创业板ETF平安(159964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.7446 |
1.7446 |
| 2 |
2026-10-23 |
1.7747 |
1.7747 |
| 3 |
2026-10-22 |
1.7045 |
1.7045 |
| 4 |
2026-10-21 |
1.7811 |
1.7811 |
| 5 |
2026-10-20 |
1.8101 |
1.8101 |
| 6 |
2026-10-19 |
1.8148 |
1.8148 |
| 7 |
2026-10-16 |
1.8320 |
1.8320 |
| 8 |
2026-10-15 |
1.8391 |
1.8391 |
| 9 |
2026-10-14 |
1.8938 |
1.8938 |
| 10 |
2026-10-13 |
1.9539 |
1.9539 |
| 11 |
2026-10-12 |
1.9561 |
1.9561 |
| 12 |
2026-10-09 |
2.0076 |
2.0076 |
| 13 |
2026-10-08 |
2.0033 |
2.0033 |
| 14 |
2026-09-30 |
2.0677 |
2.0677 |
| 15 |
2026-09-29 |
2.0719 |
2.0719 |
| 16 |
2026-09-28 |
2.0681 |
2.0681 |
| 17 |
2026-09-24 |
2.1650 |
2.1650 |
| 18 |
2026-09-23 |
2.2243 |
2.2243 |
| 19 |
2026-09-22 |
2.2376 |
2.2376 |
| 20 |
2026-09-21 |
2.2374 |
2.2374 |
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