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 |
2026-04-16 |
1.9879 |
1.9879 |
| 2 |
2026-04-15 |
1.9300 |
1.9300 |
| 3 |
2026-04-14 |
1.9525 |
1.9525 |
| 4 |
2026-04-13 |
1.9098 |
1.9098 |
| 5 |
2026-04-10 |
1.8954 |
1.8954 |
| 6 |
2026-04-09 |
1.8292 |
1.8292 |
| 7 |
2026-04-08 |
1.8422 |
1.8422 |
| 8 |
2026-04-07 |
1.7451 |
1.7451 |
| 9 |
2026-04-03 |
1.7392 |
1.7392 |
| 10 |
2026-04-02 |
1.7512 |
1.7512 |
| 11 |
2026-04-01 |
1.7905 |
1.7905 |
| 12 |
2026-03-31 |
1.7578 |
1.7578 |
| 13 |
2026-03-30 |
1.8042 |
1.8042 |
| 14 |
2026-03-27 |
1.8161 |
1.8161 |
| 15 |
2026-03-26 |
1.8039 |
1.8039 |
| 16 |
2026-03-25 |
1.8272 |
1.8272 |
| 17 |
2026-03-24 |
1.7928 |
1.7928 |
| 18 |
2026-03-23 |
1.7843 |
1.7843 |
| 19 |
2026-03-20 |
1.8458 |
1.8458 |
| 20 |
2026-03-19 |
1.8234 |
1.8234 |
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