| 2 |
2025-09-03 |
1.5746 |
1.5746 |
| 3 |
2025-09-02 |
1.5607 |
1.5607 |
| 4 |
2025-09-01 |
1.6046 |
1.6046 |
| 5 |
2025-08-29 |
1.5701 |
1.5701 |
| 6 |
2025-08-28 |
1.5372 |
1.5372 |
| 7 |
2025-08-27 |
1.4830 |
1.4830 |
| 8 |
2025-08-26 |
1.4927 |
1.4927 |
| 9 |
2025-08-25 |
1.5034 |
1.5034 |
| 10 |
2025-08-22 |
1.4624 |
1.4624 |
| 11 |
2025-08-21 |
1.4182 |
1.4182 |
| 12 |
2025-08-20 |
1.4244 |
1.4244 |
| 13 |
2025-08-19 |
1.4205 |
1.4205 |
| 14 |
2025-08-18 |
1.4228 |
1.4228 |
| 15 |
2025-08-15 |
1.3850 |
1.3850 |
| 16 |
2025-08-14 |
1.3508 |
1.3508 |
| 17 |
2025-08-13 |
1.3650 |
1.3650 |
| 18 |
2025-08-12 |
1.3195 |
1.3195 |
| 19 |
2025-08-11 |
1.3041 |
1.3041 |
| 20 |
2025-08-08 |
1.2803 |
1.2803 |
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