平安创业板ETF联接E(024492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1706 |
2.1706 |
| 2 |
2026-06-04 |
2.2384 |
2.2384 |
| 3 |
2026-06-03 |
2.2557 |
2.2557 |
| 4 |
2026-06-02 |
2.2204 |
2.2204 |
| 5 |
2026-06-01 |
2.1658 |
2.1658 |
| 6 |
2026-05-29 |
2.2108 |
2.2108 |
| 7 |
2026-05-28 |
2.2560 |
2.2560 |
| 8 |
2026-05-27 |
2.2141 |
2.2141 |
| 9 |
2026-05-26 |
2.2125 |
2.2125 |
| 10 |
2026-05-25 |
2.2009 |
2.2009 |
| 11 |
2026-05-22 |
2.1582 |
2.1582 |
| 12 |
2026-05-21 |
2.1018 |
2.1018 |
| 13 |
2026-05-20 |
2.1496 |
2.1496 |
| 14 |
2026-05-19 |
2.1426 |
2.1426 |
| 15 |
2026-05-18 |
2.1461 |
2.1461 |
| 16 |
2026-05-15 |
2.1536 |
2.1536 |
| 17 |
2026-05-14 |
2.1647 |
2.1647 |
| 18 |
2026-05-13 |
2.2101 |
2.2101 |
| 19 |
2026-05-12 |
2.1564 |
2.1564 |
| 20 |
2026-05-11 |
2.1526 |
2.1526 |
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