平安创业板ETF联接C(009013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8853 |
1.8853 |
| 2 |
2026-07-23 |
1.9336 |
1.9336 |
| 3 |
2026-07-22 |
1.9291 |
1.9291 |
| 4 |
2026-07-21 |
1.9899 |
1.9899 |
| 5 |
2026-07-20 |
1.8673 |
1.8673 |
| 6 |
2026-07-17 |
1.8595 |
1.8595 |
| 7 |
2026-07-16 |
1.9931 |
1.9931 |
| 8 |
2026-07-15 |
2.0496 |
2.0496 |
| 9 |
2026-07-14 |
2.0729 |
2.0729 |
| 10 |
2026-07-13 |
2.0086 |
2.0086 |
| 11 |
2026-07-10 |
2.0689 |
2.0689 |
| 12 |
2026-07-09 |
2.1559 |
2.1559 |
| 13 |
2026-07-08 |
2.0690 |
2.0690 |
| 14 |
2026-07-07 |
2.1027 |
2.1027 |
| 15 |
2026-07-06 |
2.1214 |
2.1214 |
| 16 |
2026-07-03 |
2.1571 |
2.1571 |
| 17 |
2026-07-02 |
2.1560 |
2.1560 |
| 18 |
2026-07-01 |
2.2758 |
2.2758 |
| 19 |
2026-06-30 |
2.3168 |
2.3168 |
| 20 |
2026-06-29 |
2.2537 |
2.2537 |
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