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 |
2024-04-19 |
0.9625 |
0.9625 |
2 |
2024-04-18 |
0.9781 |
0.9781 |
3 |
2024-04-17 |
0.9830 |
0.9830 |
4 |
2024-04-16 |
0.9645 |
0.9645 |
5 |
2024-04-15 |
0.9822 |
0.9822 |
6 |
2024-04-12 |
0.9658 |
0.9658 |
7 |
2024-04-11 |
0.9753 |
0.9753 |
8 |
2024-04-10 |
0.9792 |
0.9792 |
9 |
2024-04-09 |
0.9981 |
0.9981 |
10 |
2024-04-08 |
0.9877 |
0.9877 |
11 |
2024-04-03 |
1.0047 |
1.0047 |
12 |
2024-04-02 |
1.0150 |
1.0150 |
13 |
2024-04-01 |
1.0209 |
1.0209 |
14 |
2024-03-29 |
0.9936 |
0.9936 |
15 |
2024-03-28 |
0.9877 |
0.9877 |
16 |
2024-03-27 |
0.9787 |
0.9787 |
17 |
2024-03-26 |
1.0049 |
1.0049 |
18 |
2024-03-25 |
1.0009 |
1.0009 |
19 |
2024-03-22 |
1.0188 |
1.0188 |
20 |
2024-03-21 |
1.0329 |
1.0329 |
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