创业板ETF平安(159964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.3933 |
2.3933 |
| 2 |
2026-04-17 |
2.3938 |
2.3938 |
| 3 |
2026-04-16 |
2.3596 |
2.3596 |
| 4 |
2026-04-15 |
2.2875 |
2.2875 |
| 5 |
2026-04-14 |
2.3153 |
2.3153 |
| 6 |
2026-04-13 |
2.2621 |
2.2621 |
| 7 |
2026-04-10 |
2.2442 |
2.2442 |
| 8 |
2026-04-09 |
2.1619 |
2.1619 |
| 9 |
2026-04-08 |
2.1777 |
2.1777 |
| 10 |
2026-04-07 |
2.0565 |
2.0565 |
| 11 |
2026-04-03 |
2.0492 |
2.0492 |
| 12 |
2026-04-02 |
2.0642 |
2.0642 |
| 13 |
2026-04-01 |
2.1129 |
2.1129 |
| 14 |
2026-03-31 |
2.0723 |
2.0723 |
| 15 |
2026-03-30 |
2.1297 |
2.1297 |
| 16 |
2026-03-27 |
2.1444 |
2.1444 |
| 17 |
2026-03-26 |
2.1293 |
2.1293 |
| 18 |
2026-03-25 |
2.1582 |
2.1582 |
| 19 |
2026-03-24 |
2.1154 |
2.1154 |
| 20 |
2026-03-23 |
2.1048 |
2.1048 |
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