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 |
2026-09-10 |
1.8169 |
1.8169 |
| 2 |
2026-09-09 |
1.8247 |
1.8247 |
| 3 |
2026-09-08 |
1.8269 |
1.8269 |
| 4 |
2026-09-07 |
1.8465 |
1.8465 |
| 5 |
2026-09-04 |
1.7900 |
1.7900 |
| 6 |
2026-09-03 |
1.8031 |
1.8031 |
| 7 |
2026-09-02 |
1.8030 |
1.8030 |
| 8 |
2026-09-01 |
1.8439 |
1.8439 |
| 9 |
2026-08-31 |
1.8666 |
1.8666 |
| 10 |
2026-08-28 |
1.8594 |
1.8594 |
| 11 |
2026-08-27 |
1.8842 |
1.8842 |
| 12 |
2026-08-26 |
1.8547 |
1.8547 |
| 13 |
2026-08-25 |
1.8459 |
1.8459 |
| 14 |
2026-08-24 |
1.8633 |
1.8633 |
| 15 |
2026-08-21 |
1.9207 |
1.9207 |
| 16 |
2026-08-20 |
1.8955 |
1.8955 |
| 17 |
2026-08-19 |
1.8840 |
1.8840 |
| 18 |
2026-08-18 |
2.0023 |
2.0023 |
| 19 |
2026-08-17 |
2.0200 |
2.0200 |
| 20 |
2026-08-14 |
1.9621 |
1.9621 |
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