平安创业板ETF联接C基金净值查询(009013)
今天最新净值
1.7900
-0.0185 -1.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7900
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7972亿
- 最近资产：5.63亿
- 基金公司：平安基金
- 基金经理：李严
近一年,平安创业板ETF联接C(009013)基金累计收益率9.35%
| 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 |
| 2026-09-15 |
009013 |
平安创业板ETF联接C |
1.7709 |
1.7709 |
1.7900 |
1.7900 |
-0.0191 |
-1.07% |
| 2026-09-14 |
009013 |
平安创业板ETF联接C |
1.7900 |
1.7900 |
1.8085 |
1.8085 |
-0.0185 |
-1.02% |
| 2026-09-11 |
009013 |
平安创业板ETF联接C |
1.8085 |
1.8085 |
1.8169 |
1.8169 |
-0.0084 |
-0.46% |
| 2026-09-10 |
009013 |
平安创业板ETF联接C |
1.8169 |
1.8169 |
1.8247 |
1.8247 |
-0.0078 |
-0.43% |
| 2026-09-09 |
009013 |
平安创业板ETF联接C |
1.8247 |
1.8247 |
1.8269 |
1.8269 |
-0.0022 |
-0.12% |
| 2026-09-08 |
009013 |
平安创业板ETF联接C |
1.8269 |
1.8269 |
1.8465 |
1.8465 |
-0.0196 |
-1.06% |
| 2026-09-07 |
009013 |
平安创业板ETF联接C |
1.8465 |
1.8465 |
1.7900 |
1.7900 |
0.0565 |
3.16% |
| 2026-09-04 |
009013 |
平安创业板ETF联接C |
1.7900 |
1.7900 |
1.8031 |
1.8031 |
-0.0131 |
-0.73% |
| 2026-09-03 |
009013 |
平安创业板ETF联接C |
1.8031 |
1.8031 |
1.8030 |
1.8030 |
0.0001 |
0.01% |
| 2026-09-02 |
009013 |
平安创业板ETF联接C |
1.8030 |
1.8030 |
1.8439 |
1.8439 |
-0.0409 |
-2.27% |
|
|
| 2026-09-01 |
009013 |
平安创业板ETF联接C |
1.8439 |
1.8439 |
1.8666 |
1.8666 |
-0.0227 |
-1.22% |
| 2026-08-31 |
009013 |
平安创业板ETF联接C |
1.8666 |
1.8666 |
1.8594 |
1.8594 |
0.0072 |
0.39% |
| 2026-08-28 |
009013 |
平安创业板ETF联接C |
1.8594 |
1.8594 |
1.8842 |
1.8842 |
-0.0248 |
-1.32% |
| 2026-08-27 |
009013 |
平安创业板ETF联接C |
1.8842 |
1.8842 |
1.8547 |
1.8547 |
0.0295 |
1.59% |
| 2026-08-26 |
009013 |
平安创业板ETF联接C |
1.8547 |
1.8547 |
1.8459 |
1.8459 |
0.0088 |
0.48% |
| 2026-08-25 |
009013 |
平安创业板ETF联接C |
1.8459 |
1.8459 |
1.8633 |
1.8633 |
-0.0174 |
-0.94% |
| 2026-08-24 |
009013 |
平安创业板ETF联接C |
1.8633 |
1.8633 |
1.9207 |
1.9207 |
-0.0574 |
-2.99% |
| 2026-08-21 |
009013 |
平安创业板ETF联接C |
1.9207 |
1.9207 |
1.8955 |
1.8955 |
0.0252 |
1.33% |
| 2026-08-20 |
009013 |
平安创业板ETF联接C |
1.8955 |
1.8955 |
1.8840 |
1.8840 |
0.0115 |
0.61% |
| 2026-08-19 |
009013 |
平安创业板ETF联接C |
1.8840 |
1.8840 |
2.0023 |
2.0023 |
-0.1183 |
-5.91% |
| 2026-08-18 |
009013 |
平安创业板ETF联接C |
2.0023 |
2.0023 |
2.0200 |
2.0200 |
-0.0177 |
-0.88% |
| 2026-08-17 |
009013 |
平安创业板ETF联接C |
2.0200 |
2.0200 |
1.9621 |
1.9621 |
0.0579 |
2.95% |
| 2026-08-14 |
009013 |
平安创业板ETF联接C |
1.9621 |
1.9621 |
1.9416 |
1.9416 |
0.0205 |
1.06% |
| 2026-08-13 |
009013 |
平安创业板ETF联接C |
1.9416 |
1.9416 |
1.9499 |
1.9499 |
-0.0083 |
-0.43% |
| 2026-08-12 |
009013 |
平安创业板ETF联接C |
1.9499 |
1.9499 |
1.9230 |
1.9230 |
0.0269 |
1.40% |
|
|
| 2026-08-11 |
009013 |
平安创业板ETF联接C |
1.9230 |
1.9230 |
1.9153 |
1.9153 |
0.0077 |
0.40% |
| 2026-08-10 |
009013 |
平安创业板ETF联接C |
1.9153 |
1.9153 |
1.9276 |
1.9276 |
-0.0123 |
-0.64% |
| 2026-08-07 |
009013 |
平安创业板ETF联接C |
1.9276 |
1.9276 |
1.9034 |
1.9034 |
0.0242 |
1.27% |
| 2026-08-06 |
009013 |
平安创业板ETF联接C |
1.9034 |
1.9034 |
1.9135 |
1.9135 |
-0.0101 |
-0.53% |
| 2026-08-05 |
009013 |
平安创业板ETF联接C |
1.9135 |
1.9135 |
1.8899 |
1.8899 |
0.0236 |
1.25% |
| 2026-08-04 |
009013 |
平安创业板ETF联接C |
1.8899 |
1.8899 |
1.7943 |
1.7943 |
0.0956 |
5.33% |
| 2026-08-03 |
009013 |
平安创业板ETF联接C |
1.7943 |
1.7943 |
1.8156 |
1.8156 |
-0.0213 |
-1.17% |
| 2026-07-31 |
009013 |
平安创业板ETF联接C |
1.8156 |
1.8156 |
1.7651 |
1.7651 |
0.0505 |
2.86% |
| 2026-07-30 |
009013 |
平安创业板ETF联接C |
1.7651 |
1.7651 |
1.8326 |
1.8326 |
-0.0675 |
-3.68% |
| 2026-07-29 |
009013 |
平安创业板ETF联接C |
1.8326 |
1.8326 |
1.8067 |
1.8067 |
0.0259 |
1.43% |
| 2026-07-28 |
009013 |
平安创业板ETF联接C |
1.8067 |
1.8067 |
1.9409 |
1.9409 |
-0.1342 |
-6.91% |
| 2026-07-27 |
009013 |
平安创业板ETF联接C |
1.9409 |
1.9409 |
1.8853 |
1.8853 |
0.0556 |
2.95% |
| 2026-07-24 |
009013 |
平安创业板ETF联接C |
1.8853 |
1.8853 |
1.9336 |
1.9336 |
-0.0483 |
-2.50% |
| 2026-07-23 |
009013 |
平安创业板ETF联接C |
1.9336 |
1.9336 |
1.9291 |
1.9291 |
0.0045 |
0.23% |
| 2026-07-22 |
009013 |
平安创业板ETF联接C |
1.9291 |
1.9291 |
1.9899 |
1.9899 |
-0.0608 |
-3.15% |
| 2026-07-21 |
009013 |
平安创业板ETF联接C |
1.9899 |
1.9899 |
1.8673 |
1.8673 |
0.1226 |
6.57% |
| 2026-07-20 |
009013 |
平安创业板ETF联接C |
1.8673 |
1.8673 |
1.8595 |
1.8595 |
0.0078 |
0.42% |
| 2026-07-17 |
009013 |
平安创业板ETF联接C |
1.8595 |
1.8595 |
1.9931 |
1.9931 |
-0.1336 |
-6.70% |
| 2026-07-16 |
009013 |
平安创业板ETF联接C |
1.9931 |
1.9931 |
2.0496 |
2.0496 |
-0.0565 |
-2.76% |
| 2026-07-15 |
009013 |
平安创业板ETF联接C |
2.0496 |
2.0496 |
2.0729 |
2.0729 |
-0.0233 |
-1.12% |
| 2026-07-14 |
009013 |
平安创业板ETF联接C |
2.0729 |
2.0729 |
2.0086 |
2.0086 |
0.0643 |
3.20% |
| 2026-07-13 |
009013 |
平安创业板ETF联接C |
2.0086 |
2.0086 |
2.0689 |
2.0689 |
-0.0603 |
-2.91% |
| 2026-07-10 |
009013 |
平安创业板ETF联接C |
2.0689 |
2.0689 |
2.1559 |
2.1559 |
-0.0870 |
-4.04% |
| 2026-07-09 |
009013 |
平安创业板ETF联接C |
2.1559 |
2.1559 |
2.0690 |
2.0690 |
0.0869 |
4.20% |
| 2026-07-08 |
009013 |
平安创业板ETF联接C |
2.0690 |
2.0690 |
2.1027 |
2.1027 |
-0.0337 |
-1.60% |
| 2026-07-07 |
009013 |
平安创业板ETF联接C |
2.1027 |
2.1027 |
2.1214 |
2.1214 |
-0.0187 |
-0.88% |
| 2026-07-06 |
009013 |
平安创业板ETF联接C |
2.1214 |
2.1214 |
2.1571 |
2.1571 |
-0.0357 |
-1.65% |
| 2026-07-03 |
009013 |
平安创业板ETF联接C |
2.1571 |
2.1571 |
2.1560 |
2.1560 |
0.0011 |
0.05% |
| 2026-07-02 |
009013 |
平安创业板ETF联接C |
2.1560 |
2.1560 |
2.2758 |
2.2758 |
-0.1198 |
-5.26% |
| 2026-07-01 |
009013 |
平安创业板ETF联接C |
2.2758 |
2.2758 |
2.3168 |
2.3168 |
-0.0410 |
-1.77% |
| 2026-06-30 |
009013 |
平安创业板ETF联接C |
2.3168 |
2.3168 |
2.2537 |
2.2537 |
0.0631 |
2.80% |
| 2026-06-29 |
009013 |
平安创业板ETF联接C |
2.2537 |
2.2537 |
2.2427 |
2.2427 |
0.0110 |
0.49% |
| 2026-06-26 |
009013 |
平安创业板ETF联接C |
2.2427 |
2.2427 |
2.3305 |
2.3305 |
-0.0878 |
-3.91% |
| 2026-06-25 |
009013 |
平安创业板ETF联接C |
2.3305 |
2.3305 |
2.2709 |
2.2709 |
0.0596 |
2.62% |
| 2026-06-24 |
009013 |
平安创业板ETF联接C |
2.2709 |
2.2709 |
2.2413 |
2.2413 |
0.0296 |
1.32% |
| 2026-06-23 |
009013 |
平安创业板ETF联接C |
2.2413 |
2.2413 |
2.3253 |
2.3253 |
-0.0840 |
-3.61% |
| 2026-06-22 |
009013 |
平安创业板ETF联接C |
2.3253 |
2.3253 |
2.2715 |
2.2715 |
0.0538 |
2.37% |
| 2026-06-18 |
009013 |
平安创业板ETF联接C |
2.2715 |
2.2715 |
2.2278 |
2.2278 |
0.0437 |
1.96% |
| 2026-06-17 |
009013 |
平安创业板ETF联接C |
2.2278 |
2.2278 |
2.1935 |
2.1935 |
0.0343 |
1.56% |
| 2026-06-16 |
009013 |
平安创业板ETF联接C |
2.1935 |
2.1935 |
2.1601 |
2.1601 |
0.0334 |
1.55% |
| 2026-06-15 |
009013 |
平安创业板ETF联接C |
2.1601 |
2.1601 |
2.0551 |
2.0551 |
0.1050 |
5.11% |
| 2026-06-12 |
009013 |
平安创业板ETF联接C |
2.0551 |
2.0551 |
2.0459 |
2.0459 |
0.0092 |
0.45% |
| 2026-06-11 |
009013 |
平安创业板ETF联接C |
2.0459 |
2.0459 |
2.0676 |
2.0676 |
-0.0217 |
-1.05% |
| 2026-06-10 |
009013 |
平安创业板ETF联接C |
2.0676 |
2.0676 |
2.1214 |
2.1214 |
-0.0538 |
-2.54% |
| 2026-06-09 |
009013 |
平安创业板ETF联接C |
2.1214 |
2.1214 |
2.0459 |
2.0459 |
0.0755 |
3.69% |
| 2026-06-08 |
009013 |
平安创业板ETF联接C |
2.0459 |
2.0459 |
2.1196 |
2.1196 |
-0.0737 |
-3.48% |
| 2026-06-05 |
009013 |
平安创业板ETF联接C |
2.1196 |
2.1196 |
2.1858 |
2.1858 |
-0.0662 |
-3.03% |
| 2026-06-04 |
009013 |
平安创业板ETF联接C |
2.1858 |
2.1858 |
2.2027 |
2.2027 |
-0.0169 |
-0.77% |
| 2026-06-03 |
009013 |
平安创业板ETF联接C |
2.2027 |
2.2027 |
2.1683 |
2.1683 |
0.0344 |
1.59% |
| 2026-06-02 |
009013 |
平安创业板ETF联接C |
2.1683 |
2.1683 |
2.1149 |
2.1149 |
0.0534 |
2.52% |
| 2026-06-01 |
009013 |
平安创业板ETF联接C |
2.1149 |
2.1149 |
2.1590 |
2.1590 |
-0.0441 |
-2.04% |
| 2026-05-29 |
009013 |
平安创业板ETF联接C |
2.1590 |
2.1590 |
2.2031 |
2.2031 |
-0.0441 |
-2.00% |
| 2026-05-28 |
009013 |
平安创业板ETF联接C |
2.2031 |
2.2031 |
2.1622 |
2.1622 |
0.0409 |
1.89% |
| 2026-05-27 |
009013 |
平安创业板ETF联接C |
2.1622 |
2.1622 |
2.1607 |
2.1607 |
0.0015 |
0.07% |
| 2026-05-26 |
009013 |
平安创业板ETF联接C |
2.1607 |
2.1607 |
2.1494 |
2.1494 |
0.0113 |
0.53% |
| 2026-05-25 |
009013 |
平安创业板ETF联接C |
2.1494 |
2.1494 |
2.1077 |
2.1077 |
0.0417 |
1.98% |
| 2026-05-22 |
009013 |
平安创业板ETF联接C |
2.1077 |
2.1077 |
2.0527 |
2.0527 |
0.0550 |
2.68% |
| 2026-05-21 |
009013 |
平安创业板ETF联接C |
2.0527 |
2.0527 |
2.0993 |
2.0993 |
-0.0466 |
-2.22% |
| 2026-05-20 |
009013 |
平安创业板ETF联接C |
2.0993 |
2.0993 |
2.0926 |
2.0926 |
0.0067 |
0.32% |
| 2026-05-19 |
009013 |
平安创业板ETF联接C |
2.0926 |
2.0926 |
2.0960 |
2.0960 |
-0.0034 |
-0.16% |
| 2026-05-18 |
009013 |
平安创业板ETF联接C |
2.0960 |
2.0960 |
2.1034 |
2.1034 |
-0.0074 |
-0.35% |
| 2026-05-15 |
009013 |
平安创业板ETF联接C |
2.1034 |
2.1034 |
2.1142 |
2.1142 |
-0.0108 |
-0.51% |
| 2026-05-14 |
009013 |
平安创业板ETF联接C |
2.1142 |
2.1142 |
2.1586 |
2.1586 |
-0.0444 |
-2.06% |
| 2026-05-13 |
009013 |
平安创业板ETF联接C |
2.1586 |
2.1586 |
2.1061 |
2.1061 |
0.0525 |
2.49% |
| 2026-05-12 |
009013 |
平安创业板ETF联接C |
2.1061 |
2.1061 |
2.1024 |
2.1024 |
0.0037 |
0.18% |
| 2026-05-11 |
009013 |
平安创业板ETF联接C |
2.1024 |
2.1024 |
2.0351 |
2.0351 |
0.0673 |
3.31% |
| 2026-05-08 |
009013 |
平安创业板ETF联接C |
2.0351 |
2.0351 |
2.0539 |
2.0539 |
-0.0188 |
-0.92% |
| 2026-04-30 |
009013 |
平安创业板ETF联接C |
1.9748 |
1.9748 |
1.9799 |
1.9799 |
-0.0051 |
-0.26% |
| 2026-04-29 |
009013 |
平安创业板ETF联接C |
1.9799 |
1.9799 |
1.9338 |
1.9338 |
0.0461 |
2.38% |
| 2026-04-28 |
009013 |
平安创业板ETF联接C |
1.9338 |
1.9338 |
1.9600 |
1.9600 |
-0.0262 |
-1.34% |
| 2026-04-27 |
009013 |
平安创业板ETF联接C |
1.9600 |
1.9600 |
1.9697 |
1.9697 |
-0.0097 |
-0.49% |
| 2026-04-24 |
009013 |
平安创业板ETF联接C |
1.9697 |
1.9697 |
1.9960 |
1.9960 |
-0.0263 |
-1.32% |
| 2026-04-23 |
009013 |
平安创业板ETF联接C |
1.9960 |
1.9960 |
2.0125 |
2.0125 |
-0.0165 |
-0.82% |
| 2026-04-22 |
009013 |
平安创业板ETF联接C |
2.0125 |
2.0125 |
1.9746 |
1.9746 |
0.0379 |
1.92% |
| 2026-04-21 |
009013 |
平安创业板ETF联接C |
1.9746 |
1.9746 |
1.9684 |
1.9684 |
0.0062 |
0.31% |
| 2026-04-20 |
009013 |
平安创业板ETF联接C |
1.9684 |
1.9684 |
1.9690 |
1.9690 |
-0.0006 |
-0.03% |
| 2026-04-17 |
009013 |
平安创业板ETF联接C |
1.9690 |
1.9690 |
1.9420 |
1.9420 |
0.0270 |
1.39% |
| 2026-04-16 |
009013 |
平安创业板ETF联接C |
1.9420 |
1.9420 |
1.8855 |
1.8855 |
0.0565 |
3.00% |
| 2026-04-15 |
009013 |
平安创业板ETF联接C |
1.8855 |
1.8855 |
1.9075 |
1.9075 |
-0.0220 |
-1.15% |
| 2026-04-14 |
009013 |
平安创业板ETF联接C |
1.9075 |
1.9075 |
1.8657 |
1.8657 |
0.0418 |
2.24% |
| 2026-04-13 |
009013 |
平安创业板ETF联接C |
1.8657 |
1.8657 |
1.8517 |
1.8517 |
0.0140 |
0.76% |
| 2026-04-10 |
009013 |
平安创业板ETF联接C |
1.8517 |
1.8517 |
1.7870 |
1.7870 |
0.0647 |
3.62% |
| 2026-04-09 |
009013 |
平安创业板ETF联接C |
1.7870 |
1.7870 |
1.7998 |
1.7998 |
-0.0128 |
-0.71% |
| 2026-04-08 |
009013 |
平安创业板ETF联接C |
1.7998 |
1.7998 |
1.7049 |
1.7049 |
0.0949 |
5.57% |
| 2026-04-07 |
009013 |
平安创业板ETF联接C |
1.7049 |
1.7049 |
1.6992 |
1.6992 |
0.0057 |
0.34% |
| 2026-04-03 |
009013 |
平安创业板ETF联接C |
1.6992 |
1.6992 |
1.7110 |
1.7110 |
-0.0118 |
-0.69% |
| 2026-04-02 |
009013 |
平安创业板ETF联接C |
1.7110 |
1.7110 |
1.7493 |
1.7493 |
-0.0383 |
-2.19% |
| 2026-04-01 |
009013 |
平安创业板ETF联接C |
1.7493 |
1.7493 |
1.7175 |
1.7175 |
0.0318 |
1.85% |
| 2026-03-31 |
009013 |
平安创业板ETF联接C |
1.7175 |
1.7175 |
1.7628 |
1.7628 |
-0.0453 |
-2.57% |
| 2026-03-30 |
009013 |
平安创业板ETF联接C |
1.7628 |
1.7628 |
1.7744 |
1.7744 |
-0.0116 |
-0.65% |
| 2026-03-27 |
009013 |
平安创业板ETF联接C |
1.7744 |
1.7744 |
1.7626 |
1.7626 |
0.0118 |
0.67% |
| 2026-03-26 |
009013 |
平安创业板ETF联接C |
1.7626 |
1.7626 |
1.7853 |
1.7853 |
-0.0227 |
-1.27% |
| 2026-03-25 |
009013 |
平安创业板ETF联接C |
1.7853 |
1.7853 |
1.7517 |
1.7517 |
0.0336 |
1.92% |
| 2026-03-24 |
009013 |
平安创业板ETF联接C |
1.7517 |
1.7517 |
1.7434 |
1.7434 |
0.0083 |
0.48% |
| 2026-03-23 |
009013 |
平安创业板ETF联接C |
1.7434 |
1.7434 |
1.8036 |
1.8036 |
-0.0602 |
-3.34% |
| 2026-03-20 |
009013 |
平安创业板ETF联接C |
1.8036 |
1.8036 |
1.7817 |
1.7817 |
0.0219 |
1.23% |
| 2026-03-19 |
009013 |
平安创业板ETF联接C |
1.7817 |
1.7817 |
1.8008 |
1.8008 |
-0.0191 |
-1.06% |
| 2026-03-18 |
009013 |
平安创业板ETF联接C |
1.8008 |
1.8008 |
1.7672 |
1.7672 |
0.0336 |
1.90% |
| 2026-03-17 |
009013 |
平安创业板ETF联接C |
1.7672 |
1.7672 |
1.8061 |
1.8061 |
-0.0389 |
-2.15% |
| 2026-03-16 |
009013 |
平安创业板ETF联接C |
1.8061 |
1.8061 |
1.7824 |
1.7824 |
0.0237 |
1.33% |
| 2026-03-13 |
009013 |
平安创业板ETF联接C |
1.7824 |
1.7824 |
1.7862 |
1.7862 |
-0.0038 |
-0.21% |
| 2026-03-12 |
009013 |
平安创业板ETF联接C |
1.7862 |
1.7862 |
1.8029 |
1.8029 |
-0.0167 |
-0.93% |
| 2026-03-11 |
009013 |
平安创业板ETF联接C |
1.8029 |
1.8029 |
1.7808 |
1.7808 |
0.0221 |
1.24% |
| 2026-03-10 |
009013 |
平安创业板ETF联接C |
1.7808 |
1.7808 |
1.7311 |
1.7311 |
0.0497 |
2.87% |
| 2026-03-09 |
009013 |
平安创业板ETF联接C |
1.7311 |
1.7311 |
1.7418 |
1.7418 |
-0.0107 |
-0.61% |
| 2026-03-06 |
009013 |
平安创业板ETF联接C |
1.7418 |
1.7418 |
1.7356 |
1.7356 |
0.0062 |
0.36% |
| 2026-03-05 |
009013 |
平安创业板ETF联接C |
1.7356 |
1.7356 |
1.7088 |
1.7088 |
0.0268 |
1.57% |
| 2026-03-04 |
009013 |
平安创业板ETF联接C |
1.7088 |
1.7088 |
1.7316 |
1.7316 |
-0.0228 |
-1.32% |
| 2026-03-03 |
009013 |
平安创业板ETF联接C |
1.7316 |
1.7316 |
1.7749 |
1.7749 |
-0.0433 |
-2.44% |
| 2026-03-02 |
009013 |
平安创业板ETF联接C |
1.7749 |
1.7749 |
1.7832 |
1.7832 |
-0.0083 |
-0.47% |
| 2026-02-27 |
009013 |
平安创业板ETF联接C |
1.7832 |
1.7832 |
1.8008 |
1.8008 |
-0.0176 |
-0.98% |
| 2026-02-26 |
009013 |
平安创业板ETF联接C |
1.8008 |
1.8008 |
1.8058 |
1.8058 |
-0.0050 |
-0.28% |
| 2026-02-25 |
009013 |
平安创业板ETF联接C |
1.8058 |
1.8058 |
1.7823 |
1.7823 |
0.0235 |
1.32% |
| 2026-02-24 |
009013 |
平安创业板ETF联接C |
1.7823 |
1.7823 |
1.7662 |
1.7662 |
0.0161 |
0.91% |
| 2026-02-13 |
009013 |
平安创业板ETF联接C |
1.7662 |
1.7662 |
1.7931 |
1.7931 |
-0.0269 |
-1.50% |
| 2026-02-12 |
009013 |
平安创业板ETF联接C |
1.7931 |
1.7931 |
1.7711 |
1.7711 |
0.0220 |
1.24% |
| 2026-02-11 |
009013 |
平安创业板ETF联接C |
1.7711 |
1.7711 |
1.7895 |
1.7895 |
-0.0184 |
-1.03% |
| 2026-02-10 |
009013 |
平安创业板ETF联接C |
1.7895 |
1.7895 |
1.7957 |
1.7957 |
-0.0062 |
-0.35% |
| 2026-02-09 |
009013 |
平安创业板ETF联接C |
1.7957 |
1.7957 |
1.7466 |
1.7466 |
0.0491 |
2.81% |
| 2026-02-06 |
009013 |
平安创业板ETF联接C |
1.7466 |
1.7466 |
1.7588 |
1.7588 |
-0.0122 |
-0.69% |
| 2026-02-05 |
009013 |
平安创业板ETF联接C |
1.7588 |
1.7588 |
1.7850 |
1.7850 |
-0.0262 |
-1.47% |
| 2026-02-04 |
009013 |
平安创业板ETF联接C |
1.7850 |
1.7850 |
1.7919 |
1.7919 |
-0.0069 |
-0.39% |
| 2026-02-03 |
009013 |
平安创业板ETF联接C |
1.7919 |
1.7919 |
1.7609 |
1.7609 |
0.0310 |
1.76% |
| 2026-02-02 |
009013 |
平安创业板ETF联接C |
1.7609 |
1.7609 |
1.8031 |
1.8031 |
-0.0422 |
-2.34% |
| 2026-01-30 |
009013 |
平安创业板ETF联接C |
1.8031 |
1.8031 |
1.7817 |
1.7817 |
0.0214 |
1.20% |
| 2026-01-29 |
009013 |
平安创业板ETF联接C |
1.7817 |
1.7817 |
1.7916 |
1.7916 |
-0.0099 |
-0.55% |
| 2026-01-28 |
009013 |
平安创业板ETF联接C |
1.7916 |
1.7916 |
1.8015 |
1.8015 |
-0.0099 |
-0.55% |
| 2026-01-27 |
009013 |
平安创业板ETF联接C |
1.8015 |
1.8015 |
1.7896 |
1.7896 |
0.0119 |
0.66% |
| 2026-01-26 |
009013 |
平安创业板ETF联接C |
1.7896 |
1.7896 |
1.8052 |
1.8052 |
-0.0156 |
-0.86% |
| 2026-01-23 |
009013 |
平安创业板ETF联接C |
1.8052 |
1.8052 |
1.7946 |
1.7946 |
0.0106 |
0.59% |
| 2026-01-22 |
009013 |
平安创业板ETF联接C |
1.7946 |
1.7946 |
1.7778 |
1.7778 |
0.0168 |
0.94% |
| 2026-01-21 |
009013 |
平安创业板ETF联接C |
1.7778 |
1.7778 |
1.7689 |
1.7689 |
0.0089 |
0.50% |
| 2026-01-20 |
009013 |
平安创业板ETF联接C |
1.7689 |
1.7689 |
1.7995 |
1.7995 |
-0.0306 |
-1.70% |
| 2026-01-19 |
009013 |
平安创业板ETF联接C |
1.7995 |
1.7995 |
1.8116 |
1.8116 |
-0.0121 |
-0.67% |
| 2026-01-16 |
009013 |
平安创业板ETF联接C |
1.8116 |
1.8116 |
1.8152 |
1.8152 |
-0.0036 |
-0.20% |
| 2026-01-15 |
009013 |
平安创业板ETF联接C |
1.8152 |
1.8152 |
1.8055 |
1.8055 |
0.0097 |
0.54% |
| 2026-01-14 |
009013 |
平安创业板ETF联接C |
1.8055 |
1.8055 |
1.7916 |
1.7916 |
0.0139 |
0.78% |
| 2026-01-13 |
009013 |
平安创业板ETF联接C |
1.7916 |
1.7916 |
1.8259 |
1.8259 |
-0.0343 |
-1.88% |
| 2026-01-12 |
009013 |
平安创业板ETF联接C |
1.8259 |
1.8259 |
1.7950 |
1.7950 |
0.0309 |
1.72% |
| 2026-01-09 |
009013 |
平安创业板ETF联接C |
1.7950 |
1.7950 |
1.7821 |
1.7821 |
0.0129 |
0.72% |
| 2026-01-08 |
009013 |
平安创业板ETF联接C |
1.7821 |
1.7821 |
1.7963 |
1.7963 |
-0.0142 |
-0.79% |
| 2026-01-07 |
009013 |
平安创业板ETF联接C |
1.7963 |
1.7963 |
1.7911 |
1.7911 |
0.0052 |
0.29% |
| 2026-01-06 |
009013 |
平安创业板ETF联接C |
1.7911 |
1.7911 |
1.7787 |
1.7787 |
0.0124 |
0.70% |
| 2026-01-05 |
009013 |
平安创业板ETF联接C |
1.7787 |
1.7787 |
1.7321 |
1.7321 |
0.0466 |
2.69% |
| 2025-12-31 |
009013 |
平安创业板ETF联接C |
1.7321 |
1.7321 |
1.7524 |
1.7524 |
-0.0203 |
-1.16% |
| 2025-12-30 |
009013 |
平安创业板ETF联接C |
1.7524 |
1.7524 |
1.7419 |
1.7419 |
0.0105 |
0.60% |
| 2025-12-29 |
009013 |
平安创业板ETF联接C |
1.7419 |
1.7419 |
1.7530 |
1.7530 |
-0.0111 |
-0.63% |
| 2025-12-26 |
009013 |
平安创业板ETF联接C |
1.7530 |
1.7530 |
1.7508 |
1.7508 |
0.0022 |
0.13% |
| 2025-12-25 |
009013 |
平安创业板ETF联接C |
1.7508 |
1.7508 |
1.7458 |
1.7458 |
0.0050 |
0.29% |
| 2025-12-24 |
009013 |
平安创业板ETF联接C |
1.7458 |
1.7458 |
1.7334 |
1.7334 |
0.0124 |
0.72% |
| 2025-12-23 |
009013 |
平安创业板ETF联接C |
1.7334 |
1.7334 |
1.7265 |
1.7265 |
0.0069 |
0.40% |
| 2025-12-22 |
009013 |
平安创业板ETF联接C |
1.7265 |
1.7265 |
1.6908 |
1.6908 |
0.0357 |
2.11% |
| 2025-12-19 |
009013 |
平安创业板ETF联接C |
1.6908 |
1.6908 |
1.6830 |
1.6830 |
0.0078 |
0.46% |
| 2025-12-18 |
009013 |
平安创业板ETF联接C |
1.6830 |
1.6830 |
1.7184 |
1.7184 |
-0.0354 |
-2.06% |
| 2025-12-17 |
009013 |
平安创业板ETF联接C |
1.7184 |
1.7184 |
1.6653 |
1.6653 |
0.0531 |
3.19% |
| 2025-12-16 |
009013 |
平安创业板ETF联接C |
1.6653 |
1.6653 |
1.6992 |
1.6992 |
-0.0339 |
-2.00% |
| 2025-12-15 |
009013 |
平安创业板ETF联接C |
1.6992 |
1.6992 |
1.7278 |
1.7278 |
-0.0286 |
-1.66% |
| 2025-12-12 |
009013 |
平安创业板ETF联接C |
1.7278 |
1.7278 |
1.7101 |
1.7101 |
0.0177 |
1.04% |
| 2025-12-11 |
009013 |
平安创业板ETF联接C |
1.7101 |
1.7101 |
1.7336 |
1.7336 |
-0.0235 |
-1.36% |
| 2025-12-10 |
009013 |
平安创业板ETF联接C |
1.7336 |
1.7336 |
1.7340 |
1.7340 |
-0.0004 |
-0.02% |
| 2025-12-09 |
009013 |
平安创业板ETF联接C |
1.7340 |
1.7340 |
1.7242 |
1.7242 |
0.0098 |
0.57% |
| 2025-12-08 |
009013 |
平安创业板ETF联接C |
1.7242 |
1.7242 |
1.6826 |
1.6826 |
0.0416 |
2.47% |
| 2025-12-05 |
009013 |
平安创业板ETF联接C |
1.6826 |
1.6826 |
1.6612 |
1.6612 |
0.0214 |
1.29% |
| 2025-12-04 |
009013 |
平安创业板ETF联接C |
1.6612 |
1.6612 |
1.6455 |
1.6455 |
0.0157 |
0.95% |
| 2025-12-03 |
009013 |
平安创业板ETF联接C |
1.6455 |
1.6455 |
1.6623 |
1.6623 |
-0.0168 |
-1.01% |
| 2025-12-02 |
009013 |
平安创业板ETF联接C |
1.6623 |
1.6623 |
1.6732 |
1.6732 |
-0.0109 |
-0.65% |
| 2025-12-01 |
009013 |
平安创业板ETF联接C |
1.6732 |
1.6732 |
1.6530 |
1.6530 |
0.0202 |
1.22% |
| 2025-11-28 |
009013 |
平安创业板ETF联接C |
1.6530 |
1.6530 |
1.6422 |
1.6422 |
0.0108 |
0.66% |
| 2025-11-27 |
009013 |
平安创业板ETF联接C |
1.6422 |
1.6422 |
1.6491 |
1.6491 |
-0.0069 |
-0.42% |
| 2025-11-26 |
009013 |
平安创业板ETF联接C |
1.6491 |
1.6491 |
1.6164 |
1.6164 |
0.0327 |
2.02% |
| 2025-11-25 |
009013 |
平安创业板ETF联接C |
1.6164 |
1.6164 |
1.5898 |
1.5898 |
0.0266 |
1.67% |
| 2025-11-24 |
009013 |
平安创业板ETF联接C |
1.5898 |
1.5898 |
1.5853 |
1.5853 |
0.0045 |
0.28% |
| 2025-11-21 |
009013 |
平安创业板ETF联接C |
1.5853 |
1.5853 |
1.6483 |
1.6483 |
-0.0630 |
-3.82% |
| 2025-11-20 |
009013 |
平安创业板ETF联接C |
1.6483 |
1.6483 |
1.6661 |
1.6661 |
-0.0178 |
-1.07% |
| 2025-11-19 |
009013 |
平安创业板ETF联接C |
1.6661 |
1.6661 |
1.6622 |
1.6622 |
0.0039 |
0.23% |
| 2025-11-18 |
009013 |
平安创业板ETF联接C |
1.6622 |
1.6622 |
1.6807 |
1.6807 |
-0.0185 |
-1.10% |
| 2025-11-17 |
009013 |
平安创业板ETF联接C |
1.6807 |
1.6807 |
1.6840 |
1.6840 |
-0.0033 |
-0.20% |
| 2025-11-14 |
009013 |
平安创业板ETF联接C |
1.6840 |
1.6840 |
1.7303 |
1.7303 |
-0.0463 |
-2.68% |
| 2025-11-13 |
009013 |
平安创业板ETF联接C |
1.7303 |
1.7303 |
1.6896 |
1.6896 |
0.0407 |
2.41% |
| 2025-11-12 |
009013 |
平安创业板ETF联接C |
1.6896 |
1.6896 |
1.6957 |
1.6957 |
-0.0061 |
-0.36% |
| 2025-11-11 |
009013 |
平安创业板ETF联接C |
1.6957 |
1.6957 |
1.7184 |
1.7184 |
-0.0227 |
-1.32% |
| 2025-11-10 |
009013 |
平安创业板ETF联接C |
1.7184 |
1.7184 |
1.7335 |
1.7335 |
-0.0151 |
-0.87% |
| 2025-11-07 |
009013 |
平安创业板ETF联接C |
1.7335 |
1.7335 |
1.7419 |
1.7419 |
-0.0084 |
-0.48% |
| 2025-11-06 |
009013 |
平安创业板ETF联接C |
1.7419 |
1.7419 |
1.7121 |
1.7121 |
0.0298 |
1.74% |
| 2025-11-05 |
009013 |
平安创业板ETF联接C |
1.7121 |
1.7121 |
1.6958 |
1.6958 |
0.0163 |
0.96% |
| 2025-11-04 |
009013 |
平安创业板ETF联接C |
1.6958 |
1.6958 |
1.7277 |
1.7277 |
-0.0319 |
-1.85% |
| 2025-11-03 |
009013 |
平安创业板ETF联接C |
1.7277 |
1.7277 |
1.7226 |
1.7226 |
0.0051 |
0.30% |
| 2025-10-31 |
009013 |
平安创业板ETF联接C |
1.7226 |
1.7226 |
1.7619 |
1.7619 |
-0.0393 |
-2.23% |
| 2025-10-30 |
009013 |
平安创业板ETF联接C |
1.7619 |
1.7619 |
1.7938 |
1.7938 |
-0.0319 |
-1.78% |
| 2025-10-29 |
009013 |
平安创业板ETF联接C |
1.7938 |
1.7938 |
1.7454 |
1.7454 |
0.0484 |
2.77% |
| 2025-10-28 |
009013 |
平安创业板ETF联接C |
1.7454 |
1.7454 |
1.7481 |
1.7481 |
-0.0027 |
-0.15% |
| 2025-10-27 |
009013 |
平安创业板ETF联接C |
1.7481 |
1.7481 |
1.7160 |
1.7160 |
0.0321 |
1.87% |
| 2025-10-24 |
009013 |
平安创业板ETF联接C |
1.7160 |
1.7160 |
1.6600 |
1.6600 |
0.0560 |
3.37% |
| 2025-10-23 |
009013 |
平安创业板ETF联接C |
1.6600 |
1.6600 |
1.6586 |
1.6586 |
0.0014 |
0.08% |
| 2025-10-22 |
009013 |
平安创业板ETF联接C |
1.6586 |
1.6586 |
1.6710 |
1.6710 |
-0.0124 |
-0.74% |
| 2025-10-21 |
009013 |
平安创业板ETF联接C |
1.6710 |
1.6710 |
1.6246 |
1.6246 |
0.0464 |
2.86% |
| 2025-10-20 |
009013 |
平安创业板ETF联接C |
1.6246 |
1.6246 |
1.5943 |
1.5943 |
0.0303 |
1.90% |
| 2025-10-17 |
009013 |
平安创业板ETF联接C |
1.5943 |
1.5943 |
1.6468 |
1.6468 |
-0.0525 |
-3.19% |
| 2025-10-16 |
009013 |
平安创业板ETF联接C |
1.6468 |
1.6468 |
1.6409 |
1.6409 |
0.0059 |
0.36% |
| 2025-10-15 |
009013 |
平安创业板ETF联接C |
1.6409 |
1.6409 |
1.6053 |
1.6053 |
0.0356 |
2.22% |
| 2025-10-14 |
009013 |
平安创业板ETF联接C |
1.6053 |
1.6053 |
1.6674 |
1.6674 |
-0.0621 |
-3.72% |
| 2025-10-13 |
009013 |
平安创业板ETF联接C |
1.6674 |
1.6674 |
1.6848 |
1.6848 |
-0.0174 |
-1.03% |
| 2025-10-10 |
009013 |
平安创业板ETF联接C |
1.6848 |
1.6848 |
1.7610 |
1.7610 |
-0.0762 |
-4.33% |
| 2025-10-09 |
009013 |
平安创业板ETF联接C |
1.7610 |
1.7610 |
1.7492 |
1.7492 |
0.0118 |
0.67% |
| 2025-09-30 |
009013 |
平安创业板ETF联接C |
1.7492 |
1.7492 |
1.7488 |
1.7488 |
0.0004 |
0.02% |
| 2025-09-29 |
009013 |
平安创业板ETF联接C |
1.7488 |
1.7488 |
1.7051 |
1.7051 |
0.0437 |
2.56% |
| 2025-09-26 |
009013 |
平安创业板ETF联接C |
1.7051 |
1.7051 |
1.7480 |
1.7480 |
-0.0429 |
-2.45% |
| 2025-09-25 |
009013 |
平安创业板ETF联接C |
1.7480 |
1.7480 |
1.7209 |
1.7209 |
0.0271 |
1.57% |
| 2025-09-24 |
009013 |
平安创业板ETF联接C |
1.7209 |
1.7209 |
1.6849 |
1.6849 |
0.0360 |
2.14% |
| 2025-09-23 |
009013 |
平安创业板ETF联接C |
1.6849 |
1.6849 |
1.6815 |
1.6815 |
0.0034 |
0.20% |
| 2025-09-22 |
009013 |
平安创业板ETF联接C |
1.6815 |
1.6815 |
1.6730 |
1.6730 |
0.0085 |
0.51% |
| 2025-09-19 |
009013 |
平安创业板ETF联接C |
1.6730 |
1.6730 |
1.6754 |
1.6754 |
-0.0024 |
-0.14% |
| 2025-09-18 |
009013 |
平安创业板ETF联接C |
1.6754 |
1.6754 |
1.7019 |
1.7019 |
-0.0265 |
-1.56% |
| 2025-09-17 |
009013 |
平安创业板ETF联接C |
1.7019 |
1.7019 |
1.6711 |
1.6711 |
0.0308 |
1.84% |
