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 |
2026-02-25 |
1.8477 |
1.8477 |
| 2 |
2026-02-24 |
1.8236 |
1.8236 |
| 3 |
2026-02-13 |
1.8070 |
1.8070 |
| 4 |
2026-02-12 |
1.8346 |
1.8346 |
| 5 |
2026-02-11 |
1.8120 |
1.8120 |
| 6 |
2026-02-10 |
1.8308 |
1.8308 |
| 7 |
2026-02-09 |
1.8372 |
1.8372 |
| 8 |
2026-02-06 |
1.7869 |
1.7869 |
| 9 |
2026-02-05 |
1.7993 |
1.7993 |
| 10 |
2026-02-04 |
1.8262 |
1.8262 |
| 11 |
2026-02-03 |
1.8332 |
1.8332 |
| 12 |
2026-02-02 |
1.8015 |
1.8015 |
| 13 |
2026-01-30 |
1.8446 |
1.8446 |
| 14 |
2026-01-29 |
1.8227 |
1.8227 |
| 15 |
2026-01-28 |
1.8328 |
1.8328 |
| 16 |
2026-01-27 |
1.8428 |
1.8428 |
| 17 |
2026-01-26 |
1.8307 |
1.8307 |
| 18 |
2026-01-23 |
1.8466 |
1.8466 |
| 19 |
2026-01-22 |
1.8357 |
1.8357 |
| 20 |
2026-01-21 |
1.8186 |
1.8186 |
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