平安创业板ETF(创业板PA)基金净值查询(159964)
今天最新净值
2.1376
-0.0246 -1.15%
2026-09-16
盘中实时估值(仅供参考)
2.1768
0.0427 2.0020%
2026-03-24 15:39:58
- 累计净值：2.1376
- 成立日期：2019-03-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8712亿
- 最近资产：5.23亿
- 基金公司：平安基金
- 基金经理：李严
近一季,平安创业板ETF(159964)基金累计收益率-18.99%
| 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 |
| 2026-09-16 |
159964 |
平安创业板ETF |
2.1793 |
2.1793 |
2.1376 |
2.1376 |
0.0417 |
1.91% |
| 2026-09-15 |
159964 |
平安创业板ETF |
2.1376 |
2.1376 |
2.1622 |
2.1622 |
-0.0246 |
-1.15% |
| 2026-09-14 |
159964 |
平安创业板ETF |
2.1622 |
2.1622 |
2.1861 |
2.1861 |
-0.0239 |
-1.11% |
| 2026-09-11 |
159964 |
平安创业板ETF |
2.1861 |
2.1861 |
2.1969 |
2.1969 |
-0.0108 |
-0.49% |
| 2026-09-10 |
159964 |
平安创业板ETF |
2.1969 |
2.1969 |
2.2069 |
2.2069 |
-0.0100 |
-0.45% |
| 2026-09-09 |
159964 |
平安创业板ETF |
2.2069 |
2.2069 |
2.2097 |
2.2097 |
-0.0028 |
-0.13% |
| 2026-09-08 |
159964 |
平安创业板ETF |
2.2097 |
2.2097 |
2.2350 |
2.2350 |
-0.0253 |
-1.14% |
| 2026-09-07 |
159964 |
平安创业板ETF |
2.2350 |
2.2350 |
2.1618 |
2.1618 |
0.0732 |
3.28% |
| 2026-09-04 |
159964 |
平安创业板ETF |
2.1618 |
2.1618 |
2.1787 |
2.1787 |
-0.0169 |
-0.78% |
| 2026-09-03 |
159964 |
平安创业板ETF |
2.1787 |
2.1787 |
2.1785 |
2.1785 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
159964 |
平安创业板ETF |
2.1785 |
2.1785 |
2.2310 |
2.2310 |
-0.0525 |
-2.41% |
| 2026-09-01 |
159964 |
平安创业板ETF |
2.2310 |
2.2310 |
2.2601 |
2.2601 |
-0.0291 |
-1.30% |
| 2026-08-31 |
159964 |
平安创业板ETF |
2.2601 |
2.2601 |
2.2511 |
2.2511 |
0.0090 |
0.40% |
| 2026-08-28 |
159964 |
平安创业板ETF |
2.2511 |
2.2511 |
2.2832 |
2.2832 |
-0.0321 |
-1.43% |
| 2026-08-27 |
159964 |
平安创业板ETF |
2.2832 |
2.2832 |
2.2450 |
2.2450 |
0.0382 |
1.67% |
| 2026-08-26 |
159964 |
平安创业板ETF |
2.2450 |
2.2450 |
2.2336 |
2.2336 |
0.0114 |
0.51% |
| 2026-08-25 |
159964 |
平安创业板ETF |
2.2336 |
2.2336 |
2.2561 |
2.2561 |
-0.0225 |
-1.00% |
| 2026-08-24 |
159964 |
平安创业板ETF |
2.2561 |
2.2561 |
2.3303 |
2.3303 |
-0.0742 |
-3.29% |
| 2026-08-21 |
159964 |
平安创业板ETF |
2.3303 |
2.3303 |
2.2977 |
2.2977 |
0.0326 |
1.40% |
| 2026-08-20 |
159964 |
平安创业板ETF |
2.2977 |
2.2977 |
2.2827 |
2.2827 |
0.0150 |
0.66% |
| 2026-08-19 |
159964 |
平安创业板ETF |
2.2827 |
2.2827 |
2.4348 |
2.4348 |
-0.1521 |
-6.66% |
| 2026-08-18 |
159964 |
平安创业板ETF |
2.4348 |
2.4348 |
2.4575 |
2.4575 |
-0.0227 |
-0.93% |
| 2026-08-17 |
159964 |
平安创业板ETF |
2.4575 |
2.4575 |
2.3831 |
2.3831 |
0.0744 |
3.03% |
| 2026-08-14 |
159964 |
平安创业板ETF |
2.3831 |
2.3831 |
2.3569 |
2.3569 |
0.0262 |
1.10% |
| 2026-08-13 |
159964 |
平安创业板ETF |
2.3569 |
2.3569 |
2.3674 |
2.3674 |
-0.0105 |
-0.44% |
|
|
| 2026-08-12 |
159964 |
平安创业板ETF |
2.3674 |
2.3674 |
2.3328 |
2.3328 |
0.0346 |
1.46% |
| 2026-08-11 |
159964 |
平安创业板ETF |
2.3328 |
2.3328 |
2.3230 |
2.3230 |
0.0098 |
0.42% |
| 2026-08-10 |
159964 |
平安创业板ETF |
2.3230 |
2.3230 |
2.3386 |
2.3386 |
-0.0156 |
-0.67% |
| 2026-08-07 |
159964 |
平安创业板ETF |
2.3386 |
2.3386 |
2.3076 |
2.3076 |
0.0310 |
1.33% |
| 2026-08-06 |
159964 |
平安创业板ETF |
2.3076 |
2.3076 |
2.3205 |
2.3205 |
-0.0129 |
-0.56% |
| 2026-08-05 |
159964 |
平安创业板ETF |
2.3205 |
2.3205 |
2.2903 |
2.2903 |
0.0302 |
1.30% |
| 2026-08-04 |
159964 |
平安创业板ETF |
2.2903 |
2.2903 |
2.1684 |
2.1684 |
0.1219 |
5.32% |
| 2026-08-03 |
159964 |
平安创业板ETF |
2.1684 |
2.1684 |
2.1955 |
2.1955 |
-0.0271 |
-1.25% |
| 2026-07-31 |
159964 |
平安创业板ETF |
2.1955 |
2.1955 |
2.1306 |
2.1306 |
0.0649 |
2.96% |
| 2026-07-30 |
159964 |
平安创业板ETF |
2.1306 |
2.1306 |
2.2179 |
2.2179 |
-0.0873 |
-4.10% |
| 2026-07-29 |
159964 |
平安创业板ETF |
2.2179 |
2.2179 |
2.1842 |
2.1842 |
0.0337 |
1.52% |
| 2026-07-28 |
159964 |
平安创业板ETF |
2.1842 |
2.1842 |
2.3562 |
2.3562 |
-0.1720 |
-7.87% |
| 2026-07-27 |
159964 |
平安创业板ETF |
2.3562 |
2.3562 |
2.2848 |
2.2848 |
0.0714 |
3.03% |
| 2026-07-24 |
159964 |
平安创业板ETF |
2.2848 |
2.2848 |
2.3466 |
2.3466 |
-0.0618 |
-2.70% |
| 2026-07-23 |
159964 |
平安创业板ETF |
2.3466 |
2.3466 |
2.3409 |
2.3409 |
0.0057 |
0.24% |
| 2026-07-22 |
159964 |
平安创业板ETF |
2.3409 |
2.3409 |
2.4187 |
2.4187 |
-0.0778 |
-3.32% |
| 2026-07-21 |
159964 |
平安创业板ETF |
2.4187 |
2.4187 |
2.2599 |
2.2599 |
0.1588 |
6.57% |
| 2026-07-20 |
159964 |
平安创业板ETF |
2.2599 |
2.2599 |
2.2497 |
2.2497 |
0.0102 |
0.45% |
| 2026-07-17 |
159964 |
平安创业板ETF |
2.2497 |
2.2497 |
2.4217 |
2.4217 |
-0.1720 |
-7.65% |
| 2026-07-16 |
159964 |
平安创业板ETF |
2.4217 |
2.4217 |
2.4951 |
2.4951 |
-0.0734 |
-3.03% |
| 2026-07-15 |
159964 |
平安创业板ETF |
2.4951 |
2.4951 |
2.5254 |
2.5254 |
-0.0303 |
-1.21% |
| 2026-07-14 |
159964 |
平安创业板ETF |
2.5254 |
2.5254 |
2.4422 |
2.4422 |
0.0832 |
3.29% |
| 2026-07-13 |
159964 |
平安创业板ETF |
2.4422 |
2.4422 |
2.5200 |
2.5200 |
-0.0778 |
-3.19% |
| 2026-07-10 |
159964 |
平安创业板ETF |
2.5200 |
2.5200 |
2.6325 |
2.6325 |
-0.1125 |
-4.46% |
| 2026-07-09 |
159964 |
平安创业板ETF |
2.6325 |
2.6325 |
2.5199 |
2.5199 |
0.1126 |
4.28% |
| 2026-07-08 |
159964 |
平安创业板ETF |
2.5199 |
2.5199 |
2.5634 |
2.5634 |
-0.0435 |
-1.73% |
| 2026-07-07 |
159964 |
平安创业板ETF |
2.5634 |
2.5634 |
2.5875 |
2.5875 |
-0.0241 |
-0.94% |
| 2026-07-06 |
159964 |
平安创业板ETF |
2.5875 |
2.5875 |
2.6337 |
2.6337 |
-0.0462 |
-1.79% |
| 2026-07-03 |
159964 |
平安创业板ETF |
2.6337 |
2.6337 |
2.6322 |
2.6322 |
0.0015 |
0.06% |
| 2026-07-02 |
159964 |
平安创业板ETF |
2.6322 |
2.6322 |
2.7889 |
2.7889 |
-0.1567 |
-5.95% |
| 2026-07-01 |
159964 |
平安创业板ETF |
2.7889 |
2.7889 |
2.8423 |
2.8423 |
-0.0534 |
-1.91% |
| 2026-06-30 |
159964 |
平安创业板ETF |
2.8423 |
2.8423 |
2.7601 |
2.7601 |
0.0822 |
2.89% |
| 2026-06-29 |
159964 |
平安创业板ETF |
2.7601 |
2.7601 |
2.7458 |
2.7458 |
0.0143 |
0.52% |
| 2026-06-26 |
159964 |
平安创业板ETF |
2.7458 |
2.7458 |
2.8601 |
2.8601 |
-0.1143 |
-4.16% |
| 2026-06-25 |
159964 |
平安创业板ETF |
2.8601 |
2.8601 |
2.7817 |
2.7817 |
0.0784 |
2.74% |
| 2026-06-24 |
159964 |
平安创业板ETF |
2.7817 |
2.7817 |
2.7428 |
2.7428 |
0.0389 |
1.40% |
| 2026-06-23 |
159964 |
平安创业板ETF |
2.7428 |
2.7428 |
2.8514 |
2.8514 |
-0.1086 |
-3.96% |
| 2026-06-22 |
159964 |
平安创业板ETF |
2.8514 |
2.8514 |
2.7816 |
2.7816 |
0.0698 |
2.45% |
| 2026-06-18 |
159964 |
平安创业板ETF |
2.7816 |
2.7816 |
2.7255 |
2.7255 |
0.0561 |
2.02% |
