平安创业板ETF联接A基金净值查询(009012)
今天最新净值
1.0262
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9674
0.0000 0.0023%
- 累计净值：1.0262
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2515亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：钱晶 成钧 李严
近一季,平安创业板ETF联接A(009012)基金累计收益率1.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009012 |
平安创业板ETF联接A |
0.9968 |
0.9968 |
0.9674 |
0.9674 |
0.0294 |
3.04% |
| 2024-04-25 |
009012 |
平安创业板ETF联接A |
0.9674 |
0.9674 |
0.9678 |
0.9678 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009012 |
平安创业板ETF联接A |
0.9678 |
0.9678 |
0.9614 |
0.9614 |
0.0064 |
0.67% |
| 2024-04-23 |
009012 |
平安创业板ETF联接A |
0.9614 |
0.9614 |
0.9600 |
0.9600 |
0.0014 |
0.15% |
| 2024-04-22 |
009012 |
平安创业板ETF联接A |
0.9600 |
0.9600 |
0.9625 |
0.9625 |
-0.0025 |
-0.26% |
| 2024-04-19 |
009012 |
平安创业板ETF联接A |
0.9625 |
0.9625 |
0.9781 |
0.9781 |
-0.0156 |
-1.59% |
| 2024-04-18 |
009012 |
平安创业板ETF联接A |
0.9781 |
0.9781 |
0.9830 |
0.9830 |
-0.0049 |
-0.50% |
| 2024-04-17 |
009012 |
平安创业板ETF联接A |
0.9830 |
0.9830 |
0.9645 |
0.9645 |
0.0185 |
1.92% |
| 2024-04-16 |
009012 |
平安创业板ETF联接A |
0.9645 |
0.9645 |
0.9822 |
0.9822 |
-0.0177 |
-1.80% |
| 2024-04-15 |
009012 |
平安创业板ETF联接A |
0.9822 |
0.9822 |
0.9658 |
0.9658 |
0.0164 |
1.70% |
|
|
| 2024-04-12 |
009012 |
平安创业板ETF联接A |
0.9658 |
0.9658 |
0.9753 |
0.9753 |
-0.0095 |
-0.97% |
| 2024-04-11 |
009012 |
平安创业板ETF联接A |
0.9753 |
0.9753 |
0.9792 |
0.9792 |
-0.0039 |
-0.40% |
| 2024-04-10 |
009012 |
平安创业板ETF联接A |
0.9792 |
0.9792 |
0.9981 |
0.9981 |
-0.0189 |
-1.89% |
| 2024-04-09 |
009012 |
平安创业板ETF联接A |
0.9981 |
0.9981 |
0.9877 |
0.9877 |
0.0104 |
1.05% |
| 2024-04-08 |
009012 |
平安创业板ETF联接A |
0.9877 |
0.9877 |
1.0047 |
1.0047 |
-0.0170 |
-1.69% |
| 2024-04-03 |
009012 |
平安创业板ETF联接A |
1.0047 |
1.0047 |
1.0150 |
1.0150 |
-0.0103 |
-1.01% |
| 2024-04-02 |
009012 |
平安创业板ETF联接A |
1.0150 |
1.0150 |
1.0209 |
1.0209 |
-0.0059 |
-0.58% |
| 2024-04-01 |
009012 |
平安创业板ETF联接A |
1.0209 |
1.0209 |
0.9936 |
0.9936 |
0.0273 |
2.75% |
| 2024-03-29 |
009012 |
平安创业板ETF联接A |
0.9936 |
0.9936 |
0.9877 |
0.9877 |
0.0059 |
0.60% |
| 2024-03-28 |
009012 |
平安创业板ETF联接A |
0.9877 |
0.9877 |
0.9787 |
0.9787 |
0.0090 |
0.92% |
| 2024-03-27 |
009012 |
平安创业板ETF联接A |
0.9787 |
0.9787 |
1.0049 |
1.0049 |
-0.0262 |
-2.61% |
| 2024-03-26 |
009012 |
平安创业板ETF联接A |
1.0049 |
1.0049 |
1.0009 |
1.0009 |
0.0040 |
0.40% |
| 2024-03-25 |
009012 |
平安创业板ETF联接A |
1.0009 |
1.0009 |
1.0188 |
1.0188 |
-0.0179 |
-1.76% |
| 2024-03-22 |
009012 |
平安创业板ETF联接A |
1.0188 |
1.0188 |
1.0329 |
1.0329 |
-0.0141 |
-1.37% |
| 2024-03-21 |
009012 |
平安创业板ETF联接A |
1.0329 |
1.0329 |
1.0390 |
1.0390 |
-0.0061 |
-0.59% |
|
|
| 2024-03-20 |
009012 |
平安创业板ETF联接A |
1.0390 |
1.0390 |
1.0378 |
1.0378 |
0.0012 |
0.12% |
| 2024-03-19 |
009012 |
平安创业板ETF联接A |
1.0378 |
1.0378 |
1.0476 |
1.0476 |
-0.0098 |
-0.94% |
| 2024-03-18 |
009012 |
平安创业板ETF联接A |
1.0476 |
1.0476 |
1.0262 |
1.0262 |
0.0214 |
2.09% |
| 2024-03-15 |
009012 |
平安创业板ETF联接A |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2024-03-14 |
009012 |
平安创业板ETF联接A |
1.0257 |
1.0257 |
1.0318 |
1.0318 |
-0.0061 |
-0.59% |
| 2024-03-13 |
009012 |
平安创业板ETF联接A |
1.0318 |
1.0318 |
1.0372 |
1.0372 |
-0.0054 |
-0.52% |
| 2024-03-12 |
009012 |
平安创业板ETF联接A |
1.0372 |
1.0372 |
1.0293 |
1.0293 |
0.0079 |
0.77% |
| 2024-03-11 |
009012 |
平安创业板ETF联接A |
1.0293 |
1.0293 |
0.9874 |
0.9874 |
0.0419 |
4.24% |
| 2024-03-08 |
009012 |
平安创业板ETF联接A |
0.9874 |
0.9874 |
0.9787 |
0.9787 |
0.0087 |
0.89% |
| 2024-03-07 |
009012 |
平安创业板ETF联接A |
0.9787 |
0.9787 |
1.0002 |
1.0002 |
-0.0215 |
-2.15% |
| 2024-03-06 |
009012 |
平安创业板ETF联接A |
1.0002 |
1.0002 |
1.0007 |
1.0007 |
-0.0005 |
-0.05% |
| 2024-03-05 |
009012 |
平安创业板ETF联接A |
1.0007 |
1.0007 |
1.0014 |
1.0014 |
-0.0007 |
-0.07% |
| 2024-03-04 |
009012 |
平安创业板ETF联接A |
1.0014 |
1.0014 |
0.9959 |
0.9959 |
0.0055 |
0.55% |
| 2024-03-01 |
009012 |
平安创业板ETF联接A |
0.9959 |
0.9959 |
0.9874 |
0.9874 |
0.0085 |
0.86% |
| 2024-02-29 |
009012 |
平安创业板ETF联接A |
0.9874 |
0.9874 |
0.9581 |
0.9581 |
0.0293 |
3.06% |
| 2024-02-28 |
009012 |
平安创业板ETF联接A |
0.9581 |
0.9581 |
0.9806 |
0.9806 |
-0.0225 |
-2.29% |
| 2024-02-27 |
009012 |
平安创业板ETF联接A |
0.9806 |
0.9806 |
0.9592 |
0.9592 |
0.0214 |
2.23% |
| 2024-02-26 |
009012 |
平安创业板ETF联接A |
0.9592 |
0.9592 |
0.9624 |
0.9624 |
-0.0032 |
-0.33% |
| 2024-02-23 |
009012 |
平安创业板ETF联接A |
0.9624 |
0.9624 |
0.9623 |
0.9623 |
0.0001 |
0.01% |
| 2024-02-22 |
009012 |
平安创业板ETF联接A |
0.9623 |
0.9623 |
0.9595 |
0.9595 |
0.0028 |
0.29% |
| 2024-02-21 |
009012 |
平安创业板ETF联接A |
0.9595 |
0.9595 |
0.9564 |
0.9564 |
0.0031 |
0.32% |
| 2024-02-20 |
009012 |
平安创业板ETF联接A |
0.9564 |
0.9564 |
0.9565 |
0.9565 |
-0.0001 |
-0.01% |
| 2024-02-19 |
009012 |
平安创业板ETF联接A |
0.9565 |
0.9565 |
0.9464 |
0.9464 |
0.0101 |
1.07% |
| 2024-02-08 |
009012 |
平安创业板ETF联接A |
0.9464 |
0.9464 |
0.9361 |
0.9361 |
0.0103 |
1.10% |
| 2024-02-07 |
009012 |
平安创业板ETF联接A |
0.9361 |
0.9361 |
0.9157 |
0.9157 |
0.0204 |
2.23% |
| 2024-02-06 |
009012 |
平安创业板ETF联接A |
0.9157 |
0.9157 |
0.8624 |
0.8624 |
0.0533 |
6.18% |
| 2024-02-05 |
009012 |
平安创业板ETF联接A |
0.8624 |
0.8624 |
0.8563 |
0.8563 |
0.0061 |
0.71% |
| 2024-02-02 |
009012 |
平安创业板ETF联接A |
0.8563 |
0.8563 |
0.8757 |
0.8757 |
-0.0194 |
-2.22% |
| 2024-02-01 |
009012 |
平安创业板ETF联接A |
0.8757 |
0.8757 |
0.8678 |
0.8678 |
0.0079 |
0.91% |
| 2024-01-31 |
009012 |
平安创业板ETF联接A |
0.8678 |
0.8678 |
0.8731 |
0.8731 |
-0.0053 |
-0.61% |
| 2024-01-30 |
009012 |
平安创业板ETF联接A |
0.8731 |
0.8731 |
0.8934 |
0.8934 |
-0.0203 |
-2.27% |
| 2024-01-29 |
009012 |
平安创业板ETF联接A |
0.8934 |
0.8934 |
0.9233 |
0.9233 |
-0.0299 |
-3.24% |
