平安创业板交易型开放式指数证券投资基金(159964)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2111 | 1.2111 |
| 2 | 2023-11-28 00:00:00 | 1.2239 | 1.2239 |
| 3 | 2023-11-27 00:00:00 | 1.2163 | 1.2163 |
| 4 | 2023-11-24 00:00:00 | 1.2237 | 1.2237 |
| 5 | 2023-11-23 00:00:00 | 1.2383 | 1.2383 |
| 6 | 2023-11-22 00:00:00 | 1.2312 | 1.2312 |
| 7 | 2023-11-21 00:00:00 | 1.2517 | 1.2517 |
| 8 | 2023-11-20 00:00:00 | 1.2572 | 1.2572 |
| 9 | 2023-11-17 00:00:00 | 1.2532 | 1.2532 |
| 10 | 2023-11-16 00:00:00 | 1.2479 | 1.2479 |
| 11 | 2023-11-15 00:00:00 | 1.2712 | 1.2712 |
| 12 | 2023-11-14 00:00:00 | 1.2646 | 1.2646 |
| 13 | 2023-11-13 00:00:00 | 1.2674 | 1.2674 |
| 14 | 2023-11-10 00:00:00 | 1.2649 | 1.2649 |
| 15 | 2023-11-09 00:00:00 | 1.2731 | 1.2731 |
| 16 | 2023-11-08 00:00:00 | 1.2760 | 1.2760 |
| 17 | 2023-11-07 00:00:00 | 1.2758 | 1.2758 |
| 18 | 2023-11-06 00:00:00 | 1.2818 | 1.2818 |
| 19 | 2023-11-03 00:00:00 | 1.2417 | 1.2417 |
| 20 | 2023-11-02 00:00:00 | 1.2239 | 1.2239 |
