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 |
2025-09-05 |
1.6406 |
1.6406 |
| 2 |
2025-09-04 |
1.5429 |
1.5429 |
| 3 |
2025-09-03 |
1.6088 |
1.6088 |
| 4 |
2025-09-02 |
1.5947 |
1.5947 |
| 5 |
2025-09-01 |
1.6395 |
1.6395 |
| 6 |
2025-08-29 |
1.6042 |
1.6042 |
| 7 |
2025-08-28 |
1.5706 |
1.5706 |
| 8 |
2025-08-27 |
1.5152 |
1.5152 |
| 9 |
2025-08-26 |
1.5251 |
1.5251 |
| 10 |
2025-08-25 |
1.5360 |
1.5360 |
| 11 |
2025-08-22 |
1.4940 |
1.4940 |
| 12 |
2025-08-21 |
1.4489 |
1.4489 |
| 13 |
2025-08-20 |
1.4552 |
1.4552 |
| 14 |
2025-08-19 |
1.4512 |
1.4512 |
| 15 |
2025-08-18 |
1.4535 |
1.4535 |
| 16 |
2025-08-15 |
1.4149 |
1.4149 |
| 17 |
2025-08-14 |
1.3799 |
1.3799 |
| 18 |
2025-08-13 |
1.3945 |
1.3945 |
| 19 |
2025-08-12 |
1.3479 |
1.3479 |
| 20 |
2025-08-11 |
1.3322 |
1.3322 |
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