平安创业板ETF联接A基金净值查询(009012)
今天最新净值
1.8174
-0.0195 -1.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8174
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7113亿
- 最近资产：5.63亿
- 基金公司：平安基金
- 基金经理：李严
近一季,平安创业板ETF联接A(009012)基金累计收益率-17.93%
| 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 |
| 2026-09-16 |
009012 |
平安创业板ETF联接A |
1.8505 |
1.8505 |
1.8174 |
1.8174 |
0.0331 |
1.82% |
| 2026-09-15 |
009012 |
平安创业板ETF联接A |
1.8174 |
1.8174 |
1.8369 |
1.8369 |
-0.0195 |
-1.07% |
| 2026-09-14 |
009012 |
平安创业板ETF联接A |
1.8369 |
1.8369 |
1.8559 |
1.8559 |
-0.0190 |
-1.02% |
| 2026-09-11 |
009012 |
平安创业板ETF联接A |
1.8559 |
1.8559 |
1.8645 |
1.8645 |
-0.0086 |
-0.46% |
| 2026-09-10 |
009012 |
平安创业板ETF联接A |
1.8645 |
1.8645 |
1.8725 |
1.8725 |
-0.0080 |
-0.43% |
| 2026-09-09 |
009012 |
平安创业板ETF联接A |
1.8725 |
1.8725 |
1.8747 |
1.8747 |
-0.0022 |
-0.12% |
| 2026-09-08 |
009012 |
平安创业板ETF联接A |
1.8747 |
1.8747 |
1.8948 |
1.8948 |
-0.0201 |
-1.06% |
| 2026-09-07 |
009012 |
平安创业板ETF联接A |
1.8948 |
1.8948 |
1.8368 |
1.8368 |
0.0580 |
3.16% |
| 2026-09-04 |
009012 |
平安创业板ETF联接A |
1.8368 |
1.8368 |
1.8502 |
1.8502 |
-0.0134 |
-0.72% |
| 2026-09-03 |
009012 |
平安创业板ETF联接A |
1.8502 |
1.8502 |
1.8500 |
1.8500 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
009012 |
平安创业板ETF联接A |
1.8500 |
1.8500 |
1.8920 |
1.8920 |
-0.0420 |
-2.27% |
| 2026-09-01 |
009012 |
平安创业板ETF联接A |
1.8920 |
1.8920 |
1.9152 |
1.9152 |
-0.0232 |
-1.21% |
| 2026-08-31 |
009012 |
平安创业板ETF联接A |
1.9152 |
1.9152 |
1.9078 |
1.9078 |
0.0074 |
0.39% |
| 2026-08-28 |
009012 |
平安创业板ETF联接A |
1.9078 |
1.9078 |
1.9332 |
1.9332 |
-0.0254 |
-1.31% |
| 2026-08-27 |
009012 |
平安创业板ETF联接A |
1.9332 |
1.9332 |
1.9030 |
1.9030 |
0.0302 |
1.59% |
| 2026-08-26 |
009012 |
平安创业板ETF联接A |
1.9030 |
1.9030 |
1.8940 |
1.8940 |
0.0090 |
0.48% |
| 2026-08-25 |
009012 |
平安创业板ETF联接A |
1.8940 |
1.8940 |
1.9117 |
1.9117 |
-0.0177 |
-0.93% |
| 2026-08-24 |
009012 |
平安创业板ETF联接A |
1.9117 |
1.9117 |
1.9706 |
1.9706 |
-0.0589 |
-2.99% |
| 2026-08-21 |
009012 |
平安创业板ETF联接A |
1.9706 |
1.9706 |
1.9447 |
1.9447 |
0.0259 |
1.33% |
| 2026-08-20 |
009012 |
平安创业板ETF联接A |
1.9447 |
1.9447 |
1.9329 |
1.9329 |
0.0118 |
0.61% |
| 2026-08-19 |
009012 |
平安创业板ETF联接A |
1.9329 |
1.9329 |
2.0542 |
2.0542 |
-0.1213 |
-5.90% |
| 2026-08-18 |
009012 |
平安创业板ETF联接A |
2.0542 |
2.0542 |
2.0724 |
2.0724 |
-0.0182 |
-0.88% |
| 2026-08-17 |
009012 |
平安创业板ETF联接A |
2.0724 |
2.0724 |
2.0128 |
2.0128 |
0.0596 |
2.96% |
| 2026-08-14 |
009012 |
平安创业板ETF联接A |
2.0128 |
2.0128 |
1.9919 |
1.9919 |
0.0209 |
1.05% |
| 2026-08-13 |
009012 |
平安创业板ETF联接A |
1.9919 |
1.9919 |
2.0004 |
2.0004 |
-0.0085 |
-0.42% |
|
|
| 2026-08-12 |
009012 |
平安创业板ETF联接A |
2.0004 |
2.0004 |
1.9727 |
1.9727 |
0.0277 |
1.40% |
| 2026-08-11 |
009012 |
平安创业板ETF联接A |
1.9727 |
1.9727 |
1.9648 |
1.9648 |
0.0079 |
0.40% |
| 2026-08-10 |
009012 |
平安创业板ETF联接A |
1.9648 |
1.9648 |
1.9773 |
1.9773 |
-0.0125 |
-0.63% |
| 2026-08-07 |
009012 |
平安创业板ETF联接A |
1.9773 |
1.9773 |
1.9525 |
1.9525 |
0.0248 |
1.27% |
| 2026-08-06 |
009012 |
平安创业板ETF联接A |
1.9525 |
1.9525 |
1.9628 |
1.9628 |
-0.0103 |
-0.52% |
| 2026-08-05 |
009012 |
平安创业板ETF联接A |
1.9628 |
1.9628 |
1.9386 |
1.9386 |
0.0242 |
1.25% |
| 2026-08-04 |
009012 |
平安创业板ETF联接A |
1.9386 |
1.9386 |
1.8406 |
1.8406 |
0.0980 |
5.32% |
| 2026-08-03 |
009012 |
平安创业板ETF联接A |
1.8406 |
1.8406 |
1.8624 |
1.8624 |
-0.0218 |
-1.17% |
| 2026-07-31 |
009012 |
平安创业板ETF联接A |
1.8624 |
1.8624 |
1.8105 |
1.8105 |
0.0519 |
2.87% |
| 2026-07-30 |
009012 |
平安创业板ETF联接A |
1.8105 |
1.8105 |
1.8798 |
1.8798 |
-0.0693 |
-3.69% |
| 2026-07-29 |
009012 |
平安创业板ETF联接A |
1.8798 |
1.8798 |
1.8532 |
1.8532 |
0.0266 |
1.44% |
| 2026-07-28 |
009012 |
平安创业板ETF联接A |
1.8532 |
1.8532 |
1.9907 |
1.9907 |
-0.1375 |
-6.91% |
| 2026-07-27 |
009012 |
平安创业板ETF联接A |
1.9907 |
1.9907 |
1.9336 |
1.9336 |
0.0571 |
2.95% |
| 2026-07-24 |
009012 |
平安创业板ETF联接A |
1.9336 |
1.9336 |
1.9832 |
1.9832 |
-0.0496 |
-2.50% |
| 2026-07-23 |
009012 |
平安创业板ETF联接A |
1.9832 |
1.9832 |
1.9786 |
1.9786 |
0.0046 |
0.23% |
| 2026-07-22 |
009012 |
平安创业板ETF联接A |
1.9786 |
1.9786 |
2.0409 |
2.0409 |
-0.0623 |
-3.15% |
| 2026-07-21 |
009012 |
平安创业板ETF联接A |
2.0409 |
2.0409 |
1.9151 |
1.9151 |
0.1258 |
6.57% |
| 2026-07-20 |
009012 |
平安创业板ETF联接A |
1.9151 |
1.9151 |
1.9071 |
1.9071 |
0.0080 |
0.42% |
| 2026-07-17 |
009012 |
平安创业板ETF联接A |
1.9071 |
1.9071 |
2.0441 |
2.0441 |
-0.1370 |
-6.70% |
| 2026-07-16 |
009012 |
平安创业板ETF联接A |
2.0441 |
2.0441 |
2.1020 |
2.1020 |
-0.0579 |
-2.75% |
| 2026-07-15 |
009012 |
平安创业板ETF联接A |
2.1020 |
2.1020 |
2.1259 |
2.1259 |
-0.0239 |
-1.12% |
| 2026-07-14 |
009012 |
平安创业板ETF联接A |
2.1259 |
2.1259 |
2.0598 |
2.0598 |
0.0661 |
3.21% |
| 2026-07-13 |
009012 |
平安创业板ETF联接A |
2.0598 |
2.0598 |
2.1216 |
2.1216 |
-0.0618 |
-2.91% |
| 2026-07-10 |
009012 |
平安创业板ETF联接A |
2.1216 |
2.1216 |
2.2108 |
2.2108 |
-0.0892 |
-4.03% |
| 2026-07-09 |
009012 |
平安创业板ETF联接A |
2.2108 |
2.2108 |
2.1216 |
2.1216 |
0.0892 |
4.20% |
| 2026-07-08 |
009012 |
平安创业板ETF联接A |
2.1216 |
2.1216 |
2.1562 |
2.1562 |
-0.0346 |
-1.60% |
| 2026-07-07 |
009012 |
平安创业板ETF联接A |
2.1562 |
2.1562 |
2.1754 |
2.1754 |
-0.0192 |
-0.88% |
| 2026-07-06 |
009012 |
平安创业板ETF联接A |
2.1754 |
2.1754 |
2.2119 |
2.2119 |
-0.0365 |
-1.65% |
| 2026-07-03 |
009012 |
平安创业板ETF联接A |
2.2119 |
2.2119 |
2.2107 |
2.2107 |
0.0012 |
0.05% |
| 2026-07-02 |
009012 |
平安创业板ETF联接A |
2.2107 |
2.2107 |
2.3336 |
2.3336 |
-0.1229 |
-5.27% |
| 2026-07-01 |
009012 |
平安创业板ETF联接A |
2.3336 |
2.3336 |
2.3755 |
2.3755 |
-0.0419 |
-1.76% |
| 2026-06-30 |
009012 |
平安创业板ETF联接A |
2.3755 |
2.3755 |
2.3108 |
2.3108 |
0.0647 |
2.80% |
| 2026-06-29 |
009012 |
平安创业板ETF联接A |
2.3108 |
2.3108 |
2.2995 |
2.2995 |
0.0113 |
0.49% |
| 2026-06-26 |
009012 |
平安创业板ETF联接A |
2.2995 |
2.2995 |
2.3894 |
2.3894 |
-0.0899 |
-3.76% |
| 2026-06-25 |
009012 |
平安创业板ETF联接A |
2.3894 |
2.3894 |
2.3284 |
2.3284 |
0.0610 |
2.62% |
| 2026-06-24 |
009012 |
平安创业板ETF联接A |
2.3284 |
2.3284 |
2.2980 |
2.2980 |
0.0304 |
1.32% |
| 2026-06-23 |
009012 |
平安创业板ETF联接A |
2.2980 |
2.2980 |
2.3841 |
2.3841 |
-0.0861 |
-3.61% |
| 2026-06-22 |
009012 |
平安创业板ETF联接A |
2.3841 |
2.3841 |
2.3288 |
2.3288 |
0.0553 |
2.37% |
| 2026-06-18 |
009012 |
平安创业板ETF联接A |
2.3288 |
2.3288 |
2.2840 |
2.2840 |
0.0448 |
1.96% |
| 2026-06-17 |
009012 |
平安创业板ETF联接A |
2.2840 |
2.2840 |
2.2488 |
2.2488 |
0.0352 |
1.57% |
