平安创业板ETF(159964)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1179 |
1.1179 |
-0.045% |
2024/4/24 |
1.1184 |
1.1184 |
0.684% |
2024/4/23 |
1.1108 |
1.1108 |
0.162% |
2024/4/22 |
1.109 |
1.109 |
-0.279% |
2024/4/19 |
1.1121 |
1.1121 |
-1.723% |
2024/4/18 |
1.1316 |
1.1316 |
-0.527% |
2024/4/17 |
1.1376 |
1.1376 |
2.064% |
2024/4/16 |
1.1146 |
1.1146 |
-1.936% |
2024/4/15 |
1.1366 |
1.1366 |
1.828% |
2024/4/12 |
1.1162 |
1.1162 |
-1.046% |
2024/4/11 |
1.128 |
1.128 |
-0.433% |
2024/4/10 |
1.1329 |
1.1329 |
-2.032% |
2024/4/9 |
1.1564 |
1.1564 |
1.119% |
2024/4/8 |
1.1436 |
1.1436 |
-1.786% |
2024/4/3 |
1.1644 |
1.1644 |
-1.071% |
2024/4/2 |
1.177 |
1.177 |
-0.616% |
2024/4/1 |
1.1843 |
1.1843 |
2.938% |
2024/3/29 |
1.1505 |
1.1505 |
0.639% |
2024/3/28 |
1.1432 |
1.1432 |
0.98% |
2024/3/27 |
1.1321 |
1.1321 |
-2.791% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。