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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.3216 -0.0127 -0.9515%
  • 累計凈值：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
近一年平安創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板PA基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安創(chuàng)業(yè)板ETF(159964)基金累計收益率12.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 159964 平安創(chuàng)業(yè)板ETF 1.4632 1.4632 1.4277 1.4277 0.0355 2.49%
2025-02-20 159964 平安創(chuàng)業(yè)板ETF 1.4277 1.4277 1.4286 1.4286 -0.0009 -0.06%
2025-02-19 159964 平安創(chuàng)業(yè)板ETF 1.4286 1.4286 1.4004 1.4004 0.0282 2.01%
2025-02-18 159964 平安創(chuàng)業(yè)板ETF 1.4004 1.4004 1.4284 1.4284 -0.0280 -1.96%
2025-02-17 159964 平安創(chuàng)業(yè)板ETF 1.4284 1.4284 1.4213 1.4213 0.0071 0.50%
2025-02-14 159964 平安創(chuàng)業(yè)板ETF 1.4213 1.4213 1.3964 1.3964 0.0249 1.78%
2025-02-13 159964 平安創(chuàng)業(yè)板ETF 1.3964 1.3964 1.4063 1.4063 -0.0099 -0.70%
2025-02-12 159964 平安創(chuàng)業(yè)板ETF 1.4063 1.4063 1.3815 1.3815 0.0248 1.80%
2025-02-11 159964 平安創(chuàng)業(yè)板ETF 1.3815 1.3815 1.4013 1.4013 -0.0198 -1.41%
2025-02-10 159964 平安創(chuàng)業(yè)板ETF 1.4013 1.4013 1.3953 1.3953 0.0060 0.43%
2025-02-07 159964 平安創(chuàng)業(yè)板ETF 1.3953 1.3953 1.3613 1.3613 0.0340 2.50%
2025-02-06 159964 平安創(chuàng)業(yè)板ETF 1.3613 1.3613 1.3246 1.3246 0.0367 2.77%
2025-02-05 159964 平安創(chuàng)業(yè)板ETF 1.3246 1.3246 1.3253 1.3253 -0.0007 -0.05%
2025-01-27 159964 平安創(chuàng)業(yè)板ETF 1.3253 1.3253 1.3622 1.3622 -0.0369 -2.71%
2025-01-22 159964 平安創(chuàng)業(yè)板ETF 1.3477 1.3477 1.3549 1.3549 -0.0072 -0.53%
2025-01-14 159964 平安創(chuàng)業(yè)板ETF 1.3316 1.3316 1.2724 1.2724 0.0592 4.65%
2025-01-13 159964 平安創(chuàng)業(yè)板ETF 1.2724 1.2724 1.2679 1.2679 0.0045 0.35%
2025-01-10 159964 平安創(chuàng)業(yè)板ETF 1.2679 1.2679 1.2904 1.2904 -0.0225 -1.74%
2025-01-09 159964 平安創(chuàng)業(yè)板ETF 1.2904 1.2904 1.2890 1.2890 0.0014 0.11%
2025-01-08 159964 平安創(chuàng)業(yè)板ETF 1.2890 1.2890 1.3016 1.3016 -0.0126 -0.97%
2025-01-07 159964 平安創(chuàng)業(yè)板ETF 1.3016 1.3016 1.2926 1.2926 0.0090 0.70%
2025-01-06 159964 平安創(chuàng)業(yè)板ETF 1.2926 1.2926 1.2938 1.2938 -0.0012 -0.09%
2025-01-03 159964 平安創(chuàng)業(yè)板ETF 1.2938 1.2938 1.3220 1.3220 -0.0282 -2.13%
2025-01-02 159964 平安創(chuàng)業(yè)板ETF 1.3220 1.3220 1.3735 1.3735 -0.0515 -3.75%
2024-12-31 159964 平安創(chuàng)業(yè)板ETF 1.3735 1.3735 1.4145 1.4145 -0.0410 -2.90%
2024-12-26 159964 平安創(chuàng)業(yè)板ETF 1.4170 1.4170 1.4113 1.4113 0.0057 0.40%
2024-12-25 159964 平安創(chuàng)業(yè)板ETF 1.4113 1.4113 1.4189 1.4189 -0.0076 -0.54%
2024-12-24 159964 平安創(chuàng)業(yè)板ETF 1.4189 1.4189 1.4027 1.4027 0.0162 1.15%
2024-12-23 159964 平安創(chuàng)業(yè)板ETF 1.4027 1.4027 1.4168 1.4168 -0.0141 -1.00%
2024-12-20 159964 平安創(chuàng)業(yè)板ETF 1.4168 1.4168 1.4190 1.4190 -0.0022 -0.16%
2024-12-19 159964 平安創(chuàng)業(yè)板ETF 1.4190 1.4190 1.4119 1.4119 0.0071 0.50%
2024-12-18 159964 平安創(chuàng)業(yè)板ETF 1.4119 1.4119 1.4113 1.4113 0.0006 0.04%
2024-12-17 159964 平安創(chuàng)業(yè)板ETF 1.4113 1.4113 1.4117 1.4117 -0.0004 -0.03%
2024-12-16 159964 平安創(chuàng)業(yè)板ETF 1.4117 1.4117 1.4329 1.4329 -0.0212 -1.48%
2024-12-13 159964 平安創(chuàng)業(yè)板ETF 1.4329 1.4329 1.4695 1.4695 -0.0366 -2.49%
2024-12-12 159964 平安創(chuàng)業(yè)板ETF 1.4695 1.4695 1.4497 1.4497 0.0198 1.37%
2024-12-11 159964 平安創(chuàng)業(yè)板ETF 1.4497 1.4497 1.4513 1.4513 -0.0016 -0.11%
2024-12-10 159964 平安創(chuàng)業(yè)板ETF 1.4513 1.4513 1.4413 1.4413 0.0100 0.69%
2024-12-09 159964 平安創(chuàng)業(yè)板ETF 1.4413 1.4413 1.4528 1.4528 -0.0115 -0.79%
2024-12-06 159964 平安創(chuàng)業(yè)板ETF 1.4528 1.4528 1.4239 1.4239 0.0289 2.03%
2024-12-05 159964 平安創(chuàng)業(yè)板ETF 1.4239 1.4239 1.4189 1.4189 0.0050 0.35%
2024-12-04 159964 平安創(chuàng)業(yè)板ETF 1.4189 1.4189 1.4388 1.4388 -0.0199 -1.38%
2024-12-03 159964 平安創(chuàng)業(yè)板ETF 1.4388 1.4388 1.4454 1.4454 -0.0066 -0.46%
2024-12-02 159964 平安創(chuàng)業(yè)板ETF 1.4454 1.4454 1.4252 1.4252 0.0202 1.42%
2024-11-29 159964 平安創(chuàng)業(yè)板ETF 1.4252 1.4252 1.3906 1.3906 0.0346 2.49%
2024-11-28 159964 平安創(chuàng)業(yè)板ETF 1.3906 1.3906 1.4155 1.4155 -0.0249 -1.76%
2024-11-27 159964 平安創(chuàng)業(yè)板ETF 1.4155 1.4155 1.3783 1.3783 0.0372 2.70%
2024-11-26 159964 平安創(chuàng)業(yè)板ETF 1.3783 1.3783 1.3941 1.3941 -0.0158 -1.13%
2024-11-25 159964 平安創(chuàng)業(yè)板ETF 1.3941 1.3941 1.3945 1.3945 -0.0004 -0.03%
2024-11-22 159964 平安創(chuàng)業(yè)板ETF 1.3945 1.3945 1.4521 1.4521 -0.0576 -3.97%
2024-11-21 159964 平安創(chuàng)業(yè)板ETF 1.4521 1.4521 1.4534 1.4534 -0.0013 -0.09%
2024-11-20 159964 平安創(chuàng)業(yè)板ETF 1.4534 1.4534 1.4465 1.4465 0.0069 0.48%
2024-11-19 159964 平安創(chuàng)業(yè)板ETF 1.4465 1.4465 1.4048 1.4048 0.0417 2.97%
2024-11-18 159964 平安創(chuàng)業(yè)板ETF 1.4048 1.4048 1.4384 1.4384 -0.0336 -2.34%
2024-11-15 159964 平安創(chuàng)業(yè)板ETF 1.4384 1.4384 1.4965 1.4965 -0.0581 -3.88%
2024-11-14 159964 平安創(chuàng)業(yè)板ETF 1.4965 1.4965 1.5487 1.5487 -0.0522 -3.37%
2024-11-13 159964 平安創(chuàng)業(yè)板ETF 1.5487 1.5487 1.5314 1.5314 0.0173 1.13%
2024-11-12 159964 平安創(chuàng)業(yè)板ETF 1.5314 1.5314 1.5323 1.5323 -0.0009 -0.06%
2024-11-11 159964 平安創(chuàng)業(yè)板ETF 1.5323 1.5323 1.4872 1.4872 0.0451 3.03%
2024-11-08 159964 平安創(chuàng)業(yè)板ETF 1.4872 1.4872 1.5058 1.5058 -0.0186 -1.24%
2024-11-07 159964 平安創(chuàng)業(yè)板ETF 1.5058 1.5058 1.4518 1.4518 0.0540 3.72%
2024-11-06 159964 平安創(chuàng)業(yè)板ETF 1.4518 1.4518 1.4674 1.4674 -0.0156 -1.06%
2024-11-05 159964 平安創(chuàng)業(yè)板ETF 1.4674 1.4674 1.4016 1.4016 0.0658 4.69%
2024-11-04 159964 平安創(chuàng)業(yè)板ETF 1.4016 1.4016 1.3618 1.3618 0.0398 2.92%
2024-11-01 159964 平安創(chuàng)業(yè)板ETF 1.3618 1.3618 1.3872 1.3872 -0.0254 -1.83%
2024-10-31 159964 平安創(chuàng)業(yè)板ETF 1.3872 1.3872 1.3791 1.3791 0.0081 0.59%
2024-10-30 159964 平安創(chuàng)業(yè)板ETF 1.3791 1.3791 1.3957 1.3957 -0.0166 -1.19%
2024-10-28 159964 平安創(chuàng)業(yè)板ETF 1.4289 1.4289 1.4351 1.4351 -0.0062 -0.43%
2024-10-25 159964 平安創(chuàng)業(yè)板ETF 1.4351 1.4351 1.3946 1.3946 0.0405 2.90%
2024-10-24 159964 平安創(chuàng)業(yè)板ETF 1.3946 1.3946 1.4135 1.4135 -0.0189 -1.34%
2024-10-23 159964 平安創(chuàng)業(yè)板ETF 1.4135 1.4135 1.4218 1.4218 -0.0083 -0.58%
2024-10-22 159964 平安創(chuàng)業(yè)板ETF 1.4218 1.4218 1.4173 1.4173 0.0045 0.32%
2024-10-21 159964 平安創(chuàng)業(yè)板ETF 1.4173 1.4173 1.4075 1.4075 0.0098 0.70%
2024-10-18 159964 平安創(chuàng)業(yè)板ETF 1.4075 1.4075 1.3048 1.3048 0.1027 7.87%
2024-10-17 159964 平安創(chuàng)業(yè)板ETF 1.3048 1.3048 1.3083 1.3083 -0.0035 -0.27%
2024-10-16 159964 平安創(chuàng)業(yè)板ETF 1.3083 1.3083 1.3381 1.3381 -0.0298 -2.23%
2024-10-15 159964 平安創(chuàng)業(yè)板ETF 1.3381 1.3381 1.3820 1.3820 -0.0439 -3.18%
2024-10-14 159964 平安創(chuàng)業(yè)板ETF 1.3820 1.3820 1.3159 1.3159 0.0661 5.02%
2024-10-10 159964 平安創(chuàng)業(yè)板ETF 1.4192 1.4192 1.4622 1.4622 -0.0430 -2.94%
2024-10-08 159964 平安創(chuàng)業(yè)板ETF 1.6353 1.6353 1.3957 1.3957 0.2396 17.17%
2024-09-30 159964 平安創(chuàng)業(yè)板ETF 1.3957 1.3957 1.2112 1.2112 0.1845 15.23%
2024-09-27 159964 平安創(chuàng)業(yè)板ETF 1.2112 1.2112 1.1022 1.1022 0.1090 9.89%
2024-09-26 159964 平安創(chuàng)業(yè)板ETF 1.1022 1.1022 1.0559 1.0559 0.0463 4.38%
2024-09-25 159964 平安創(chuàng)業(yè)板ETF 1.0559 1.0559 1.0392 1.0392 0.0167 1.61%
2024-09-24 159964 平安創(chuàng)業(yè)板ETF 1.0392 1.0392 0.9850 0.9850 0.0542 5.50%
2024-09-23 159964 平安創(chuàng)業(yè)板ETF 0.9850 0.9850 0.9889 0.9889 -0.0039 -0.39%
2024-09-20 159964 平安創(chuàng)業(yè)板ETF 0.9889 0.9889 0.9952 0.9952 -0.0063 -0.63%
2024-09-19 159964 平安創(chuàng)業(yè)板ETF 0.9952 0.9952 0.9872 0.9872 0.0080 0.81%
2024-09-18 159964 平安創(chuàng)業(yè)板ETF 0.9872 0.9872 0.9882 0.9882 -0.0010 -0.10%
2024-09-13 159964 平安創(chuàng)業(yè)板ETF 0.9882 0.9882 0.9987 0.9987 -0.0105 -1.05%
2024-09-12 159964 平安創(chuàng)業(yè)板ETF 0.9987 0.9987 1.0028 1.0028 -0.0041 -0.41%
2024-09-11 159964 平安創(chuàng)業(yè)板ETF 1.0028 1.0028 0.9912 0.9912 0.0116 1.17%
2024-09-10 159964 平安創(chuàng)業(yè)板ETF 0.9912 0.9912 0.9907 0.9907 0.0005 0.05%
2024-09-09 159964 平安創(chuàng)業(yè)板ETF 0.9907 0.9907 0.9892 0.9892 0.0015 0.15%
2024-09-06 159964 平安創(chuàng)業(yè)板ETF 0.9892 0.9892 1.0059 1.0059 -0.0167 -1.66%
2024-09-05 159964 平安創(chuàng)業(yè)板ETF 1.0059 1.0059 0.9995 0.9995 0.0064 0.64%
2024-09-04 159964 平安創(chuàng)業(yè)板ETF 0.9995 0.9995 1.0006 1.0006 -0.0011 -0.11%
2024-09-03 159964 平安創(chuàng)業(yè)板ETF 1.0006 1.0006 0.9884 0.9884 0.0122 1.23%
2024-09-02 159964 平安創(chuàng)業(yè)板ETF 0.9884 0.9884 1.0160 1.0160 -0.0276 -2.72%
2024-08-30 159964 平安創(chuàng)業(yè)板ETF 1.0160 1.0160 0.9914 0.9914 0.0246 2.48%
2024-08-29 159964 平安創(chuàng)業(yè)板ETF 0.9914 0.9914 0.9851 0.9851 0.0063 0.64%
2024-08-28 159964 平安創(chuàng)業(yè)板ETF 0.9851 0.9851 0.9844 0.9844 0.0007 0.07%
2024-08-27 159964 平安創(chuàng)業(yè)板ETF 0.9844 0.9844 0.9936 0.9936 -0.0092 -0.93%
2024-08-26 159964 平安創(chuàng)業(yè)板ETF 0.9936 0.9936 0.9948 0.9948 -0.0012 -0.12%
2024-08-23 159964 平安創(chuàng)業(yè)板ETF 0.9948 0.9948 0.9946 0.9946 0.0002 0.02%
2024-08-22 159964 平安創(chuàng)業(yè)板ETF 0.9946 0.9946 1.0021 1.0021 -0.0075 -0.75%
2024-08-21 159964 平安創(chuàng)業(yè)板ETF 1.0021 1.0021 1.0078 1.0078 -0.0057 -0.57%
2024-08-20 159964 平安創(chuàng)業(yè)板ETF 1.0078 1.0078 1.0211 1.0211 -0.0133 -1.30%
2024-08-19 159964 平安創(chuàng)業(yè)板ETF 1.0211 1.0211 1.0225 1.0225 -0.0014 -0.14%
2024-08-16 159964 平安創(chuàng)業(yè)板ETF 1.0225 1.0225 1.0227 1.0227 -0.0002 -0.02%
2024-08-15 159964 平安創(chuàng)業(yè)板ETF 1.0227 1.0227 1.0174 1.0174 0.0053 0.52%
2024-08-14 159964 平安創(chuàng)業(yè)板ETF 1.0174 1.0174 1.0319 1.0319 -0.0145 -1.41%
2024-08-13 159964 平安創(chuàng)業(yè)板ETF 1.0319 1.0319 1.0225 1.0225 0.0094 0.92%
2024-08-12 159964 平安創(chuàng)業(yè)板ETF 1.0225 1.0225 1.0245 1.0245 -0.0020 -0.20%
2024-08-09 159964 平安創(chuàng)業(yè)板ETF 1.0245 1.0245 1.0345 1.0345 -0.0100 -0.97%
2024-08-08 159964 平安創(chuàng)業(yè)板ETF 1.0345 1.0345 1.0397 1.0397 -0.0052 -0.50%
2024-08-07 159964 平安創(chuàng)業(yè)板ETF 1.0397 1.0397 1.0441 1.0441 -0.0044 -0.42%
2024-08-06 159964 平安創(chuàng)業(yè)板ETF 1.0441 1.0441 1.0315 1.0315 0.0126 1.22%
2024-08-05 159964 平安創(chuàng)業(yè)板ETF 1.0315 1.0315 1.0511 1.0511 -0.0196 -1.86%
2024-08-02 159964 平安創(chuàng)業(yè)板ETF 1.0511 1.0511 1.0686 1.0686 -0.0175 -1.64%
2024-07-31 159964 平安創(chuàng)業(yè)板ETF 1.0823 1.0823 1.0462 1.0462 0.0361 3.45%
2024-07-30 159964 平安創(chuàng)業(yè)板ETF 1.0462 1.0462 1.0492 1.0492 -0.0030 -0.29%
2024-07-29 159964 平安創(chuàng)業(yè)板ETF 1.0492 1.0492 1.0644 1.0644 -0.0152 -1.43%
2024-07-26 159964 平安創(chuàng)業(yè)板ETF 1.0644 1.0644 1.0546 1.0546 0.0098 0.93%
2024-07-25 159964 平安創(chuàng)業(yè)板ETF 1.0546 1.0546 1.0588 1.0588 -0.0042 -0.40%
2024-07-24 159964 平安創(chuàng)業(yè)板ETF 1.0588 1.0588 1.0717 1.0717 -0.0129 -1.20%
2024-07-23 159964 平安創(chuàng)業(yè)板ETF 1.0717 1.0717 1.1050 1.1050 -0.0333 -3.01%
2024-07-22 159964 平安創(chuàng)業(yè)板ETF 1.1050 1.1050 1.1057 1.1057 -0.0007 -0.06%
2024-07-19 159964 平安創(chuàng)業(yè)板ETF 1.1057 1.1057 1.1009 1.1009 0.0048 0.44%
2024-07-18 159964 平安創(chuàng)業(yè)板ETF 1.1009 1.1009 1.0874 1.0874 0.0135 1.24%
2024-07-17 159964 平安創(chuàng)業(yè)板ETF 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2024-07-16 159964 平安創(chuàng)業(yè)板ETF 1.0874 1.0874 1.0727 1.0727 0.0147 1.37%
2024-07-15 159964 平安創(chuàng)業(yè)板ETF 1.0727 1.0727 1.0795 1.0795 -0.0068 -0.63%
2024-07-12 159964 平安創(chuàng)業(yè)板ETF 1.0795 1.0795 1.0804 1.0804 -0.0009 -0.08%
2024-07-11 159964 平安創(chuàng)業(yè)板ETF 1.0804 1.0804 1.0591 1.0591 0.0213 2.01%
2024-07-10 159964 平安創(chuàng)業(yè)板ETF 1.0591 1.0591 1.0594 1.0594 -0.0003 -0.03%
2024-07-09 159964 平安創(chuàng)業(yè)板ETF 1.0594 1.0594 1.0444 1.0444 0.0150 1.44%
2024-07-08 159964 平安創(chuàng)業(yè)板ETF 1.0444 1.0444 1.0613 1.0613 -0.0169 -1.59%
2024-07-05 159964 平安創(chuàng)業(yè)板ETF 1.0613 1.0613 1.0561 1.0561 0.0052 0.49%
2024-07-04 159964 平安創(chuàng)業(yè)板ETF 1.0561 1.0561 1.0641 1.0641 -0.0080 -0.75%
2024-07-03 159964 平安創(chuàng)業(yè)板ETF 1.0641 1.0641 1.0674 1.0674 -0.0033 -0.31%
2024-07-02 159964 平安創(chuàng)業(yè)板ETF 1.0674 1.0674 1.0785 1.0785 -0.0111 -1.03%
2024-07-01 159964 平安創(chuàng)業(yè)板ETF 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-06-28 159964 平安創(chuàng)業(yè)板ETF 1.0785 1.0785 1.0904 1.0904 -0.0119 -1.09%
2024-06-27 159964 平安創(chuàng)業(yè)板ETF 1.0904 1.0904 1.1077 1.1077 -0.0173 -1.56%
2024-06-26 159964 平安創(chuàng)業(yè)板ETF 1.1077 1.1077 1.0879 1.0879 0.0198 1.82%
2024-06-25 159964 平安創(chuàng)業(yè)板ETF 1.0879 1.0879 1.1077 1.1077 -0.0198 -1.79%
2024-06-24 159964 平安創(chuàng)業(yè)板ETF 1.1077 1.1077 1.1233 1.1233 -0.0156 -1.39%
2024-06-21 159964 平安創(chuàng)業(yè)板ETF 1.1233 1.1233 1.1277 1.1277 -0.0044 -0.39%
2024-06-20 159964 平安創(chuàng)業(yè)板ETF 1.1277 1.1277 1.1437 1.1437 -0.0160 -1.40%
2024-06-19 159964 平安創(chuàng)業(yè)板ETF 1.1437 1.1437 1.1579 1.1579 -0.0142 -1.23%
2024-06-18 159964 平安創(chuàng)業(yè)板ETF 1.1579 1.1579 1.1545 1.1545 0.0034 0.29%
2024-06-17 159964 平安創(chuàng)業(yè)板ETF 1.1545 1.1545 1.1451 1.1451 0.0094 0.82%
2024-06-14 159964 平安創(chuàng)業(yè)板ETF 1.1451 1.1451 1.1369 1.1369 0.0082 0.72%
2024-06-13 159964 平安創(chuàng)業(yè)板ETF 1.1369 1.1369 1.1360 1.1360 0.0009 0.08%
2024-06-12 159964 平安創(chuàng)業(yè)板ETF 1.1360 1.1360 1.1409 1.1409 -0.0049 -0.43%
2024-06-11 159964 平安創(chuàng)業(yè)板ETF 1.1409 1.1409 1.1371 1.1371 0.0038 0.33%
2024-06-06 159964 平安創(chuàng)業(yè)板ETF 1.1617 1.1617 1.1694 1.1694 -0.0077 -0.66%
2024-06-05 159964 平安創(chuàng)業(yè)板ETF 1.1694 1.1694 1.1757 1.1757 -0.0063 -0.54%
2024-06-04 159964 平安創(chuàng)業(yè)板ETF 1.1757 1.1757 1.1602 1.1602 0.0155 1.34%
2024-06-03 159964 平安創(chuàng)業(yè)板ETF 1.1602 1.1602 1.1512 1.1512 0.0090 0.78%
2024-05-31 159964 平安創(chuàng)業(yè)板ETF 1.1512 1.1512 1.1558 1.1558 -0.0046 -0.40%
2024-05-30 159964 平安創(chuàng)業(yè)板ETF 1.1558 1.1558 1.1539 1.1539 0.0019 0.16%
2024-05-29 159964 平安創(chuàng)業(yè)板ETF 1.1539 1.1539 1.1505 1.1505 0.0034 0.30%
2024-05-28 159964 平安創(chuàng)業(yè)板ETF 1.1505 1.1505 1.1656 1.1656 -0.0151 -1.30%
2024-05-27 159964 平安創(chuàng)業(yè)板ETF 1.1656 1.1656 1.1576 1.1576 0.0080 0.69%
2024-05-24 159964 平安創(chuàng)業(yè)板ETF 1.1576 1.1576 1.1785 1.1785 -0.0209 -1.77%
2024-05-23 159964 平安創(chuàng)業(yè)板ETF 1.1785 1.1785 1.1947 1.1947 -0.0162 -1.36%