平安创业板ETF联接C基金净值查询(009013)
今天最新净值
1.0100
0.0005 0.0500%
2024-04-25
盘中实时估值(仅供参考)
0.9517
0.0000 0.0023%
- 累计净值：1.0100
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2744亿
- 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C(009013)基金累计收益率1.77%
| 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 |
| 2024-04-25 |
009013 |
平安创业板ETF联接C |
0.9517 |
0.9517 |
0.9521 |
0.9521 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009013 |
平安创业板ETF联接C |
0.9521 |
0.9521 |
0.9458 |
0.9458 |
0.0063 |
0.67% |
| 2024-04-23 |
009013 |
平安创业板ETF联接C |
0.9458 |
0.9458 |
0.9444 |
0.9444 |
0.0014 |
0.15% |
| 2024-04-22 |
009013 |
平安创业板ETF联接C |
0.9444 |
0.9444 |
0.9469 |
0.9469 |
-0.0025 |
-0.26% |
| 2024-04-19 |
009013 |
平安创业板ETF联接C |
0.9469 |
0.9469 |
0.9624 |
0.9624 |
-0.0155 |
-1.61% |
| 2024-04-18 |
009013 |
平安创业板ETF联接C |
0.9624 |
0.9624 |
0.9671 |
0.9671 |
-0.0047 |
-0.49% |
| 2024-04-17 |
009013 |
平安创业板ETF联接C |
0.9671 |
0.9671 |
0.9489 |
0.9489 |
0.0182 |
1.92% |
| 2024-04-16 |
009013 |
平安创业板ETF联接C |
0.9489 |
0.9489 |
0.9663 |
0.9663 |
-0.0174 |
-1.80% |
| 2024-04-15 |
009013 |
平安创业板ETF联接C |
0.9663 |
0.9663 |
0.9503 |
0.9503 |
0.0160 |
1.68% |
| 2024-04-12 |
009013 |
平安创业板ETF联接C |
0.9503 |
0.9503 |
0.9596 |
0.9596 |
-0.0093 |
-0.97% |
|
|
| 2024-04-11 |
009013 |
平安创业板ETF联接C |
0.9596 |
0.9596 |
0.9635 |
0.9635 |
-0.0039 |
-0.40% |
| 2024-04-10 |
009013 |
平安创业板ETF联接C |
0.9635 |
0.9635 |
0.9821 |
0.9821 |
-0.0186 |
-1.89% |
| 2024-04-09 |
009013 |
平安创业板ETF联接C |
0.9821 |
0.9821 |
0.9719 |
0.9719 |
0.0102 |
1.05% |
| 2024-04-08 |
009013 |
平安创业板ETF联接C |
0.9719 |
0.9719 |
0.9887 |
0.9887 |
-0.0168 |
-1.70% |
| 2024-04-03 |
009013 |
平安创业板ETF联接C |
0.9887 |
0.9887 |
0.9988 |
0.9988 |
-0.0101 |
-1.01% |
| 2024-04-02 |
009013 |
平安创业板ETF联接C |
0.9988 |
0.9988 |
1.0046 |
1.0046 |
-0.0058 |
-0.58% |
| 2024-04-01 |
009013 |
平安创业板ETF联接C |
1.0046 |
1.0046 |
0.9778 |
0.9778 |
0.0268 |
2.74% |
| 2024-03-29 |
009013 |
平安创业板ETF联接C |
0.9778 |
0.9778 |
0.9720 |
0.9720 |
0.0058 |
0.60% |
| 2024-03-28 |
009013 |
平安创业板ETF联接C |
0.9720 |
0.9720 |
0.9631 |
0.9631 |
0.0089 |
0.92% |
| 2024-03-27 |
009013 |
平安创业板ETF联接C |
0.9631 |
0.9631 |
0.9889 |
0.9889 |
-0.0258 |
-2.61% |
| 2024-03-26 |
009013 |
平安创业板ETF联接C |
0.9889 |
0.9889 |
0.9850 |
0.9850 |
0.0039 |
0.40% |
| 2024-03-25 |
009013 |
平安创业板ETF联接C |
0.9850 |
0.9850 |
1.0027 |
1.0027 |
-0.0177 |
-1.77% |
| 2024-03-22 |
009013 |
平安创业板ETF联接C |
1.0027 |
1.0027 |
1.0166 |
1.0166 |
-0.0139 |
-1.37% |
| 2024-03-21 |
009013 |
平安创业板ETF联接C |
1.0166 |
1.0166 |
1.0226 |
1.0226 |
-0.0060 |
-0.59% |
| 2024-03-20 |
009013 |
平安创业板ETF联接C |
1.0226 |
1.0226 |
1.0214 |
1.0214 |
0.0012 |
0.12% |
|
|
| 2024-03-19 |
009013 |
平安创业板ETF联接C |
1.0214 |
1.0214 |
1.0311 |
1.0311 |
-0.0097 |
-0.94% |
| 2024-03-18 |
009013 |
平安创业板ETF联接C |
1.0311 |
1.0311 |
1.0100 |
1.0100 |
0.0211 |
2.09% |
| 2024-03-15 |
009013 |
平安创业板ETF联接C |
1.0100 |
1.0100 |
1.0095 |
1.0095 |
0.0005 |
0.05% |
| 2024-03-14 |
009013 |
平安创业板ETF联接C |
1.0095 |
1.0095 |
1.0155 |
1.0155 |
-0.0060 |
-0.59% |
| 2024-03-13 |
009013 |
平安创业板ETF联接C |
1.0155 |
1.0155 |
1.0208 |
1.0208 |
-0.0053 |
-0.52% |
| 2024-03-12 |
009013 |
平安创业板ETF联接C |
1.0208 |
1.0208 |
1.0131 |
1.0131 |
0.0077 |
0.76% |
| 2024-03-11 |
009013 |
平安创业板ETF联接C |
1.0131 |
1.0131 |
0.9719 |
0.9719 |
0.0412 |
4.24% |
| 2024-03-08 |
009013 |
平安创业板ETF联接C |
0.9719 |
0.9719 |
0.9633 |
0.9633 |
0.0086 |
0.89% |
| 2024-03-07 |
009013 |
平安创业板ETF联接C |
0.9633 |
0.9633 |
0.9845 |
0.9845 |
-0.0212 |
-2.15% |
| 2024-03-06 |
009013 |
平安创业板ETF联接C |
0.9845 |
0.9845 |
0.9851 |
0.9851 |
-0.0006 |
-0.06% |
| 2024-03-05 |
009013 |
平安创业板ETF联接C |
0.9851 |
0.9851 |
0.9857 |
0.9857 |
-0.0006 |
-0.06% |
| 2024-03-04 |
009013 |
平安创业板ETF联接C |
0.9857 |
0.9857 |
0.9803 |
0.9803 |
0.0054 |
0.55% |
| 2024-03-01 |
009013 |
平安创业板ETF联接C |
0.9803 |
0.9803 |
0.9719 |
0.9719 |
0.0084 |
0.86% |
| 2024-02-29 |
009013 |
平安创业板ETF联接C |
0.9719 |
0.9719 |
0.9431 |
0.9431 |
0.0288 |
3.05% |
| 2024-02-28 |
009013 |
平安创业板ETF联接C |
0.9431 |
0.9431 |
0.9653 |
0.9653 |
-0.0222 |
-2.30% |
| 2024-02-27 |
009013 |
平安创业板ETF联接C |
0.9653 |
0.9653 |
0.9443 |
0.9443 |
0.0210 |
2.22% |
| 2024-02-26 |
009013 |
平安创业板ETF联接C |
0.9443 |
0.9443 |
0.9475 |
0.9475 |
-0.0032 |
-0.34% |
| 2024-02-23 |
009013 |
平安创业板ETF联接C |
0.9475 |
0.9475 |
0.9473 |
0.9473 |
0.0002 |
0.02% |
| 2024-02-22 |
009013 |
平安创业板ETF联接C |
0.9473 |
0.9473 |
0.9446 |
0.9446 |
0.0027 |
0.29% |
| 2024-02-21 |
009013 |
平安创业板ETF联接C |
0.9446 |
0.9446 |
0.9415 |
0.9415 |
0.0031 |
0.33% |
| 2024-02-20 |
009013 |
平安创业板ETF联接C |
0.9415 |
0.9415 |
0.9416 |
0.9416 |
-0.0001 |
-0.01% |
| 2024-02-19 |
009013 |
平安创业板ETF联接C |
0.9416 |
0.9416 |
0.9319 |
0.9319 |
0.0097 |
1.04% |
| 2024-02-08 |
009013 |
平安创业板ETF联接C |
0.9319 |
0.9319 |
0.9217 |
0.9217 |
0.0102 |
1.11% |
| 2024-02-07 |
009013 |
平安创业板ETF联接C |
0.9217 |
0.9217 |
0.9016 |
0.9016 |
0.0201 |
2.23% |
| 2024-02-06 |
009013 |
平安创业板ETF联接C |
0.9016 |
0.9016 |
0.8491 |
0.8491 |
0.0525 |
6.18% |
| 2024-02-05 |
009013 |
平安创业板ETF联接C |
0.8491 |
0.8491 |
0.8432 |
0.8432 |
0.0059 |
0.70% |
| 2024-02-02 |
009013 |
平安创业板ETF联接C |
0.8432 |
0.8432 |
0.8623 |
0.8623 |
-0.0191 |
-2.22% |
| 2024-02-01 |
009013 |
平安创业板ETF联接C |
0.8623 |
0.8623 |
0.8545 |
0.8545 |
0.0078 |
0.91% |
| 2024-01-31 |
009013 |
平安创业板ETF联接C |
0.8545 |
0.8545 |
0.8598 |
0.8598 |
-0.0053 |
-0.62% |
| 2024-01-30 |
009013 |
平安创业板ETF联接C |
0.8598 |
0.8598 |
0.8798 |
0.8798 |
-0.0200 |
-2.27% |
| 2024-01-29 |
009013 |
平安创业板ETF联接C |
0.8798 |
0.8798 |
0.9092 |
0.9092 |
-0.0294 |
-3.23% |
| 2024-01-26 |
009013 |
平安创业板ETF联接C |
0.9092 |
0.9092 |
0.9285 |
0.9285 |
-0.0193 |
-2.08% |
