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 |
2026-10-26 |
1.4992 |
1.4992 |
| 2 |
2026-10-23 |
1.5236 |
1.5236 |
| 3 |
2026-10-22 |
1.4667 |
1.4667 |
| 4 |
2026-10-21 |
1.5290 |
1.5290 |
| 5 |
2026-10-20 |
1.5527 |
1.5527 |
| 6 |
2026-10-19 |
1.5565 |
1.5565 |
| 7 |
2026-10-16 |
1.5704 |
1.5704 |
| 8 |
2026-10-15 |
1.5761 |
1.5761 |
| 9 |
2026-10-14 |
1.6202 |
1.6202 |
| 10 |
2026-10-13 |
1.6683 |
1.6683 |
| 11 |
2026-10-12 |
1.6700 |
1.6700 |
| 12 |
2026-10-09 |
1.7108 |
1.7108 |
| 13 |
2026-10-08 |
1.7074 |
1.7074 |
| 14 |
2026-09-30 |
1.7586 |
1.7586 |
| 15 |
2026-09-29 |
1.7620 |
1.7620 |
| 16 |
2026-09-28 |
1.7590 |
1.7590 |
| 17 |
2026-09-24 |
1.8361 |
1.8361 |
| 18 |
2026-09-23 |
1.8834 |
1.8834 |
| 19 |
2026-09-22 |
1.8941 |
1.8941 |
| 20 |
2026-09-21 |
1.8939 |
1.8939 |
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