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
近一年,平安创业板ETF(159964)基金累计收益率7.46%
| 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% |
| 2026-06-17 |
159964 |
平安创业板ETF |
2.7255 |
2.7255 |
2.6818 |
2.6818 |
0.0437 |
1.60% |
| 2026-06-16 |
159964 |
平安创业板ETF |
2.6818 |
2.6818 |
2.6387 |
2.6387 |
0.0431 |
1.61% |
| 2026-06-15 |
159964 |
平安创业板ETF |
2.6387 |
2.6387 |
2.5036 |
2.5036 |
0.1351 |
5.12% |
| 2026-06-12 |
159964 |
平安创业板ETF |
2.5036 |
2.5036 |
2.4917 |
2.4917 |
0.0119 |
0.48% |
| 2026-06-11 |
159964 |
平安创业板ETF |
2.4917 |
2.4917 |
2.5197 |
2.5197 |
-0.0280 |
-1.12% |
| 2026-06-10 |
159964 |
平安创业板ETF |
2.5197 |
2.5197 |
2.5893 |
2.5893 |
-0.0696 |
-2.76% |
| 2026-06-09 |
159964 |
平安创业板ETF |
2.5893 |
2.5893 |
2.4913 |
2.4913 |
0.0980 |
3.78% |
| 2026-06-08 |
159964 |
平安创业板ETF |
2.4913 |
2.4913 |
2.5866 |
2.5866 |
-0.0953 |
-3.83% |
| 2026-06-05 |
159964 |
平安创业板ETF |
2.5866 |
2.5866 |
2.6721 |
2.6721 |
-0.0855 |
-3.31% |
| 2026-06-04 |
159964 |
平安创业板ETF |
2.6721 |
2.6721 |
2.6938 |
2.6938 |
-0.0217 |
-0.81% |
| 2026-06-03 |
159964 |
平安创业板ETF |
2.6938 |
2.6938 |
2.6502 |
2.6502 |
0.0436 |
1.62% |
| 2026-06-02 |
159964 |
平安创业板ETF |
2.6502 |
2.6502 |
2.5818 |
2.5818 |
0.0684 |
2.58% |
| 2026-06-01 |
159964 |
平安创业板ETF |
2.5818 |
2.5818 |
2.6383 |
2.6383 |
-0.0565 |
-2.19% |
| 2026-05-29 |
159964 |
平安创业板ETF |
2.6383 |
2.6383 |
2.6947 |
2.6947 |
-0.0564 |
-2.14% |
| 2026-05-28 |
159964 |
平安创业板ETF |
2.6947 |
2.6947 |
2.6425 |
2.6425 |
0.0522 |
1.94% |
| 2026-05-27 |
159964 |
平安创业板ETF |
2.6425 |
2.6425 |
2.6405 |
2.6405 |
0.0020 |
0.08% |
| 2026-05-26 |
159964 |
平安创业板ETF |
2.6405 |
2.6405 |
2.6260 |
2.6260 |
0.0145 |
0.55% |
| 2026-05-25 |
159964 |
平安创业板ETF |
2.6260 |
2.6260 |
2.5723 |
2.5723 |
0.0537 |
2.04% |
| 2026-05-22 |
159964 |
平安创业板ETF |
2.5723 |
2.5723 |
2.5014 |
2.5014 |
0.0709 |
2.76% |
| 2026-05-21 |
159964 |
平安创业板ETF |
2.5014 |
2.5014 |
2.5613 |
2.5613 |
-0.0599 |
-2.39% |
| 2026-05-20 |
159964 |
平安创业板ETF |
2.5613 |
2.5613 |
2.5526 |
2.5526 |
0.0087 |
0.34% |
| 2026-05-19 |
159964 |
平安创业板ETF |
2.5526 |
2.5526 |
2.5567 |
2.5567 |
-0.0041 |
-0.16% |
| 2026-05-18 |
159964 |
平安创业板ETF |
2.5567 |
2.5567 |
2.5659 |
2.5659 |
-0.0092 |
-0.36% |
| 2026-05-15 |
159964 |
平安创业板ETF |
2.5659 |
2.5659 |
2.5797 |
2.5797 |
-0.0138 |
-0.53% |
| 2026-05-14 |
159964 |
平安创业板ETF |
2.5797 |
2.5797 |
2.6364 |
2.6364 |
-0.0567 |
-2.20% |
| 2026-05-13 |
159964 |
平安创业板ETF |
2.6364 |
2.6364 |
2.5690 |
2.5690 |
0.0674 |
2.56% |
| 2026-05-12 |
159964 |
平安创业板ETF |
2.5690 |
2.5690 |
2.5647 |
2.5647 |
0.0043 |
0.17% |
| 2026-05-11 |
159964 |
平安创业板ETF |
2.5647 |
2.5647 |
2.4785 |
2.4785 |
0.0862 |
3.36% |
| 2026-05-08 |
159964 |
平安创业板ETF |
2.4785 |
2.4785 |
2.5023 |
2.5023 |
-0.0238 |
-0.96% |
| 2026-04-30 |
159964 |
平安创业板ETF |
2.4010 |
2.4010 |
2.4071 |
2.4071 |
-0.0061 |
-0.25% |
| 2026-04-29 |
159964 |
平安创业板ETF |
2.4071 |
2.4071 |
2.3481 |
2.3481 |
0.0590 |
2.45% |
| 2026-04-28 |
159964 |
平安创业板ETF |
2.3481 |
2.3481 |
2.3819 |
2.3819 |
-0.0338 |
-1.44% |
| 2026-04-27 |
159964 |
平安创业板ETF |
2.3819 |
2.3819 |
2.3943 |
2.3943 |
-0.0124 |
-0.52% |
| 2026-04-24 |
159964 |
平安创业板ETF |
2.3943 |
2.3943 |
2.4285 |
2.4285 |
-0.0342 |
-1.43% |
| 2026-04-23 |
159964 |
平安创业板ETF |
2.4285 |
2.4285 |
2.4498 |
2.4498 |
-0.0213 |
-0.87% |
| 2026-04-22 |
159964 |
平安创业板ETF |
2.4498 |
2.4498 |
2.4013 |
2.4013 |
0.0485 |
1.98% |
| 2026-04-21 |
159964 |
平安创业板ETF |
2.4013 |
2.4013 |
2.3933 |
2.3933 |
0.0080 |
0.33% |
| 2026-04-20 |
159964 |
平安创业板ETF |
2.3933 |
2.3933 |
2.3938 |
2.3938 |
-0.0005 |
-0.02% |
| 2026-04-17 |
159964 |
平安创业板ETF |
2.3938 |
2.3938 |
2.3596 |
2.3596 |
0.0342 |
1.43% |
| 2026-04-16 |
159964 |
平安创业板ETF |
2.3596 |
2.3596 |
2.2875 |
2.2875 |
0.0721 |
3.06% |
| 2026-04-15 |
159964 |
平安创业板ETF |
2.2875 |
2.2875 |
2.3153 |
2.3153 |
-0.0278 |
-1.22% |
| 2026-04-14 |
159964 |
平安创业板ETF |
2.3153 |
2.3153 |
2.2621 |
2.2621 |
0.0532 |
2.30% |
| 2026-04-13 |
159964 |
平安创业板ETF |
2.2621 |
2.2621 |
2.2442 |
2.2442 |
0.0179 |
0.80% |
| 2026-04-10 |
159964 |
平安创业板ETF |
2.2442 |
2.2442 |
2.1619 |
2.1619 |
0.0823 |
3.67% |
| 2026-04-09 |
159964 |
平安创业板ETF |
2.1619 |
2.1619 |
2.1777 |
2.1777 |
-0.0158 |
-0.73% |
| 2026-04-08 |
159964 |
平安创业板ETF |
2.1777 |
2.1777 |
2.0565 |
2.0565 |
0.1212 |
5.57% |
| 2026-04-07 |
159964 |
平安创业板ETF |
2.0565 |
2.0565 |
2.0492 |
2.0492 |
0.0073 |
0.36% |
| 2026-04-03 |
159964 |
平安创业板ETF |
2.0492 |
2.0492 |
2.0642 |
2.0642 |
-0.0150 |
-0.73% |
| 2026-04-02 |
159964 |
平安创业板ETF |
2.0642 |
2.0642 |
2.1129 |
2.1129 |
-0.0487 |
-2.36% |
| 2026-04-01 |
159964 |
平安创业板ETF |
2.1129 |
2.1129 |
2.0723 |
2.0723 |
0.0406 |
1.92% |
| 2026-03-31 |
159964 |
平安创业板ETF |
2.0723 |
2.0723 |
2.1297 |
2.1297 |
-0.0574 |
-2.77% |
| 2026-03-30 |
159964 |
平安创业板ETF |
2.1297 |
2.1297 |
2.1444 |
2.1444 |
-0.0147 |
-0.69% |
| 2026-03-27 |
159964 |
平安创业板ETF |
2.1444 |
2.1444 |
2.1293 |
2.1293 |
0.0151 |
0.71% |
| 2026-03-26 |
159964 |
平安创业板ETF |
2.1293 |
2.1293 |
2.1582 |
2.1582 |
-0.0289 |
-1.36% |
| 2026-03-25 |
159964 |
平安创业板ETF |
2.1582 |
2.1582 |
2.1154 |
2.1154 |
0.0428 |
1.98% |
| 2026-03-24 |
159964 |
平安创业板ETF |
2.1154 |
2.1154 |
2.1048 |
2.1048 |
0.0106 |
0.50% |
| 2026-03-23 |
159964 |
平安创业板ETF |
2.1048 |
2.1048 |
2.1807 |
2.1807 |
-0.0759 |
-3.61% |
| 2026-03-20 |
159964 |
平安创业板ETF |
2.1807 |
2.1807 |
2.1528 |
2.1528 |
0.0279 |
1.28% |
| 2026-03-19 |
159964 |
平安创业板ETF |
2.1528 |
2.1528 |
2.1770 |
2.1770 |
-0.0242 |
-1.12% |
| 2026-03-18 |
159964 |
平安创业板ETF |
2.1770 |
2.1770 |
2.1341 |
2.1341 |
0.0429 |
1.97% |
| 2026-03-17 |
159964 |
平安创业板ETF |
2.1341 |
2.1341 |
2.1836 |
2.1836 |
-0.0495 |
-2.32% |
| 2026-03-16 |
159964 |
平安创业板ETF |
2.1836 |
2.1836 |
2.1533 |
2.1533 |
0.0303 |
1.39% |
| 2026-03-13 |
159964 |
平安创业板ETF |
2.1533 |
2.1533 |
2.1580 |
2.1580 |
-0.0047 |
-0.22% |
| 2026-03-12 |
159964 |
平安创业板ETF |
2.1580 |
2.1580 |
2.1788 |
2.1788 |
-0.0208 |
-0.96% |
| 2026-03-11 |
159964 |
平安创业板ETF |
2.1788 |
2.1788 |
2.1507 |
2.1507 |
0.0281 |
1.29% |
| 2026-03-10 |
159964 |
平安创业板ETF |
2.1507 |
2.1507 |
2.0874 |
2.0874 |
0.0633 |
2.94% |
| 2026-03-09 |
159964 |
平安创业板ETF |
2.0874 |
2.0874 |
2.1009 |
2.1009 |
-0.0135 |
-0.64% |
| 2026-03-06 |
159964 |
平安创业板ETF |
2.1009 |
2.1009 |
2.0929 |
2.0929 |
0.0080 |
0.38% |
| 2026-03-05 |
159964 |
平安创业板ETF |
2.0929 |
2.0929 |
2.0588 |
2.0588 |
0.0341 |
1.63% |
| 2026-03-04 |
159964 |
平安创业板ETF |
2.0588 |
2.0588 |
2.0879 |
2.0879 |
-0.0291 |
-1.41% |
| 2026-03-03 |
159964 |
平安创业板ETF |
2.0879 |
2.0879 |
2.1430 |
2.1430 |
-0.0551 |
-2.64% |
| 2026-03-02 |
159964 |
平安创业板ETF |
2.1430 |
2.1430 |
2.1535 |
2.1535 |
-0.0105 |
-0.49% |
| 2026-02-27 |
159964 |
平安创业板ETF |
2.1535 |
2.1535 |
2.1760 |
2.1760 |
-0.0225 |
-1.04% |
| 2026-02-26 |
159964 |
平安创业板ETF |
2.1760 |
2.1760 |
2.1824 |
2.1824 |
-0.0064 |
-0.29% |
| 2026-02-25 |
159964 |
平安创业板ETF |
2.1824 |
2.1824 |
2.1522 |
2.1522 |
0.0302 |
1.38% |
| 2026-02-24 |
159964 |
平安创业板ETF |
2.1522 |
2.1522 |
2.1313 |
2.1313 |
0.0209 |
0.98% |
| 2026-02-13 |
159964 |
平安创业板ETF |
2.1313 |
2.1313 |
2.1652 |
2.1652 |
-0.0339 |
-1.59% |
| 2026-02-12 |
159964 |
平安创业板ETF |
2.1652 |
2.1652 |
2.1371 |
2.1371 |
0.0281 |
1.30% |
| 2026-02-11 |
159964 |
平安创业板ETF |
2.1371 |
2.1371 |
2.1604 |
2.1604 |
-0.0233 |
-1.09% |
| 2026-02-10 |
159964 |
平安创业板ETF |
2.1604 |
2.1604 |
2.1683 |
2.1683 |
-0.0079 |
-0.36% |
| 2026-02-09 |
159964 |
平安创业板ETF |
2.1683 |
2.1683 |
2.1058 |
2.1058 |
0.0625 |
2.88% |
| 2026-02-06 |
159964 |
平安创业板ETF |
2.1058 |
2.1058 |
2.1213 |
2.1213 |
-0.0155 |
-0.73% |
| 2026-02-05 |
159964 |
平安创业板ETF |
2.1213 |
2.1213 |
2.1546 |
2.1546 |
-0.0333 |
-1.57% |
| 2026-02-04 |
159964 |
平安创业板ETF |
2.1546 |
2.1546 |
2.1633 |
2.1633 |
-0.0087 |
-0.40% |
| 2026-02-03 |
159964 |
平安创业板ETF |
2.1633 |
2.1633 |
2.1239 |
2.1239 |
0.0394 |
1.82% |
| 2026-02-02 |
159964 |
平安创业板ETF |
2.1239 |
2.1239 |
2.1774 |
2.1774 |
-0.0535 |
-2.52% |
| 2026-01-30 |
159964 |
平安创业板ETF |
2.1774 |
2.1774 |
2.1502 |
2.1502 |
0.0272 |
1.25% |
| 2026-01-29 |
159964 |
平安创业板ETF |
2.1502 |
2.1502 |
2.1626 |
2.1626 |
-0.0124 |
-0.57% |
| 2026-01-28 |
159964 |
平安创业板ETF |
2.1626 |
2.1626 |
2.1749 |
2.1749 |
-0.0123 |
-0.57% |
| 2026-01-27 |
159964 |
平安创业板ETF |
2.1749 |
2.1749 |
2.1598 |
2.1598 |
0.0151 |
0.70% |
| 2026-01-26 |
159964 |
平安创业板ETF |
2.1598 |
2.1598 |
2.1795 |
2.1795 |
-0.0197 |
-0.91% |
| 2026-01-23 |
159964 |
平安创业板ETF |
2.1795 |
2.1795 |
2.1659 |
2.1659 |
0.0136 |
0.63% |
| 2026-01-22 |
159964 |
平安创业板ETF |
2.1659 |
2.1659 |
2.1445 |
2.1445 |
0.0214 |
0.99% |
| 2026-01-21 |
159964 |
平安创业板ETF |
2.1445 |
2.1445 |
2.1331 |
2.1331 |
0.0114 |
0.53% |
| 2026-01-20 |
159964 |
平安创业板ETF |
2.1331 |
2.1331 |
2.1717 |
2.1717 |
-0.0386 |
-1.81% |
| 2026-01-19 |
159964 |
平安创业板ETF |
2.1717 |
2.1717 |
2.1869 |
2.1869 |
-0.0152 |
-0.70% |
| 2026-01-16 |
159964 |
平安创业板ETF |
2.1869 |
2.1869 |
2.1914 |
2.1914 |
-0.0045 |
-0.21% |
| 2026-01-15 |
159964 |
平安创业板ETF |
2.1914 |
2.1914 |
2.1790 |
2.1790 |
0.0124 |
0.57% |
| 2026-01-14 |
159964 |
平安创业板ETF |
2.1790 |
2.1790 |
2.1614 |
2.1614 |
0.0176 |
0.81% |
| 2026-01-13 |
159964 |
平安创业板ETF |
2.1614 |
2.1614 |
2.2045 |
2.2045 |
-0.0431 |
-1.99% |
| 2026-01-12 |
159964 |
平安创业板ETF |
2.2045 |
2.2045 |
2.1653 |
2.1653 |
0.0392 |
1.78% |
| 2026-01-09 |
159964 |
平安创业板ETF |
2.1653 |
2.1653 |
2.1488 |
2.1488 |
0.0165 |
0.77% |
| 2026-01-08 |
159964 |
平安创业板ETF |
2.1488 |
2.1488 |
2.1666 |
2.1666 |
-0.0178 |
-0.82% |
| 2026-01-07 |
159964 |
平安创业板ETF |
2.1666 |
2.1666 |
2.1598 |
2.1598 |
0.0068 |
0.31% |
| 2026-01-06 |
159964 |
平安创业板ETF |
2.1598 |
2.1598 |
2.1438 |
2.1438 |
0.0160 |
0.75% |
| 2026-01-05 |
159964 |
平安创业板ETF |
2.1438 |
2.1438 |
2.0846 |
2.0846 |
0.0592 |
2.76% |
| 2025-12-31 |
159964 |
平安创业板ETF |
2.0846 |
2.0846 |
2.1100 |
2.1100 |
-0.0254 |
-1.22% |
| 2025-12-30 |
159964 |
平安创业板ETF |
2.1100 |
2.1100 |
2.0968 |
2.0968 |
0.0132 |
0.63% |
| 2025-12-29 |
159964 |
平安创业板ETF |
2.0968 |
2.0968 |
2.1106 |
2.1106 |
-0.0138 |
-0.65% |
| 2025-12-26 |
159964 |
平安创业板ETF |
2.1106 |
2.1106 |
2.1077 |
2.1077 |
0.0029 |
0.14% |
| 2025-12-25 |
159964 |
平安创业板ETF |
2.1077 |
2.1077 |
2.1013 |
2.1013 |
0.0064 |
0.30% |
| 2025-12-24 |
159964 |
平安创业板ETF |
2.1013 |
2.1013 |
2.0854 |
2.0854 |
0.0159 |
0.76% |
| 2025-12-23 |
159964 |
平安创业板ETF |
2.0854 |
2.0854 |
2.0767 |
2.0767 |
0.0087 |
0.42% |
| 2025-12-22 |
159964 |
平安创业板ETF |
2.0767 |
2.0767 |
2.0315 |
2.0315 |
0.0452 |
2.18% |
| 2025-12-19 |
159964 |
平安创业板ETF |
2.0315 |
2.0315 |
2.0216 |
2.0216 |
0.0099 |
0.49% |
| 2025-12-18 |
159964 |
平安创业板ETF |
2.0216 |
2.0216 |
2.0663 |
2.0663 |
-0.0447 |
-2.21% |
| 2025-12-17 |
159964 |
平安创业板ETF |
2.0663 |
2.0663 |
1.9988 |
1.9988 |
0.0675 |
3.27% |
| 2025-12-16 |
159964 |
平安创业板ETF |
1.9988 |
1.9988 |
2.0417 |
2.0417 |
-0.0429 |
-2.15% |
| 2025-12-15 |
159964 |
平安创业板ETF |
2.0417 |
2.0417 |
2.0776 |
2.0776 |
-0.0359 |
-1.76% |
| 2025-12-12 |
159964 |
平安创业板ETF |
2.0776 |
2.0776 |
2.0552 |
2.0552 |
0.0224 |
1.08% |
| 2025-12-11 |
159964 |
平安创业板ETF |
2.0552 |
2.0552 |
2.0848 |
2.0848 |
-0.0296 |
-1.44% |
| 2025-12-10 |
159964 |
平安创业板ETF |
2.0848 |
2.0848 |
2.0851 |
2.0851 |
-0.0003 |
-0.01% |
| 2025-12-09 |
159964 |
平安创业板ETF |
2.0851 |
2.0851 |
2.0726 |
2.0726 |
0.0125 |
0.60% |
| 2025-12-08 |
159964 |
平安创业板ETF |
2.0726 |
2.0726 |
2.0202 |
2.0202 |
0.0524 |
2.53% |
| 2025-12-05 |
159964 |
平安创业板ETF |
2.0202 |
2.0202 |
1.9931 |
1.9931 |
0.0271 |
1.34% |
| 2025-12-04 |
159964 |
平安创业板ETF |
1.9931 |
1.9931 |
1.9733 |
1.9733 |
0.0198 |
1.00% |
| 2025-12-03 |
159964 |
平安创业板ETF |
1.9733 |
1.9733 |
1.9945 |
1.9945 |
-0.0212 |
-1.07% |
| 2025-12-02 |
159964 |
平安创业板ETF |
1.9945 |
1.9945 |
2.0082 |
2.0082 |
-0.0137 |
-0.68% |
| 2025-12-01 |
159964 |
平安创业板ETF |
2.0082 |
2.0082 |
1.9826 |
1.9826 |
0.0256 |
1.27% |
| 2025-11-28 |
159964 |
平安创业板ETF |
1.9826 |
1.9826 |
1.9689 |
1.9689 |
0.0137 |
0.70% |
| 2025-11-27 |
159964 |
平安创业板ETF |
1.9689 |
1.9689 |
1.9775 |
1.9775 |
-0.0086 |
-0.43% |
| 2025-11-26 |
159964 |
平安创业板ETF |
1.9775 |
1.9775 |
1.9365 |
1.9365 |
0.0410 |
2.07% |
| 2025-11-25 |
159964 |
平安创业板ETF |
1.9365 |
1.9365 |
1.9031 |
1.9031 |
0.0334 |
1.72% |
| 2025-11-24 |
159964 |
平安创业板ETF |
1.9031 |
1.9031 |
1.8974 |
1.8974 |
0.0057 |
0.30% |
| 2025-11-21 |
159964 |
平安创业板ETF |
1.8974 |
1.8974 |
1.9766 |
1.9766 |
-0.0792 |
-4.17% |
| 2025-11-20 |
159964 |
平安创业板ETF |
1.9766 |
1.9766 |
1.9990 |
1.9990 |
-0.0224 |
-1.13% |
| 2025-11-19 |
159964 |
平安创业板ETF |
1.9990 |
1.9990 |
1.9940 |
1.9940 |
0.0050 |
0.25% |
| 2025-11-18 |
159964 |
平安创业板ETF |
1.9940 |
1.9940 |
2.0174 |
2.0174 |
-0.0234 |
-1.17% |
| 2025-11-17 |
159964 |
平安创业板ETF |
2.0174 |
2.0174 |
2.0215 |
2.0215 |
-0.0041 |
-0.20% |
| 2025-11-14 |
159964 |
平安创业板ETF |
2.0215 |
2.0215 |
2.0799 |
2.0799 |
-0.0584 |
-2.89% |
| 2025-11-13 |
159964 |
平安创业板ETF |
2.0799 |
2.0799 |
2.0283 |
2.0283 |
0.0516 |
2.48% |
| 2025-11-12 |
159964 |
平安创业板ETF |
2.0283 |
2.0283 |
2.0360 |
2.0360 |
-0.0077 |
-0.38% |
| 2025-11-11 |
159964 |
平安创业板ETF |
2.0360 |
2.0360 |
2.0648 |
2.0648 |
-0.0288 |
-1.41% |
| 2025-11-10 |
159964 |
平安创业板ETF |
2.0648 |
2.0648 |
2.0838 |
2.0838 |
-0.0190 |
-0.92% |
| 2025-11-07 |
159964 |
平安创业板ETF |
2.0838 |
2.0838 |
2.0945 |
2.0945 |
-0.0107 |
-0.51% |
| 2025-11-06 |
159964 |
平安创业板ETF |
2.0945 |
2.0945 |
2.0567 |
2.0567 |
0.0378 |
1.80% |
| 2025-11-05 |
159964 |
平安创业板ETF |
2.0567 |
2.0567 |
2.0359 |
2.0359 |
0.0208 |
1.02% |
| 2025-11-04 |
159964 |
平安创业板ETF |
2.0359 |
2.0359 |
2.0765 |
2.0765 |
-0.0406 |
-1.99% |
| 2025-11-03 |
159964 |
平安创业板ETF |
2.0765 |
2.0765 |
2.0698 |
2.0698 |
0.0067 |
0.32% |
| 2025-10-31 |
159964 |
平安创业板ETF |
2.0698 |
2.0698 |
2.1188 |
2.1188 |
-0.0490 |
-2.37% |
| 2025-10-30 |
159964 |
平安创业板ETF |
2.1188 |
2.1188 |
2.1583 |
2.1583 |
-0.0395 |
-1.86% |
| 2025-10-29 |
159964 |
平安创业板ETF |
2.1583 |
2.1583 |
2.0972 |
2.0972 |
0.0611 |
2.83% |
| 2025-10-28 |
159964 |
平安创业板ETF |
2.0972 |
2.0972 |
2.1003 |
2.1003 |
-0.0031 |
-0.15% |
| 2025-10-27 |
159964 |
平安创业板ETF |
2.1003 |
2.1003 |
2.0597 |
2.0597 |
0.0406 |
1.93% |
| 2025-10-24 |
159964 |
平安创业板ETF |
2.0597 |
2.0597 |
1.9890 |
1.9890 |
0.0707 |
3.43% |
| 2025-10-23 |
159964 |
平安创业板ETF |
1.9890 |
1.9890 |
1.9871 |
1.9871 |
0.0019 |
0.10% |
| 2025-10-22 |
159964 |
平安创业板ETF |
1.9871 |
1.9871 |
2.0025 |
2.0025 |
-0.0154 |
-0.77% |
| 2025-10-21 |
159964 |
平安创业板ETF |
2.0025 |
2.0025 |
1.9442 |
1.9442 |
0.0583 |
2.91% |
| 2025-10-20 |
159964 |
平安创业板ETF |
1.9442 |
1.9442 |
1.9061 |
1.9061 |
0.0381 |
1.96% |
| 2025-10-17 |
159964 |
平安创业板ETF |
1.9061 |
1.9061 |
1.9720 |
1.9720 |
-0.0659 |
-3.46% |
| 2025-10-16 |
159964 |
平安创业板ETF |
1.9720 |
1.9720 |
1.9646 |
1.9646 |
0.0074 |
0.38% |
| 2025-10-15 |
159964 |
平安创业板ETF |
1.9646 |
1.9646 |
1.9195 |
1.9195 |
0.0451 |
2.30% |
| 2025-10-14 |
159964 |
平安创业板ETF |
1.9195 |
1.9195 |
1.9986 |
1.9986 |
-0.0791 |
-4.12% |
| 2025-10-13 |
159964 |
平安创业板ETF |
1.9986 |
1.9986 |
2.0208 |
2.0208 |
-0.0222 |
-1.10% |
| 2025-10-10 |
159964 |
平安创业板ETF |
2.0208 |
2.0208 |
2.1166 |
2.1166 |
-0.0958 |
-4.53% |
| 2025-10-09 |
159964 |
平安创业板ETF |
2.1166 |
2.1166 |
2.1015 |
2.1015 |
0.0151 |
0.72% |
| 2025-09-30 |
159964 |
平安创业板ETF |
2.1015 |
2.1015 |
2.1010 |
2.1010 |
0.0005 |
0.02% |
| 2025-09-29 |
159964 |
平安创业板ETF |
2.1010 |
2.1010 |
2.0456 |
2.0456 |
0.0554 |
2.71% |
| 2025-09-26 |
159964 |
平安创业板ETF |
2.0456 |
2.0456 |
2.0992 |
2.0992 |
-0.0536 |
-2.55% |
| 2025-09-25 |
159964 |
平安创业板ETF |
2.0992 |
2.0992 |
2.0659 |
2.0659 |
0.0333 |
1.61% |
| 2025-09-24 |
159964 |
平安创业板ETF |
2.0659 |
2.0659 |
2.0204 |
2.0204 |
0.0455 |
2.25% |
| 2025-09-23 |
159964 |
平安创业板ETF |
2.0204 |
2.0204 |
2.0161 |
2.0161 |
0.0043 |
0.21% |
| 2025-09-22 |
159964 |
平安创业板ETF |
2.0161 |
2.0161 |
2.0054 |
2.0054 |
0.0107 |
0.53% |
| 2025-09-19 |
159964 |
平安创业板ETF |
2.0054 |
2.0054 |
2.0084 |
2.0084 |
-0.0030 |
-0.15% |
| 2025-09-18 |
159964 |
平安创业板ETF |
2.0084 |
2.0084 |
2.0415 |
2.0415 |
-0.0331 |
-1.62% |
| 2025-09-17 |
159964 |
平安创业板ETF |
2.0415 |
2.0415 |
2.0026 |
2.0026 |
0.0389 |
1.94% |
