平安创业板ETF联接E基金净值查询(024492)
今天最新净值
1.8481
0.0330 1.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8481
- 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
近半年,平安创业板ETF联接E(024492)基金累计收益率1.82%
| 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 |
| 2026-09-17 |
024492 |
平安创业板ETF联接E |
1.8414 |
1.8414 |
1.8481 |
1.8481 |
-0.0067 |
-0.36% |
| 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% |
