平安创业板ETF(159964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1106 |
2.1106 |
| 2 |
2025-12-25 |
2.1077 |
2.1077 |
| 3 |
2025-12-24 |
2.1013 |
2.1013 |
| 4 |
2025-12-23 |
2.0854 |
2.0854 |
| 5 |
2025-12-22 |
2.0767 |
2.0767 |
| 6 |
2025-12-19 |
2.0315 |
2.0315 |
| 7 |
2025-12-18 |
2.0216 |
2.0216 |
| 8 |
2025-12-17 |
2.0663 |
2.0663 |
| 9 |
2025-12-16 |
1.9988 |
1.9988 |
| 10 |
2025-12-15 |
2.0417 |
2.0417 |
| 11 |
2025-12-12 |
2.0776 |
2.0776 |
| 12 |
2025-12-11 |
2.0552 |
2.0552 |
| 13 |
2025-12-10 |
2.0848 |
2.0848 |
| 14 |
2025-12-09 |
2.0851 |
2.0851 |
| 15 |
2025-12-08 |
2.0726 |
2.0726 |
| 16 |
2025-12-05 |
2.0202 |
2.0202 |
| 17 |
2025-12-04 |
1.9931 |
1.9931 |
| 18 |
2025-12-03 |
1.9733 |
1.9733 |
| 19 |
2025-12-02 |
1.9945 |
1.9945 |
| 20 |
2025-12-01 |
2.0082 |
2.0082 |
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