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 |
2025-12-26 |
1.7928 |
1.7928 |
| 2 |
2025-12-25 |
1.7905 |
1.7905 |
| 3 |
2025-12-24 |
1.7854 |
1.7854 |
| 4 |
2025-12-23 |
1.7727 |
1.7727 |
| 5 |
2025-12-22 |
1.7657 |
1.7657 |
| 6 |
2025-12-19 |
1.7291 |
1.7291 |
| 7 |
2025-12-18 |
1.7211 |
1.7211 |
| 8 |
2025-12-17 |
1.7573 |
1.7573 |
| 9 |
2025-12-16 |
1.7029 |
1.7029 |
| 10 |
2025-12-15 |
1.7376 |
1.7376 |
| 11 |
2025-12-12 |
1.7669 |
1.7669 |
| 12 |
2025-12-11 |
1.7487 |
1.7487 |
| 13 |
2025-12-10 |
1.7727 |
1.7727 |
| 14 |
2025-12-09 |
1.7732 |
1.7732 |
| 15 |
2025-12-08 |
1.7631 |
1.7631 |
| 16 |
2025-12-05 |
1.7205 |
1.7205 |
| 17 |
2025-12-04 |
1.6986 |
1.6986 |
| 18 |
2025-12-03 |
1.6826 |
1.6826 |
| 19 |
2025-12-02 |
1.6997 |
1.6997 |
| 20 |
2025-12-01 |
1.7109 |
1.7109 |
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