创业板ETF平安(159964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.1969 |
2.1969 |
| 2 |
2026-09-09 |
2.2069 |
2.2069 |
| 3 |
2026-09-08 |
2.2097 |
2.2097 |
| 4 |
2026-09-07 |
2.2350 |
2.2350 |
| 5 |
2026-09-04 |
2.1618 |
2.1618 |
| 6 |
2026-09-03 |
2.1787 |
2.1787 |
| 7 |
2026-09-02 |
2.1785 |
2.1785 |
| 8 |
2026-09-01 |
2.2310 |
2.2310 |
| 9 |
2026-08-31 |
2.2601 |
2.2601 |
| 10 |
2026-08-28 |
2.2511 |
2.2511 |
| 11 |
2026-08-27 |
2.2832 |
2.2832 |
| 12 |
2026-08-26 |
2.2450 |
2.2450 |
| 13 |
2026-08-25 |
2.2336 |
2.2336 |
| 14 |
2026-08-24 |
2.2561 |
2.2561 |
| 15 |
2026-08-21 |
2.3303 |
2.3303 |
| 16 |
2026-08-20 |
2.2977 |
2.2977 |
| 17 |
2026-08-19 |
2.2827 |
2.2827 |
| 18 |
2026-08-18 |
2.4348 |
2.4348 |
| 19 |
2026-08-17 |
2.4575 |
2.4575 |
| 20 |
2026-08-14 |
2.3831 |
2.3831 |
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