平安创业板ETF联接C基金净值查询(009013)
今天最新净值
1.7709
-0.0191 -1.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7709
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7972亿
- 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C(009013)基金累计收益率-18.02%
| 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 |
| 2026-09-15 |
009013 |
平安创业板ETF联接C |
1.7709 |
1.7709 |
1.7900 |
1.7900 |
-0.0191 |
-1.07% |
| 2026-09-14 |
009013 |
平安创业板ETF联接C |
1.7900 |
1.7900 |
1.8085 |
1.8085 |
-0.0185 |
-1.02% |
| 2026-09-11 |
009013 |
平安创业板ETF联接C |
1.8085 |
1.8085 |
1.8169 |
1.8169 |
-0.0084 |
-0.46% |
| 2026-09-10 |
009013 |
平安创业板ETF联接C |
1.8169 |
1.8169 |
1.8247 |
1.8247 |
-0.0078 |
-0.43% |
| 2026-09-09 |
009013 |
平安创业板ETF联接C |
1.8247 |
1.8247 |
1.8269 |
1.8269 |
-0.0022 |
-0.12% |
| 2026-09-08 |
009013 |
平安创业板ETF联接C |
1.8269 |
1.8269 |
1.8465 |
1.8465 |
-0.0196 |
-1.06% |
| 2026-09-07 |
009013 |
平安创业板ETF联接C |
1.8465 |
1.8465 |
1.7900 |
1.7900 |
0.0565 |
3.16% |
| 2026-09-04 |
009013 |
平安创业板ETF联接C |
1.7900 |
1.7900 |
1.8031 |
1.8031 |
-0.0131 |
-0.73% |
| 2026-09-03 |
009013 |
平安创业板ETF联接C |
1.8031 |
1.8031 |
1.8030 |
1.8030 |
0.0001 |
0.01% |
| 2026-09-02 |
009013 |
平安创业板ETF联接C |
1.8030 |
1.8030 |
1.8439 |
1.8439 |
-0.0409 |
-2.27% |
|
|
| 2026-09-01 |
009013 |
平安创业板ETF联接C |
1.8439 |
1.8439 |
1.8666 |
1.8666 |
-0.0227 |
-1.22% |
| 2026-08-31 |
009013 |
平安创业板ETF联接C |
1.8666 |
1.8666 |
1.8594 |
1.8594 |
0.0072 |
0.39% |
| 2026-08-28 |
009013 |
平安创业板ETF联接C |
1.8594 |
1.8594 |
1.8842 |
1.8842 |
-0.0248 |
-1.32% |
| 2026-08-27 |
009013 |
平安创业板ETF联接C |
1.8842 |
1.8842 |
1.8547 |
1.8547 |
0.0295 |
1.59% |
| 2026-08-26 |
009013 |
平安创业板ETF联接C |
1.8547 |
1.8547 |
1.8459 |
1.8459 |
0.0088 |
0.48% |
| 2026-08-25 |
009013 |
平安创业板ETF联接C |
1.8459 |
1.8459 |
1.8633 |
1.8633 |
-0.0174 |
-0.94% |
| 2026-08-24 |
009013 |
平安创业板ETF联接C |
1.8633 |
1.8633 |
1.9207 |
1.9207 |
-0.0574 |
-2.99% |
| 2026-08-21 |
009013 |
平安创业板ETF联接C |
1.9207 |
1.9207 |
1.8955 |
1.8955 |
0.0252 |
1.33% |
| 2026-08-20 |
009013 |
平安创业板ETF联接C |
1.8955 |
1.8955 |
1.8840 |
1.8840 |
0.0115 |
0.61% |
| 2026-08-19 |
009013 |
平安创业板ETF联接C |
1.8840 |
1.8840 |
2.0023 |
2.0023 |
-0.1183 |
-5.91% |
| 2026-08-18 |
009013 |
平安创业板ETF联接C |
2.0023 |
2.0023 |
2.0200 |
2.0200 |
-0.0177 |
-0.88% |
| 2026-08-17 |
009013 |
平安创业板ETF联接C |
2.0200 |
2.0200 |
1.9621 |
1.9621 |
0.0579 |
2.95% |
| 2026-08-14 |
009013 |
平安创业板ETF联接C |
1.9621 |
1.9621 |
1.9416 |
1.9416 |
0.0205 |
1.06% |
| 2026-08-13 |
009013 |
平安创业板ETF联接C |
1.9416 |
1.9416 |
1.9499 |
1.9499 |
-0.0083 |
-0.43% |
| 2026-08-12 |
009013 |
平安创业板ETF联接C |
1.9499 |
1.9499 |
1.9230 |
1.9230 |
0.0269 |
1.40% |
|
|
| 2026-08-11 |
009013 |
平安创业板ETF联接C |
1.9230 |
1.9230 |
1.9153 |
1.9153 |
0.0077 |
0.40% |
| 2026-08-10 |
009013 |
平安创业板ETF联接C |
1.9153 |
1.9153 |
1.9276 |
1.9276 |
-0.0123 |
-0.64% |
| 2026-08-07 |
009013 |
平安创业板ETF联接C |
1.9276 |
1.9276 |
1.9034 |
1.9034 |
0.0242 |
1.27% |
| 2026-08-06 |
009013 |
平安创业板ETF联接C |
1.9034 |
1.9034 |
1.9135 |
1.9135 |
-0.0101 |
-0.53% |
| 2026-08-05 |
009013 |
平安创业板ETF联接C |
1.9135 |
1.9135 |
1.8899 |
1.8899 |
0.0236 |
1.25% |
| 2026-08-04 |
009013 |
平安创业板ETF联接C |
1.8899 |
1.8899 |
1.7943 |
1.7943 |
0.0956 |
5.33% |
| 2026-08-03 |
009013 |
平安创业板ETF联接C |
1.7943 |
1.7943 |
1.8156 |
1.8156 |
-0.0213 |
-1.17% |
| 2026-07-31 |
009013 |
平安创业板ETF联接C |
1.8156 |
1.8156 |
1.7651 |
1.7651 |
0.0505 |
2.86% |
| 2026-07-30 |
009013 |
平安创业板ETF联接C |
1.7651 |
1.7651 |
1.8326 |
1.8326 |
-0.0675 |
-3.68% |
| 2026-07-29 |
009013 |
平安创业板ETF联接C |
1.8326 |
1.8326 |
1.8067 |
1.8067 |
0.0259 |
1.43% |
| 2026-07-28 |
009013 |
平安创业板ETF联接C |
1.8067 |
1.8067 |
1.9409 |
1.9409 |
-0.1342 |
-6.91% |
| 2026-07-27 |
009013 |
平安创业板ETF联接C |
1.9409 |
1.9409 |
1.8853 |
1.8853 |
0.0556 |
2.95% |
| 2026-07-24 |
009013 |
平安创业板ETF联接C |
1.8853 |
1.8853 |
1.9336 |
1.9336 |
-0.0483 |
-2.50% |
| 2026-07-23 |
009013 |
平安创业板ETF联接C |
1.9336 |
1.9336 |
1.9291 |
1.9291 |
0.0045 |
0.23% |
| 2026-07-22 |
009013 |
平安创业板ETF联接C |
1.9291 |
1.9291 |
1.9899 |
1.9899 |
-0.0608 |
-3.15% |
| 2026-07-21 |
009013 |
平安创业板ETF联接C |
1.9899 |
1.9899 |
1.8673 |
1.8673 |
0.1226 |
6.57% |
| 2026-07-20 |
009013 |
平安创业板ETF联接C |
1.8673 |
1.8673 |
1.8595 |
1.8595 |
0.0078 |
0.42% |
| 2026-07-17 |
009013 |
平安创业板ETF联接C |
1.8595 |
1.8595 |
1.9931 |
1.9931 |
-0.1336 |
-6.70% |
| 2026-07-16 |
009013 |
平安创业板ETF联接C |
1.9931 |
1.9931 |
2.0496 |
2.0496 |
-0.0565 |
-2.76% |
| 2026-07-15 |
009013 |
平安创业板ETF联接C |
2.0496 |
2.0496 |
2.0729 |
2.0729 |
-0.0233 |
-1.12% |
| 2026-07-14 |
009013 |
平安创业板ETF联接C |
2.0729 |
2.0729 |
2.0086 |
2.0086 |
0.0643 |
3.20% |
| 2026-07-13 |
009013 |
平安创业板ETF联接C |
2.0086 |
2.0086 |
2.0689 |
2.0689 |
-0.0603 |
-2.91% |
| 2026-07-10 |
009013 |
平安创业板ETF联接C |
2.0689 |
2.0689 |
2.1559 |
2.1559 |
-0.0870 |
-4.04% |
| 2026-07-09 |
009013 |
平安创业板ETF联接C |
2.1559 |
2.1559 |
2.0690 |
2.0690 |
0.0869 |
4.20% |
| 2026-07-08 |
009013 |
平安创业板ETF联接C |
2.0690 |
2.0690 |
2.1027 |
2.1027 |
-0.0337 |
-1.60% |
| 2026-07-07 |
009013 |
平安创业板ETF联接C |
2.1027 |
2.1027 |
2.1214 |
2.1214 |
-0.0187 |
-0.88% |
| 2026-07-06 |
009013 |
平安创业板ETF联接C |
2.1214 |
2.1214 |
2.1571 |
2.1571 |
-0.0357 |
-1.65% |
| 2026-07-03 |
009013 |
平安创业板ETF联接C |
2.1571 |
2.1571 |
2.1560 |
2.1560 |
0.0011 |
0.05% |
| 2026-07-02 |
009013 |
平安创业板ETF联接C |
2.1560 |
2.1560 |
2.2758 |
2.2758 |
-0.1198 |
-5.26% |
| 2026-07-01 |
009013 |
平安创业板ETF联接C |
2.2758 |
2.2758 |
2.3168 |
2.3168 |
-0.0410 |
-1.77% |
| 2026-06-30 |
009013 |
平安创业板ETF联接C |
2.3168 |
2.3168 |
2.2537 |
2.2537 |
0.0631 |
2.80% |
| 2026-06-29 |
009013 |
平安创业板ETF联接C |
2.2537 |
2.2537 |
2.2427 |
2.2427 |
0.0110 |
0.49% |
| 2026-06-26 |
009013 |
平安创业板ETF联接C |
2.2427 |
2.2427 |
2.3305 |
2.3305 |
-0.0878 |
-3.91% |
| 2026-06-25 |
009013 |
平安创业板ETF联接C |
2.3305 |
2.3305 |
2.2709 |
2.2709 |
0.0596 |
2.62% |
| 2026-06-24 |
009013 |
平安创业板ETF联接C |
2.2709 |
2.2709 |
2.2413 |
2.2413 |
0.0296 |
1.32% |
| 2026-06-23 |
009013 |
平安创业板ETF联接C |
2.2413 |
2.2413 |
2.3253 |
2.3253 |
-0.0840 |
-3.61% |
| 2026-06-22 |
009013 |
平安创业板ETF联接C |
2.3253 |
2.3253 |
2.2715 |
2.2715 |
0.0538 |
2.37% |
| 2026-06-18 |
009013 |
平安创业板ETF联接C |
2.2715 |
2.2715 |
2.2278 |
2.2278 |
0.0437 |
1.96% |
| 2026-06-17 |
009013 |
平安创业板ETF联接C |
2.2278 |
2.2278 |
2.1935 |
2.1935 |
0.0343 |
1.56% |
