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 |
2025-11-13 |
1.7303 |
1.7303 |
| 2 |
2025-11-12 |
1.6896 |
1.6896 |
| 3 |
2025-11-11 |
1.6957 |
1.6957 |
| 4 |
2025-11-10 |
1.7184 |
1.7184 |
| 5 |
2025-11-07 |
1.7335 |
1.7335 |
| 6 |
2025-11-06 |
1.7419 |
1.7419 |
| 7 |
2025-11-05 |
1.7121 |
1.7121 |
| 8 |
2025-11-04 |
1.6958 |
1.6958 |
| 9 |
2025-11-03 |
1.7277 |
1.7277 |
| 10 |
2025-10-31 |
1.7226 |
1.7226 |
| 11 |
2025-10-30 |
1.7619 |
1.7619 |
| 12 |
2025-10-29 |
1.7938 |
1.7938 |
| 13 |
2025-10-28 |
1.7454 |
1.7454 |
| 14 |
2025-10-27 |
1.7481 |
1.7481 |
| 15 |
2025-10-24 |
1.7160 |
1.7160 |
| 16 |
2025-10-23 |
1.6600 |
1.6600 |
| 17 |
2025-10-22 |
1.6586 |
1.6586 |
| 18 |
2025-10-21 |
1.6710 |
1.6710 |
| 19 |
2025-10-20 |
1.6246 |
1.6246 |
| 20 |
2025-10-17 |
1.5943 |
1.5943 |
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