平安创业板ETF(159964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.0799 |
2.0799 |
| 2 |
2025-11-12 |
2.0283 |
2.0283 |
| 3 |
2025-11-11 |
2.0360 |
2.0360 |
| 4 |
2025-11-10 |
2.0648 |
2.0648 |
| 5 |
2025-11-07 |
2.0838 |
2.0838 |
| 6 |
2025-11-06 |
2.0945 |
2.0945 |
| 7 |
2025-11-05 |
2.0567 |
2.0567 |
| 8 |
2025-11-04 |
2.0359 |
2.0359 |
| 9 |
2025-11-03 |
2.0765 |
2.0765 |
| 10 |
2025-10-31 |
2.0698 |
2.0698 |
| 11 |
2025-10-30 |
2.1188 |
2.1188 |
| 12 |
2025-10-29 |
2.1583 |
2.1583 |
| 13 |
2025-10-28 |
2.0972 |
2.0972 |
| 14 |
2025-10-27 |
2.1003 |
2.1003 |
| 15 |
2025-10-24 |
2.0597 |
2.0597 |
| 16 |
2025-10-23 |
1.9890 |
1.9890 |
| 17 |
2025-10-22 |
1.9871 |
1.9871 |
| 18 |
2025-10-21 |
2.0025 |
2.0025 |
| 19 |
2025-10-20 |
1.9442 |
1.9442 |
| 20 |
2025-10-17 |
1.9061 |
1.9061 |
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