平安创业板ETF联接E基金净值查询(024492)
今天最新净值
1.8151
-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：1.8151
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5254亿
- 最近资产：4.27亿
- 基金公司：
- 基金经理：李严
近一年,平安创业板ETF联接E(024492)基金累计收益率8.22%
| 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 |
024492 |
平安创业板ETF联接E |
1.8481 |
1.8481 |
1.8151 |
1.8151 |
0.0330 |
1.82% |
| 2026-09-15 |
024492 |
平安创业板ETF联接E |
1.8151 |
1.8151 |
1.8346 |
1.8346 |
-0.0195 |
-1.07% |
| 2026-09-14 |
024492 |
平安创业板ETF联接E |
1.8346 |
1.8346 |
1.8536 |
1.8536 |
-0.0190 |
-1.03% |
| 2026-09-11 |
024492 |
平安创业板ETF联接E |
1.8536 |
1.8536 |
1.8622 |
1.8622 |
-0.0086 |
-0.46% |
| 2026-09-10 |
024492 |
平安创业板ETF联接E |
1.8622 |
1.8622 |
1.8701 |
1.8701 |
-0.0079 |
-0.42% |
| 2026-09-09 |
024492 |
平安创业板ETF联接E |
1.8701 |
1.8701 |
1.8723 |
1.8723 |
-0.0022 |
-0.12% |
| 2026-09-08 |
024492 |
平安创业板ETF联接E |
1.8723 |
1.8723 |
1.8924 |
1.8924 |
-0.0201 |
-1.06% |
| 2026-09-07 |
024492 |
平安创业板ETF联接E |
1.8924 |
1.8924 |
1.8344 |
1.8344 |
0.0580 |
3.16% |
| 2026-09-04 |
024492 |
平安创业板ETF联接E |
1.8344 |
1.8344 |
1.8479 |
1.8479 |
-0.0135 |
-0.73% |
| 2026-09-03 |
024492 |
平安创业板ETF联接E |
1.8479 |
1.8479 |
1.8477 |
1.8477 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
024492 |
平安创业板ETF联接E |
1.8477 |
1.8477 |
1.8896 |
1.8896 |
-0.0419 |
-2.27% |
| 2026-09-01 |
024492 |
平安创业板ETF联接E |
1.8896 |
1.8896 |
1.9128 |
1.9128 |
-0.0232 |
-1.21% |
| 2026-08-31 |
024492 |
平安创业板ETF联接E |
1.9128 |
1.9128 |
1.9054 |
1.9054 |
0.0074 |
0.39% |
| 2026-08-28 |
024492 |
平安创业板ETF联接E |
1.9054 |
1.9054 |
1.9308 |
1.9308 |
-0.0254 |
-1.32% |
| 2026-08-27 |
024492 |
平安创业板ETF联接E |
1.9308 |
1.9308 |
1.9006 |
1.9006 |
0.0302 |
1.59% |
| 2026-08-26 |
024492 |
平安创业板ETF联接E |
1.9006 |
1.9006 |
1.8916 |
1.8916 |
0.0090 |
0.48% |
| 2026-08-25 |
024492 |
平安创业板ETF联接E |
1.8916 |
1.8916 |
1.9094 |
1.9094 |
-0.0178 |
-0.94% |
| 2026-08-24 |
024492 |
平安创业板ETF联接E |
1.9094 |
1.9094 |
1.9681 |
1.9681 |
-0.0587 |
-2.98% |
| 2026-08-21 |
024492 |
平安创业板ETF联接E |
1.9681 |
1.9681 |
1.9424 |
1.9424 |
0.0257 |
1.32% |
| 2026-08-20 |
024492 |
平安创业板ETF联接E |
1.9424 |
1.9424 |
1.9305 |
1.9305 |
0.0119 |
0.62% |
| 2026-08-19 |
024492 |
平安创业板ETF联接E |
1.9305 |
1.9305 |
2.0517 |
2.0517 |
-0.1212 |
-5.91% |
| 2026-08-18 |
024492 |
平安创业板ETF联接E |
2.0517 |
2.0517 |
2.0699 |
2.0699 |
-0.0182 |
-0.88% |
| 2026-08-17 |
024492 |
平安创业板ETF联接E |
2.0699 |
2.0699 |
2.0104 |
2.0104 |
0.0595 |
2.96% |
| 2026-08-14 |
024492 |
平安创业板ETF联接E |
2.0104 |
2.0104 |
1.9895 |
1.9895 |
0.0209 |
1.05% |
| 2026-08-13 |
024492 |
平安创业板ETF联接E |
1.9895 |
1.9895 |
1.9980 |
1.9980 |
-0.0085 |
-0.43% |
|
|
| 2026-08-12 |
024492 |
平安创业板ETF联接E |
1.9980 |
1.9980 |
1.9703 |
1.9703 |
0.0277 |
1.41% |
| 2026-08-11 |
024492 |
平安创业板ETF联接E |
1.9703 |
1.9703 |
1.9625 |
1.9625 |
0.0078 |
0.40% |
| 2026-08-10 |
024492 |
平安创业板ETF联接E |
1.9625 |
1.9625 |
1.9750 |
1.9750 |
-0.0125 |
-0.63% |
| 2026-08-07 |
024492 |
平安创业板ETF联接E |
1.9750 |
1.9750 |
1.9502 |
1.9502 |
0.0248 |
1.27% |
| 2026-08-06 |
024492 |
平安创业板ETF联接E |
1.9502 |
1.9502 |
1.9605 |
1.9605 |
-0.0103 |
-0.53% |
| 2026-08-05 |
024492 |
平安创业板ETF联接E |
1.9605 |
1.9605 |
1.9363 |
1.9363 |
0.0242 |
1.25% |
| 2026-08-04 |
024492 |
平安创业板ETF联接E |
1.9363 |
1.9363 |
1.8384 |
1.8384 |
0.0979 |
5.33% |
| 2026-08-03 |
024492 |
平安创业板ETF联接E |
1.8384 |
1.8384 |
1.8602 |
1.8602 |
-0.0218 |
-1.17% |
| 2026-07-31 |
024492 |
平安创业板ETF联接E |
1.8602 |
1.8602 |
1.8084 |
1.8084 |
0.0518 |
2.86% |
| 2026-07-30 |
024492 |
平安创业板ETF联接E |
1.8084 |
1.8084 |
1.8776 |
1.8776 |
-0.0692 |
-3.69% |
| 2026-07-29 |
024492 |
平安创业板ETF联接E |
1.8776 |
1.8776 |
1.8510 |
1.8510 |
0.0266 |
1.44% |
| 2026-07-28 |
024492 |
平安创业板ETF联接E |
1.8510 |
1.8510 |
1.9884 |
1.9884 |
-0.1374 |
-6.91% |
| 2026-07-27 |
024492 |
平安创业板ETF联接E |
1.9884 |
1.9884 |
1.9314 |
1.9314 |
0.0570 |
2.95% |
| 2026-07-24 |
024492 |
平安创业板ETF联接E |
1.9314 |
1.9314 |
1.9809 |
1.9809 |
-0.0495 |
-2.50% |
| 2026-07-23 |
024492 |
平安创业板ETF联接E |
1.9809 |
1.9809 |
1.9763 |
1.9763 |
0.0046 |
0.23% |
| 2026-07-22 |
024492 |
平安创业板ETF联接E |
1.9763 |
1.9763 |
2.0386 |
2.0386 |
-0.0623 |
-3.15% |
| 2026-07-21 |
024492 |
平安创业板ETF联接E |
2.0386 |
2.0386 |
1.9129 |
1.9129 |
0.1257 |
6.57% |
| 2026-07-20 |
024492 |
平安创业板ETF联接E |
1.9129 |
1.9129 |
1.9050 |
1.9050 |
0.0079 |
0.41% |
| 2026-07-17 |
024492 |
平安创业板ETF联接E |
1.9050 |
1.9050 |
2.0418 |
2.0418 |
-0.1368 |
-6.70% |
| 2026-07-16 |
024492 |
平安创业板ETF联接E |
2.0418 |
2.0418 |
2.0996 |
2.0996 |
-0.0578 |
-2.75% |
| 2026-07-15 |
024492 |
平安创业板ETF联接E |
2.0996 |
2.0996 |
2.1235 |
2.1235 |
-0.0239 |
-1.13% |
| 2026-07-14 |
024492 |
平安创业板ETF联接E |
2.1235 |
2.1235 |
2.0576 |
2.0576 |
0.0659 |
3.20% |
| 2026-07-13 |
024492 |
平安创业板ETF联接E |
2.0576 |
2.0576 |
2.1193 |
2.1193 |
-0.0617 |
-2.91% |
| 2026-07-10 |
024492 |
平安创业板ETF联接E |
2.1193 |
2.1193 |
2.2084 |
2.2084 |
-0.0891 |
-4.03% |
| 2026-07-09 |
024492 |
平安创业板ETF联接E |
2.2084 |
2.2084 |
2.1193 |
2.1193 |
0.0891 |
4.20% |
| 2026-07-08 |
024492 |
平安创业板ETF联接E |
2.1193 |
2.1193 |
2.1538 |
2.1538 |
-0.0345 |
-1.60% |
| 2026-07-07 |
024492 |
平安创业板ETF联接E |
2.1538 |
2.1538 |
2.1730 |
2.1730 |
-0.0192 |
-0.88% |
| 2026-07-06 |
024492 |
平安创业板ETF联接E |
2.1730 |
2.1730 |
2.2095 |
2.2095 |
-0.0365 |
-1.65% |
| 2026-07-03 |
024492 |
平安创业板ETF联接E |
2.2095 |
2.2095 |
2.2084 |
2.2084 |
0.0011 |
0.05% |
| 2026-07-02 |
024492 |
平安创业板ETF联接E |
2.2084 |
2.2084 |
2.3311 |
2.3311 |
-0.1227 |
-5.26% |
| 2026-07-01 |
024492 |
平安创业板ETF联接E |
2.3311 |
2.3311 |
2.3730 |
2.3730 |
-0.0419 |
-1.77% |
| 2026-06-30 |
024492 |
平安创业板ETF联接E |
2.3730 |
2.3730 |
2.3084 |
2.3084 |
0.0646 |
2.80% |
| 2026-06-29 |
024492 |
平安创业板ETF联接E |
2.3084 |
2.3084 |
2.2971 |
2.2971 |
0.0113 |
0.49% |
| 2026-06-26 |
024492 |
平安创业板ETF联接E |
2.2971 |
2.2971 |
2.3869 |
2.3869 |
-0.0898 |
-3.76% |
| 2026-06-25 |
024492 |
平安创业板ETF联接E |
2.3869 |
2.3869 |
2.3260 |
2.3260 |
0.0609 |
2.62% |
| 2026-06-24 |
024492 |
平安创业板ETF联接E |
2.3260 |
2.3260 |
2.2956 |
2.2956 |
0.0304 |
1.32% |
| 2026-06-23 |
024492 |
平安创业板ETF联接E |
2.2956 |
2.2956 |
2.3816 |
2.3816 |
-0.0860 |
-3.61% |
| 2026-06-22 |
024492 |
平安创业板ETF联接E |
2.3816 |
2.3816 |
2.3264 |
2.3264 |
0.0552 |
2.37% |
| 2026-06-18 |
024492 |
平安创业板ETF联接E |
2.3264 |
2.3264 |
2.2816 |
2.2816 |
0.0448 |
1.96% |
| 2026-06-17 |
024492 |
平安创业板ETF联接E |
2.2816 |
2.2816 |
2.2465 |
2.2465 |
0.0351 |
1.56% |
| 2026-06-16 |
024492 |
平安创业板ETF联接E |
2.2465 |
2.2465 |
2.2122 |
2.2122 |
0.0343 |
1.55% |
| 2026-06-15 |
024492 |
平安创业板ETF联接E |
2.2122 |
2.2122 |
2.1046 |
2.1046 |
0.1076 |
5.11% |
| 2026-06-12 |
024492 |
平安创业板ETF联接E |
2.1046 |
2.1046 |
2.0952 |
2.0952 |
0.0094 |
0.45% |
| 2026-06-11 |
024492 |
平安创业板ETF联接E |
2.0952 |
2.0952 |
2.1174 |
2.1174 |
-0.0222 |
-1.05% |
| 2026-06-10 |
024492 |
平安创业板ETF联接E |
2.1174 |
2.1174 |
2.1726 |
2.1726 |
-0.0552 |
-2.54% |
| 2026-06-09 |
024492 |
平安创业板ETF联接E |
2.1726 |
2.1726 |
2.0952 |
2.0952 |
0.0774 |
3.69% |
| 2026-06-08 |
024492 |
平安创业板ETF联接E |
2.0952 |
2.0952 |
2.1706 |
2.1706 |
-0.0754 |
-3.47% |
| 2026-06-05 |
024492 |
平安创业板ETF联接E |
2.1706 |
2.1706 |
2.2384 |
2.2384 |
-0.0678 |
-3.03% |
| 2026-06-04 |
024492 |
平安创业板ETF联接E |
2.2384 |
2.2384 |
2.2557 |
2.2557 |
-0.0173 |
-0.77% |
| 2026-06-03 |
024492 |
平安创业板ETF联接E |
2.2557 |
2.2557 |
2.2204 |
2.2204 |
0.0353 |
1.59% |
| 2026-06-02 |
024492 |
平安创业板ETF联接E |
2.2204 |
2.2204 |
2.1658 |
2.1658 |
0.0546 |
2.52% |
| 2026-06-01 |
024492 |
平安创业板ETF联接E |
2.1658 |
2.1658 |
2.2108 |
2.2108 |
-0.0450 |
-2.04% |
| 2026-05-29 |
024492 |
平安创业板ETF联接E |
2.2108 |
2.2108 |
2.2560 |
2.2560 |
-0.0452 |
-2.00% |
| 2026-05-28 |
024492 |
平安创业板ETF联接E |
2.2560 |
2.2560 |
2.2141 |
2.2141 |
0.0419 |
1.89% |
| 2026-05-27 |
024492 |
平安创业板ETF联接E |
2.2141 |
2.2141 |
2.2125 |
2.2125 |
0.0016 |
0.07% |
| 2026-05-26 |
024492 |
平安创业板ETF联接E |
2.2125 |
2.2125 |
2.2009 |
2.2009 |
0.0116 |
0.53% |
| 2026-05-25 |
024492 |
平安创业板ETF联接E |
2.2009 |
2.2009 |
2.1582 |
2.1582 |
0.0427 |
1.98% |
| 2026-05-22 |
024492 |
平安创业板ETF联接E |
2.1582 |
2.1582 |
2.1018 |
2.1018 |
0.0564 |
2.68% |
| 2026-05-21 |
024492 |
平安创业板ETF联接E |
2.1018 |
2.1018 |
2.1496 |
2.1496 |
-0.0478 |
-2.22% |
| 2026-05-20 |
024492 |
平安创业板ETF联接E |
2.1496 |
2.1496 |
2.1426 |
2.1426 |
0.0070 |
0.33% |
| 2026-05-19 |
024492 |
平安创业板ETF联接E |
2.1426 |
2.1426 |
2.1461 |
2.1461 |
-0.0035 |
-0.16% |
| 2026-05-18 |
024492 |
平安创业板ETF联接E |
2.1461 |
2.1461 |
2.1536 |
2.1536 |
-0.0075 |
-0.35% |
| 2026-05-15 |
024492 |
平安创业板ETF联接E |
2.1536 |
2.1536 |
2.1647 |
2.1647 |
-0.0111 |
-0.51% |
| 2026-05-14 |
024492 |
平安创业板ETF联接E |
2.1647 |
2.1647 |
2.2101 |
2.2101 |
-0.0454 |
-2.05% |
| 2026-05-13 |
024492 |
平安创业板ETF联接E |
2.2101 |
2.2101 |
2.1564 |
2.1564 |
0.0537 |
2.49% |
| 2026-05-12 |
024492 |
平安创业板ETF联接E |
2.1564 |
2.1564 |
2.1526 |
2.1526 |
0.0038 |
0.18% |
| 2026-05-11 |
024492 |
平安创业板ETF联接E |
2.1526 |
2.1526 |
2.0836 |
2.0836 |
0.0690 |
3.31% |
| 2026-05-08 |
024492 |
平安创业板ETF联接E |
2.0836 |
2.0836 |
2.1028 |
2.1028 |
-0.0192 |
-0.91% |
| 2026-04-30 |
024492 |
平安创业板ETF联接E |
2.0218 |
2.0218 |
2.0269 |
2.0269 |
-0.0051 |
-0.25% |
| 2026-04-29 |
024492 |
平安创业板ETF联接E |
2.0269 |
2.0269 |
1.9798 |
1.9798 |
0.0471 |
2.38% |
| 2026-04-28 |
024492 |
平安创业板ETF联接E |
1.9798 |
1.9798 |
2.0065 |
2.0065 |
-0.0267 |
-1.33% |
| 2026-04-27 |
024492 |
平安创业板ETF联接E |
2.0065 |
2.0065 |
2.0164 |
2.0164 |
-0.0099 |
-0.49% |
| 2026-04-24 |
024492 |
平安创业板ETF联接E |
2.0164 |
2.0164 |
2.0433 |
2.0433 |
-0.0269 |
-1.32% |
| 2026-04-23 |
024492 |
平安创业板ETF联接E |
2.0433 |
2.0433 |
2.0602 |
2.0602 |
-0.0169 |
-0.82% |
| 2026-04-22 |
024492 |
平安创业板ETF联接E |
2.0602 |
2.0602 |
2.0214 |
2.0214 |
0.0388 |
1.92% |
| 2026-04-21 |
024492 |
平安创业板ETF联接E |
2.0214 |
2.0214 |
2.0150 |
2.0150 |
0.0064 |
0.32% |
| 2026-04-20 |
024492 |
平安创业板ETF联接E |
2.0150 |
2.0150 |
2.0156 |
2.0156 |
-0.0006 |
-0.03% |
| 2026-04-17 |
024492 |
平安创业板ETF联接E |
2.0156 |
2.0156 |
1.9879 |
1.9879 |
0.0277 |
1.39% |
| 2026-04-16 |
024492 |
平安创业板ETF联接E |
1.9879 |
1.9879 |
1.9300 |
1.9300 |
0.0579 |
3.00% |
| 2026-04-15 |
024492 |
平安创业板ETF联接E |
1.9300 |
1.9300 |
1.9525 |
1.9525 |
-0.0225 |
-1.15% |
| 2026-04-14 |
024492 |
平安创业板ETF联接E |
1.9525 |
1.9525 |
1.9098 |
1.9098 |
0.0427 |
2.24% |
| 2026-04-13 |
024492 |
平安创业板ETF联接E |
1.9098 |
1.9098 |
1.8954 |
1.8954 |
0.0144 |
0.76% |
| 2026-04-10 |
024492 |
平安创业板ETF联接E |
1.8954 |
1.8954 |
1.8292 |
1.8292 |
0.0662 |
3.62% |
| 2026-04-09 |
024492 |
平安创业板ETF联接E |
1.8292 |
1.8292 |
1.8422 |
1.8422 |
-0.0130 |
-0.71% |
| 2026-04-08 |
024492 |
平安创业板ETF联接E |
1.8422 |
1.8422 |
1.7451 |
1.7451 |
0.0971 |
5.56% |
| 2026-04-07 |
024492 |
平安创业板ETF联接E |
1.7451 |
1.7451 |
1.7392 |
1.7392 |
0.0059 |
0.34% |
| 2026-04-03 |
024492 |
平安创业板ETF联接E |
1.7392 |
1.7392 |
1.7512 |
1.7512 |
-0.0120 |
-0.69% |
| 2026-04-02 |
024492 |
平安创业板ETF联接E |
1.7512 |
1.7512 |
1.7905 |
1.7905 |
-0.0393 |
-2.19% |
| 2026-04-01 |
024492 |
平安创业板ETF联接E |
1.7905 |
1.7905 |
1.7578 |
1.7578 |
0.0327 |
1.86% |
| 2026-03-31 |
024492 |
平安创业板ETF联接E |
1.7578 |
1.7578 |
1.8042 |
1.8042 |
-0.0464 |
-2.57% |
| 2026-03-30 |
024492 |
平安创业板ETF联接E |
1.8042 |
1.8042 |
1.8161 |
1.8161 |
-0.0119 |
-0.66% |
| 2026-03-27 |
024492 |
平安创业板ETF联接E |
1.8161 |
1.8161 |
1.8039 |
1.8039 |
0.0122 |
0.68% |
| 2026-03-26 |
024492 |
平安创业板ETF联接E |
1.8039 |
1.8039 |
1.8272 |
1.8272 |
-0.0233 |
-1.28% |
| 2026-03-25 |
024492 |
平安创业板ETF联接E |
1.8272 |
1.8272 |
1.7928 |
1.7928 |
0.0344 |
1.92% |
| 2026-03-24 |
024492 |
平安创业板ETF联接E |
1.7928 |
1.7928 |
1.7843 |
1.7843 |
0.0085 |
0.48% |
| 2026-03-23 |
024492 |
平安创业板ETF联接E |
1.7843 |
1.7843 |
1.8458 |
1.8458 |
-0.0615 |
-3.33% |
| 2026-03-20 |
024492 |
平安创业板ETF联接E |
1.8458 |
1.8458 |
1.8234 |
1.8234 |
0.0224 |
1.23% |
| 2026-03-19 |
024492 |
平安创业板ETF联接E |
1.8234 |
1.8234 |
1.8429 |
1.8429 |
-0.0195 |
-1.06% |
| 2026-03-18 |
024492 |
平安创业板ETF联接E |
1.8429 |
1.8429 |
1.8085 |
1.8085 |
0.0344 |
1.90% |
| 2026-03-17 |
024492 |
平安创业板ETF联接E |
1.8085 |
1.8085 |
1.8484 |
1.8484 |
-0.0399 |
-2.16% |
| 2026-03-16 |
024492 |
平安创业板ETF联接E |
1.8484 |
1.8484 |
1.8240 |
1.8240 |
0.0244 |
1.34% |
| 2026-03-13 |
024492 |
平安创业板ETF联接E |
1.8240 |
1.8240 |
1.8279 |
1.8279 |
-0.0039 |
-0.21% |
| 2026-03-12 |
024492 |
平安创业板ETF联接E |
1.8279 |
1.8279 |
1.8449 |
1.8449 |
-0.0170 |
-0.92% |
| 2026-03-11 |
024492 |
平安创业板ETF联接E |
1.8449 |
1.8449 |
1.8224 |
1.8224 |
0.0225 |
1.23% |
| 2026-03-10 |
024492 |
平安创业板ETF联接E |
1.8224 |
1.8224 |
1.7714 |
1.7714 |
0.0510 |
2.88% |
| 2026-03-09 |
024492 |
平安创业板ETF联接E |
1.7714 |
1.7714 |
1.7824 |
1.7824 |
-0.0110 |
-0.62% |
| 2026-03-06 |
024492 |
平安创业板ETF联接E |
1.7824 |
1.7824 |
1.7760 |
1.7760 |
0.0064 |
0.36% |
| 2026-03-05 |
024492 |
平安创业板ETF联接E |
1.7760 |
1.7760 |
1.7485 |
1.7485 |
0.0275 |
1.57% |
| 2026-03-04 |
024492 |
平安创业板ETF联接E |
1.7485 |
1.7485 |
1.7719 |
1.7719 |
-0.0234 |
-1.32% |
| 2026-03-03 |
024492 |
平安创业板ETF联接E |
1.7719 |
1.7719 |
1.8162 |
1.8162 |
-0.0443 |
-2.44% |
| 2026-03-02 |
024492 |
平安创业板ETF联接E |
1.8162 |
1.8162 |
1.8246 |
1.8246 |
-0.0084 |
-0.46% |
| 2026-02-27 |
024492 |
平安创业板ETF联接E |
1.8246 |
1.8246 |
1.8427 |
1.8427 |
-0.0181 |
-0.98% |
| 2026-02-26 |
024492 |
平安创业板ETF联接E |
1.8427 |
1.8427 |
1.8477 |
1.8477 |
-0.0050 |
-0.27% |
| 2026-02-25 |
024492 |
平安创业板ETF联接E |
1.8477 |
1.8477 |
1.8236 |
1.8236 |
0.0241 |
1.32% |
| 2026-02-24 |
024492 |
平安创业板ETF联接E |
1.8236 |
1.8236 |
1.8070 |
1.8070 |
0.0166 |
0.92% |
| 2026-02-13 |
024492 |
平安创业板ETF联接E |
1.8070 |
1.8070 |
1.8346 |
1.8346 |
-0.0276 |
-1.50% |
| 2026-02-12 |
024492 |
平安创业板ETF联接E |
1.8346 |
1.8346 |
1.8120 |
1.8120 |
0.0226 |
1.25% |
| 2026-02-11 |
024492 |
平安创业板ETF联接E |
1.8120 |
1.8120 |
1.8308 |
1.8308 |
-0.0188 |
-1.03% |
| 2026-02-10 |
024492 |
平安创业板ETF联接E |
1.8308 |
1.8308 |
1.8372 |
1.8372 |
-0.0064 |
-0.35% |
| 2026-02-09 |
024492 |
平安创业板ETF联接E |
1.8372 |
1.8372 |
1.7869 |
1.7869 |
0.0503 |
2.81% |
| 2026-02-06 |
024492 |
平安创业板ETF联接E |
1.7869 |
1.7869 |
1.7993 |
1.7993 |
-0.0124 |
-0.69% |
| 2026-02-05 |
024492 |
平安创业板ETF联接E |
1.7993 |
1.7993 |
1.8262 |
1.8262 |
-0.0269 |
-1.47% |
| 2026-02-04 |
024492 |
平安创业板ETF联接E |
1.8262 |
1.8262 |
1.8332 |
1.8332 |
-0.0070 |
-0.38% |
| 2026-02-03 |
024492 |
平安创业板ETF联接E |
1.8332 |
1.8332 |
1.8015 |
1.8015 |
0.0317 |
1.76% |
| 2026-02-02 |
024492 |
平安创业板ETF联接E |
1.8015 |
1.8015 |
1.8446 |
1.8446 |
-0.0431 |
-2.34% |
| 2026-01-30 |
024492 |
平安创业板ETF联接E |
1.8446 |
1.8446 |
1.8227 |
1.8227 |
0.0219 |
1.20% |
| 2026-01-29 |
024492 |
平安创业板ETF联接E |
1.8227 |
1.8227 |
1.8328 |
1.8328 |
-0.0101 |
-0.55% |
| 2026-01-28 |
024492 |
平安创业板ETF联接E |
1.8328 |
1.8328 |
1.8428 |
1.8428 |
-0.0100 |
-0.54% |
| 2026-01-27 |
024492 |
平安创业板ETF联接E |
1.8428 |
1.8428 |
1.8307 |
1.8307 |
0.0121 |
0.66% |
| 2026-01-26 |
024492 |
平安创业板ETF联接E |
1.8307 |
1.8307 |
1.8466 |
1.8466 |
-0.0159 |
-0.86% |
| 2026-01-23 |
024492 |
平安创业板ETF联接E |
1.8466 |
1.8466 |
1.8357 |
1.8357 |
0.0109 |
0.59% |
| 2026-01-22 |
024492 |
平安创业板ETF联接E |
1.8357 |
1.8357 |
1.8186 |
1.8186 |
0.0171 |
0.94% |
| 2026-01-21 |
024492 |
平安创业板ETF联接E |
1.8186 |
1.8186 |
1.8094 |
1.8094 |
0.0092 |
0.51% |
| 2026-01-20 |
024492 |
平安创业板ETF联接E |
1.8094 |
1.8094 |
1.8407 |
1.8407 |
-0.0313 |
-1.70% |
| 2026-01-19 |
024492 |
平安创业板ETF联接E |
1.8407 |
1.8407 |
1.8530 |
1.8530 |
-0.0123 |
-0.66% |
| 2026-01-16 |
024492 |
平安创业板ETF联接E |
1.8530 |
1.8530 |
1.8567 |
1.8567 |
-0.0037 |
-0.20% |
| 2026-01-15 |
024492 |
平安创业板ETF联接E |
1.8567 |
1.8567 |
1.8467 |
1.8467 |
0.0100 |
0.54% |
| 2026-01-14 |
024492 |
平安创业板ETF联接E |
1.8467 |
1.8467 |
1.8326 |
1.8326 |
0.0141 |
0.77% |
| 2026-01-13 |
024492 |
平安创业板ETF联接E |
1.8326 |
1.8326 |
1.8676 |
1.8676 |
-0.0350 |
-1.87% |
| 2026-01-12 |
024492 |
平安创业板ETF联接E |
1.8676 |
1.8676 |
1.8360 |
1.8360 |
0.0316 |
1.72% |
| 2026-01-09 |
024492 |
平安创业板ETF联接E |
1.8360 |
1.8360 |
1.8227 |
1.8227 |
0.0133 |
0.73% |
| 2026-01-08 |
024492 |
平安创业板ETF联接E |
1.8227 |
1.8227 |
1.8373 |
1.8373 |
-0.0146 |
-0.79% |
| 2026-01-07 |
024492 |
平安创业板ETF联接E |
1.8373 |
1.8373 |
1.8320 |
1.8320 |
0.0053 |
0.29% |
| 2026-01-06 |
024492 |
平安创业板ETF联接E |
1.8320 |
1.8320 |
1.8192 |
1.8192 |
0.0128 |
0.70% |
| 2026-01-05 |
024492 |
平安创业板ETF联接E |
1.8192 |
1.8192 |
1.7715 |
1.7715 |
0.0477 |
2.69% |
| 2025-12-31 |
024492 |
平安创业板ETF联接E |
1.7715 |
1.7715 |
1.7922 |
1.7922 |
-0.0207 |
-1.16% |
| 2025-12-30 |
024492 |
平安创业板ETF联接E |
1.7922 |
1.7922 |
1.7815 |
1.7815 |
0.0107 |
0.60% |
| 2025-12-29 |
024492 |
平安创业板ETF联接E |
1.7815 |
1.7815 |
1.7928 |
1.7928 |
-0.0113 |
-0.63% |
| 2025-12-26 |
024492 |
平安创业板ETF联接E |
1.7928 |
1.7928 |
1.7905 |
1.7905 |
0.0023 |
0.13% |
| 2025-12-25 |
024492 |
平安创业板ETF联接E |
1.7905 |
1.7905 |
1.7854 |
1.7854 |
0.0051 |
0.29% |
| 2025-12-24 |
024492 |
平安创业板ETF联接E |
1.7854 |
1.7854 |
1.7727 |
1.7727 |
0.0127 |
0.72% |
| 2025-12-23 |
024492 |
平安创业板ETF联接E |
1.7727 |
1.7727 |
1.7657 |
1.7657 |
0.0070 |
0.40% |
| 2025-12-22 |
024492 |
平安创业板ETF联接E |
1.7657 |
1.7657 |
1.7291 |
1.7291 |
0.0366 |
2.12% |
| 2025-12-19 |
024492 |
平安创业板ETF联接E |
1.7291 |
1.7291 |
1.7211 |
1.7211 |
0.0080 |
0.46% |
| 2025-12-18 |
024492 |
平安创业板ETF联接E |
1.7211 |
1.7211 |
1.7573 |
1.7573 |
-0.0362 |
-2.06% |
| 2025-12-17 |
024492 |
平安创业板ETF联接E |
1.7573 |
1.7573 |
1.7029 |
1.7029 |
0.0544 |
3.19% |
| 2025-12-16 |
024492 |
平安创业板ETF联接E |
1.7029 |
1.7029 |
1.7376 |
1.7376 |
-0.0347 |
-2.00% |
| 2025-12-15 |
024492 |
平安创业板ETF联接E |
1.7376 |
1.7376 |
1.7669 |
1.7669 |
-0.0293 |
-1.66% |
| 2025-12-12 |
024492 |
平安创业板ETF联接E |
1.7669 |
1.7669 |
1.7487 |
1.7487 |
0.0182 |
1.04% |
| 2025-12-11 |
024492 |
平安创业板ETF联接E |
1.7487 |
1.7487 |
1.7727 |
1.7727 |
-0.0240 |
-1.35% |
| 2025-12-10 |
024492 |
平安创业板ETF联接E |
1.7727 |
1.7727 |
1.7732 |
1.7732 |
-0.0005 |
-0.03% |
| 2025-12-09 |
024492 |
平安创业板ETF联接E |
1.7732 |
1.7732 |
1.7631 |
1.7631 |
0.0101 |
0.57% |
| 2025-12-08 |
024492 |
平安创业板ETF联接E |
1.7631 |
1.7631 |
1.7205 |
1.7205 |
0.0426 |
2.48% |
| 2025-12-05 |
024492 |
平安创业板ETF联接E |
1.7205 |
1.7205 |
1.6986 |
1.6986 |
0.0219 |
1.29% |
| 2025-12-04 |
024492 |
平安创业板ETF联接E |
1.6986 |
1.6986 |
1.6826 |
1.6826 |
0.0160 |
0.95% |
| 2025-12-03 |
024492 |
平安创业板ETF联接E |
1.6826 |
1.6826 |
1.6997 |
1.6997 |
-0.0171 |
-1.01% |
| 2025-12-02 |
024492 |
平安创业板ETF联接E |
1.6997 |
1.6997 |
1.7109 |
1.7109 |
-0.0112 |
-0.65% |
| 2025-12-01 |
024492 |
平安创业板ETF联接E |
1.7109 |
1.7109 |
1.6902 |
1.6902 |
0.0207 |
1.22% |
| 2025-11-28 |
024492 |
平安创业板ETF联接E |
1.6902 |
1.6902 |
1.6791 |
1.6791 |
0.0111 |
0.66% |
| 2025-11-27 |
024492 |
平安创业板ETF联接E |
1.6791 |
1.6791 |
1.6861 |
1.6861 |
-0.0070 |
-0.42% |
| 2025-11-26 |
024492 |
平安创业板ETF联接E |
1.6861 |
1.6861 |
1.6527 |
1.6527 |
0.0334 |
2.02% |
| 2025-11-25 |
024492 |
平安创业板ETF联接E |
1.6527 |
1.6527 |
1.6255 |
1.6255 |
0.0272 |
1.67% |
| 2025-11-24 |
024492 |
平安创业板ETF联接E |
1.6255 |
1.6255 |
1.6209 |
1.6209 |
0.0046 |
0.28% |
| 2025-11-21 |
024492 |
平安创业板ETF联接E |
1.6209 |
1.6209 |
1.6853 |
1.6853 |
-0.0644 |
-3.82% |
| 2025-11-20 |
024492 |
平安创业板ETF联接E |
1.6853 |
1.6853 |
1.7034 |
1.7034 |
-0.0181 |
-1.06% |
| 2025-11-19 |
024492 |
平安创业板ETF联接E |
1.7034 |
1.7034 |
1.6994 |
1.6994 |
0.0040 |
0.24% |
| 2025-11-18 |
024492 |
平安创业板ETF联接E |
1.6994 |
1.6994 |
1.7184 |
1.7184 |
-0.0190 |
-1.11% |
| 2025-11-17 |
024492 |
平安创业板ETF联接E |
1.7184 |
1.7184 |
1.7217 |
1.7217 |
-0.0033 |
-0.19% |
| 2025-11-14 |
024492 |
平安创业板ETF联接E |
1.7217 |
1.7217 |
1.7690 |
1.7690 |
-0.0473 |
-2.67% |
| 2025-11-13 |
024492 |
平安创业板ETF联接E |
1.7690 |
1.7690 |
1.7274 |
1.7274 |
0.0416 |
2.41% |
| 2025-11-12 |
024492 |
平安创业板ETF联接E |
1.7274 |
1.7274 |
1.7336 |
1.7336 |
-0.0062 |
-0.36% |
| 2025-11-11 |
024492 |
平安创业板ETF联接E |
1.7336 |
1.7336 |
1.7568 |
1.7568 |
-0.0232 |
-1.32% |
| 2025-11-10 |
024492 |
平安创业板ETF联接E |
1.7568 |
1.7568 |
1.7721 |
1.7721 |
-0.0153 |
-0.86% |
| 2025-11-07 |
024492 |
平安创业板ETF联接E |
1.7721 |
1.7721 |
1.7807 |
1.7807 |
-0.0086 |
-0.48% |
| 2025-11-06 |
024492 |
平安创业板ETF联接E |
1.7807 |
1.7807 |
1.7503 |
1.7503 |
0.0304 |
1.74% |
| 2025-11-05 |
024492 |
平安创业板ETF联接E |
1.7503 |
1.7503 |
1.7335 |
1.7335 |
0.0168 |
0.97% |
| 2025-11-04 |
024492 |
平安创业板ETF联接E |
1.7335 |
1.7335 |
1.7662 |
1.7662 |
-0.0327 |
-1.85% |
| 2025-11-03 |
024492 |
平安创业板ETF联接E |
1.7662 |
1.7662 |
1.7609 |
1.7609 |
0.0053 |
0.30% |
| 2025-10-31 |
024492 |
平安创业板ETF联接E |
1.7609 |
1.7609 |
1.8011 |
1.8011 |
-0.0402 |
-2.23% |
| 2025-10-30 |
024492 |
平安创业板ETF联接E |
1.8011 |
1.8011 |
1.8336 |
1.8336 |
-0.0325 |
-1.77% |
| 2025-10-29 |
024492 |
平安创业板ETF联接E |
1.8336 |
1.8336 |
1.7842 |
1.7842 |
0.0494 |
2.77% |
| 2025-10-28 |
024492 |
平安创业板ETF联接E |
1.7842 |
1.7842 |
1.7869 |
1.7869 |
-0.0027 |
-0.15% |
| 2025-10-27 |
024492 |
平安创业板ETF联接E |
1.7869 |
1.7869 |
1.7540 |
1.7540 |
0.0329 |
1.88% |
| 2025-10-24 |
024492 |
平安创业板ETF联接E |
1.7540 |
1.7540 |
1.6968 |
1.6968 |
0.0572 |
3.37% |
| 2025-10-23 |
024492 |
平安创业板ETF联接E |
1.6968 |
1.6968 |
1.6953 |
1.6953 |
0.0015 |
0.09% |
| 2025-10-22 |
024492 |
平安创业板ETF联接E |
1.6953 |
1.6953 |
1.7081 |
1.7081 |
-0.0128 |
-0.75% |
| 2025-10-21 |
024492 |
平安创业板ETF联接E |
1.7081 |
1.7081 |
1.6605 |
1.6605 |
0.0476 |
2.87% |
| 2025-10-20 |
024492 |
平安创业板ETF联接E |
1.6605 |
1.6605 |
1.6296 |
1.6296 |
0.0309 |
1.90% |
| 2025-10-17 |
024492 |
平安创业板ETF联接E |
1.6296 |
1.6296 |
1.6832 |
1.6832 |
-0.0536 |
-3.18% |
| 2025-10-16 |
024492 |
平安创业板ETF联接E |
1.6832 |
1.6832 |
1.6772 |
1.6772 |
0.0060 |
0.36% |
| 2025-10-15 |
024492 |
平安创业板ETF联接E |
1.6772 |
1.6772 |
1.6408 |
1.6408 |
0.0364 |
2.22% |
| 2025-10-14 |
024492 |
平安创业板ETF联接E |
1.6408 |
1.6408 |
1.7042 |
1.7042 |
-0.0634 |
-3.72% |
| 2025-10-13 |
024492 |
平安创业板ETF联接E |
1.7042 |
1.7042 |
1.7220 |
1.7220 |
-0.0178 |
-1.03% |
| 2025-10-10 |
024492 |
平安创业板ETF联接E |
1.7220 |
1.7220 |
1.7998 |
1.7998 |
-0.0778 |
-4.32% |
| 2025-10-09 |
024492 |
平安创业板ETF联接E |
1.7998 |
1.7998 |
1.7876 |
1.7876 |
0.0122 |
0.68% |
| 2025-09-30 |
024492 |
平安创业板ETF联接E |
1.7876 |
1.7876 |
1.7872 |
1.7872 |
0.0004 |
0.02% |
| 2025-09-29 |
024492 |
平安创业板ETF联接E |
1.7872 |
1.7872 |
1.7425 |
1.7425 |
0.0447 |
2.57% |
| 2025-09-26 |
024492 |
平安创业板ETF联接E |
1.7425 |
1.7425 |
1.7864 |
1.7864 |
-0.0439 |
-2.46% |
| 2025-09-25 |
024492 |
平安创业板ETF联接E |
1.7864 |
1.7864 |
1.7586 |
1.7586 |
0.0278 |
1.58% |
| 2025-09-24 |
024492 |
平安创业板ETF联接E |
1.7586 |
1.7586 |
1.7218 |
1.7218 |
0.0368 |
2.14% |
| 2025-09-23 |
024492 |
平安创业板ETF联接E |
1.7218 |
1.7218 |
1.7183 |
1.7183 |
0.0035 |
0.20% |
| 2025-09-22 |
024492 |
平安创业板ETF联接E |
1.7183 |
1.7183 |
1.7096 |
1.7096 |
0.0087 |
0.51% |
| 2025-09-19 |
024492 |
平安创业板ETF联接E |
1.7096 |
1.7096 |
1.7121 |
1.7121 |
-0.0025 |
-0.15% |
| 2025-09-18 |
024492 |
平安创业板ETF联接E |
1.7121 |
1.7121 |
1.7391 |
1.7391 |
-0.0270 |
-1.55% |
| 2025-09-17 |
024492 |
平安创业板ETF联接E |
1.7391 |
1.7391 |
1.7077 |
1.7077 |
0.0314 |
1.84% |
