平安创业板ETF(创业板PA)基金净值查询(159964)
今天最新净值
2.1709
-0.0084 -0.39%
2026-09-18
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：2.1709
- 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
近半年,平安创业板ETF(159964)基金累计收益率1.72%
| 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 |
| 2026-09-18 |
159964 |
平安创业板ETF |
2.2194 |
2.2194 |
2.1709 |
2.1709 |
0.0485 |
2.19% |
| 2026-09-17 |
159964 |
平安创业板ETF |
2.1709 |
2.1709 |
2.1793 |
2.1793 |
-0.0084 |
-0.39% |
| 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% |
