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 |
2026-09-10 |
1.8622 |
1.8622 |
| 2 |
2026-09-09 |
1.8701 |
1.8701 |
| 3 |
2026-09-08 |
1.8723 |
1.8723 |
| 4 |
2026-09-07 |
1.8924 |
1.8924 |
| 5 |
2026-09-04 |
1.8344 |
1.8344 |
| 6 |
2026-09-03 |
1.8479 |
1.8479 |
| 7 |
2026-09-02 |
1.8477 |
1.8477 |
| 8 |
2026-09-01 |
1.8896 |
1.8896 |
| 9 |
2026-08-31 |
1.9128 |
1.9128 |
| 10 |
2026-08-28 |
1.9054 |
1.9054 |
| 11 |
2026-08-27 |
1.9308 |
1.9308 |
| 12 |
2026-08-26 |
1.9006 |
1.9006 |
| 13 |
2026-08-25 |
1.8916 |
1.8916 |
| 14 |
2026-08-24 |
1.9094 |
1.9094 |
| 15 |
2026-08-21 |
1.9681 |
1.9681 |
| 16 |
2026-08-20 |
1.9424 |
1.9424 |
| 17 |
2026-08-19 |
1.9305 |
1.9305 |
| 18 |
2026-08-18 |
2.0517 |
2.0517 |
| 19 |
2026-08-17 |
2.0699 |
2.0699 |
| 20 |
2026-08-14 |
2.0104 |
2.0104 |
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