平安创业板ETF联接A(009012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6730 |
1.6730 |
| 2 |
2025-09-11 |
1.6909 |
1.6909 |
| 3 |
2025-09-10 |
1.6120 |
1.6120 |
| 4 |
2025-09-09 |
1.5924 |
1.5924 |
| 5 |
2025-09-08 |
1.6273 |
1.6273 |
| 6 |
2025-09-05 |
1.6410 |
1.6410 |
| 7 |
2025-09-04 |
1.5432 |
1.5432 |
| 8 |
2025-09-03 |
1.6092 |
1.6092 |
| 9 |
2025-09-02 |
1.5950 |
1.5950 |
| 10 |
2025-09-01 |
1.6398 |
1.6398 |
| 11 |
2025-08-29 |
1.6046 |
1.6046 |
| 12 |
2025-08-28 |
1.5709 |
1.5709 |
| 13 |
2025-08-27 |
1.5155 |
1.5155 |
| 14 |
2025-08-26 |
1.5254 |
1.5254 |
| 15 |
2025-08-25 |
1.5363 |
1.5363 |
| 16 |
2025-08-22 |
1.4943 |
1.4943 |
| 17 |
2025-08-21 |
1.4492 |
1.4492 |
| 18 |
2025-08-20 |
1.4555 |
1.4555 |
| 19 |
2025-08-19 |
1.4515 |
1.4515 |
| 20 |
2025-08-18 |
1.4538 |
1.4538 |
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