平安創(chuàng)業(yè)板ETF(創(chuàng)業(yè)板PA)基金凈值查詢(159964)
今天最新凈值
1.3343
0.0110 0.8300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3216
-0.0127 -0.9515%
- 累計(jì)凈值：1.3343
- 成立日期：2019-03-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.8712億
- 最近資產(chǎn)：5.23億
- 基金公司：平安基金
- 基金經(jīng)理：錢晶 成鈞 李嚴(yán)
近一季平安創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板PA基金凈值查詢
近一季,平安創(chuàng)業(yè)板ETF(159964)基金累計(jì)收益率-8.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3217 |
1.3217 |
1.3343 |
1.3343 |
-0.0126 |
-0.94% |
| 2025-05-21 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3343 |
1.3343 |
1.3233 |
1.3233 |
0.0110 |
0.83% |
| 2025-05-20 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3233 |
1.3233 |
1.3132 |
1.3132 |
0.0101 |
0.77% |
| 2025-05-19 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3132 |
1.3132 |
1.3172 |
1.3172 |
-0.0040 |
-0.30% |
| 2025-05-16 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3172 |
1.3172 |
1.3195 |
1.3195 |
-0.0023 |
-0.17% |
| 2025-05-15 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3195 |
1.3195 |
1.3451 |
1.3451 |
-0.0256 |
-1.90% |
| 2025-05-14 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3451 |
1.3451 |
1.3317 |
1.3317 |
0.0134 |
1.01% |
| 2025-05-13 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3317 |
1.3317 |
1.3332 |
1.3332 |
-0.0015 |
-0.11% |
| 2025-05-12 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3332 |
1.3332 |
1.2992 |
1.2992 |
0.0340 |
2.62% |
| 2025-05-09 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2992 |
1.2992 |
1.3106 |
1.3106 |
-0.0114 |
-0.87% |
|
|
| 2025-05-08 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3106 |
1.3106 |
1.2894 |
1.2894 |
0.0212 |
1.64% |
| 2025-05-07 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2894 |
1.2894 |
1.2829 |
1.2829 |
0.0065 |
0.51% |
| 2025-05-06 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2829 |
1.2829 |
1.2584 |
1.2584 |
0.0245 |
1.95% |
| 2025-04-30 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2584 |
1.2584 |
1.2477 |
1.2477 |
0.0107 |
0.86% |
| 2025-04-29 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2477 |
1.2477 |
1.2493 |
1.2493 |
-0.0016 |
-0.13% |
| 2025-04-28 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2493 |
1.2493 |
1.2575 |
1.2575 |
-0.0082 |
-0.65% |
| 2025-04-25 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2575 |
1.2575 |
1.2501 |
1.2501 |
0.0074 |
0.59% |
| 2025-04-24 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2501 |
1.2501 |
1.2586 |
1.2586 |
-0.0085 |
-0.68% |
| 2025-04-23 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2586 |
1.2586 |
1.2453 |
1.2453 |
0.0133 |
1.07% |
| 2025-04-22 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2453 |
1.2453 |
1.2505 |
1.2505 |
-0.0052 |
-0.42% |
| 2025-04-21 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2505 |
1.2505 |
1.2312 |
1.2312 |
0.0193 |
1.57% |
| 2025-04-18 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2312 |
1.2312 |
1.2279 |
1.2279 |
0.0033 |
0.27% |
| 2025-04-17 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2279 |
1.2279 |
1.2268 |
1.2268 |
0.0011 |
0.09% |
| 2025-04-16 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2268 |
1.2268 |
1.2414 |
1.2414 |
-0.0146 |
-1.18% |
| 2025-04-15 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2414 |
1.2414 |
1.2429 |
1.2429 |
-0.0015 |
-0.12% |
|
|
| 2025-04-14 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2429 |
1.2429 |
1.2387 |
1.2387 |
0.0042 |
0.34% |
| 2025-04-11 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2387 |
1.2387 |
1.2218 |
1.2218 |
0.0169 |
1.38% |
| 2025-04-10 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.2218 |
1.2218 |
1.1950 |
1.1950 |
0.0268 |
2.24% |
| 2025-04-09 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.1950 |
1.1950 |
1.1836 |
1.1836 |
0.0114 |
0.96% |
| 2025-04-08 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.1836 |
1.1836 |
1.1625 |
1.1625 |
0.0211 |
1.82% |
| 2025-04-07 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.1625 |
1.1625 |
1.3269 |
1.3269 |
-0.1644 |
-12.39% |
| 2025-04-03 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3269 |
1.3269 |
1.3518 |
1.3518 |
-0.0249 |
-1.84% |
| 2025-04-02 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3518 |
1.3518 |
1.3498 |
1.3498 |
0.0020 |
0.15% |
| 2025-04-01 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3498 |
1.3498 |
1.3510 |
1.3510 |
-0.0012 |
-0.09% |
| 2025-03-31 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3510 |
1.3510 |
1.3666 |
1.3666 |
-0.0156 |
-1.14% |
| 2025-03-28 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3666 |
1.3666 |
1.3771 |
1.3771 |
-0.0105 |
-0.76% |
| 2025-03-27 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3771 |
1.3771 |
1.3734 |
1.3734 |
0.0037 |
0.27% |
| 2025-03-26 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3734 |
1.3734 |
1.3770 |
1.3770 |
-0.0036 |
-0.26% |
| 2025-03-25 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3770 |
1.3770 |
1.3815 |
1.3815 |
-0.0045 |
-0.33% |
| 2025-03-24 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3815 |
1.3815 |
1.3814 |
1.3814 |
0.0001 |
0.01% |
| 2025-03-21 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3814 |
1.3814 |
1.4116 |
1.4116 |
-0.0302 |
-2.14% |
| 2025-03-20 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4116 |
1.4116 |
1.4259 |
1.4259 |
-0.0143 |
-1.00% |
| 2025-03-19 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4259 |
1.4259 |
1.4297 |
1.4297 |
-0.0038 |
-0.27% |
| 2025-03-18 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4297 |
1.4297 |
1.4207 |
1.4207 |
0.0090 |
0.63% |
| 2025-03-17 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4207 |
1.4207 |
1.4281 |
1.4281 |
-0.0074 |
-0.52% |
| 2025-03-14 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4281 |
1.4281 |
1.3895 |
1.3895 |
0.0386 |
2.78% |
| 2025-03-13 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3895 |
1.3895 |
1.4056 |
1.4056 |
-0.0161 |
-1.15% |
| 2025-03-12 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4056 |
1.4056 |
1.4137 |
1.4137 |
-0.0081 |
-0.57% |
| 2025-03-11 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4137 |
1.4137 |
1.4111 |
1.4111 |
0.0026 |
0.18% |
| 2025-03-10 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4111 |
1.4111 |
1.4146 |
1.4146 |
-0.0035 |
-0.25% |
| 2025-03-07 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4146 |
1.4146 |
1.4333 |
1.4333 |
-0.0187 |
-1.30% |
| 2025-03-06 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4333 |
1.4333 |
1.4051 |
1.4051 |
0.0282 |
2.01% |
| 2025-03-05 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4051 |
1.4051 |
1.4049 |
1.4049 |
0.0002 |
0.01% |
| 2025-03-04 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4049 |
1.4049 |
1.4090 |
1.4090 |
-0.0041 |
-0.29% |
| 2025-03-03 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4090 |
1.4090 |
1.3924 |
1.3924 |
0.0166 |
1.19% |
| 2025-02-28 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.3924 |
1.3924 |
1.4472 |
1.4472 |
-0.0548 |
-3.79% |
| 2025-02-27 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4472 |
1.4472 |
1.4547 |
1.4547 |
-0.0075 |
-0.52% |
| 2025-02-26 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4547 |
1.4547 |
1.4372 |
1.4372 |
0.0175 |
1.22% |
| 2025-02-25 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4372 |
1.4372 |
1.4535 |
1.4535 |
-0.0163 |
-1.12% |
| 2025-02-24 |
159964 |
平安創(chuàng)業(yè)板ETF |
1.4535 |
1.4535 |
1.4632 |
1.4632 |
-0.0097 |
-0.66% |
