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 |
2026-09-10 |
1.8645 |
1.8645 |
| 2 |
2026-09-09 |
1.8725 |
1.8725 |
| 3 |
2026-09-08 |
1.8747 |
1.8747 |
| 4 |
2026-09-07 |
1.8948 |
1.8948 |
| 5 |
2026-09-04 |
1.8368 |
1.8368 |
| 6 |
2026-09-03 |
1.8502 |
1.8502 |
| 7 |
2026-09-02 |
1.8500 |
1.8500 |
| 8 |
2026-09-01 |
1.8920 |
1.8920 |
| 9 |
2026-08-31 |
1.9152 |
1.9152 |
| 10 |
2026-08-28 |
1.9078 |
1.9078 |
| 11 |
2026-08-27 |
1.9332 |
1.9332 |
| 12 |
2026-08-26 |
1.9030 |
1.9030 |
| 13 |
2026-08-25 |
1.8940 |
1.8940 |
| 14 |
2026-08-24 |
1.9117 |
1.9117 |
| 15 |
2026-08-21 |
1.9706 |
1.9706 |
| 16 |
2026-08-20 |
1.9447 |
1.9447 |
| 17 |
2026-08-19 |
1.9329 |
1.9329 |
| 18 |
2026-08-18 |
2.0542 |
2.0542 |
| 19 |
2026-08-17 |
2.0724 |
2.0724 |
| 20 |
2026-08-14 |
2.0128 |
2.0128 |
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