|
| 平安创业板ETF联接A(009012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 2.3288 | 2.3288 | 1.96% | 11.04% | 8.41% | 26.26% | 101.04% | 27.93% | 45.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2840 | 2.2840 | 1.57% | -- | 5.96% | -- | 97.65% | 25.47% | 42.57% | -- | -- | | 2026-06-16 | 2.2488 | 2.2488 | 1.55% | 3.41% | 4.32% | 21.57% | 93.96% | 23.54% | 40.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2145 | 2.2145 | 0.00% | 5.59% | 2.73% | 21.32% | -- | 21.66% | 40.10% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0973 | 2.0973 | 0.00% | -- | -- | 13.59% | -- | 15.22% | 38.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1747 | 2.1747 | 3.69% | -- | -- | -- | -- | 19.47% | 43.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0973 | 2.0973 | -3.47% | -- | -- | 17.58% | 82.53% | 15.22% | 39.18% | -- | -- | | 2026-06-05 | 2.1728 | 2.1728 | 0.00% | -- | 7.37% | 22.25% | 88.35% | 19.36% | 39.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2582 | 2.2582 | 0.00% | -- | -- | 23.68% | -- | 24.06% | 43.64% | -- | -- | | 2026-05-19 | 2.1447 | 2.1447 | -0.16% | -0.63% | -- | 18.60% | 87.74% | 17.82% | 33.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1482 | 2.1482 | -0.34% | -- | -- | 18.80% | -- | 18.01% | 34.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1556 | 2.1556 | -0.51% | -- | -- | 19.21% | 87.84% | 18.42% | 33.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1667 | 2.1667 | -2.05% | 2.95% | 10.87% | 19.82% | -- | 19.03% | 36.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2121 | 2.2121 | 2.49% | 6.56% | 15.73% | 22.33% | -- | 21.52% | 39.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1584 | 2.1584 | 0.00% | 6.66% | -- | -- | 86.25% | 18.57% | 36.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1047 | 2.1047 | 1.38% | 4.01% | -- | 17.71% | 87.45% | 15.62% | 31.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0760 | 2.0760 | 2.59% | -- | 19.26% | 16.10% | -- | 14.05% | 30.12% | -- | -- | | 2026-04-30 | 2.0236 | 2.0236 | 0.00% | -1.05% | 12.07% | 9.63% | 84.43% | 11.17% | 24.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0083 | 2.0083 | 0.00% | -0.42% | 10.50% | 8.91% | 83.16% | 10.33% | 23.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0451 | 2.0451 | 0.00% | 2.79% | 14.53% | 10.68% | -- | 12.35% | 24.60% | -- | -- | | 2026-04-21 | 2.0231 | 2.0231 | 0.31% | 3.53% | 9.52% | 11.18% | 85.49% | 11.14% | 23.26% | -- | -- | | 2026-04-20 | 2.0168 | 2.0168 | 0.00% | 5.51% | 9.18% | -- | -- | 10.79% | 20.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9896 | 1.9896 | 0.00% | -- | 7.56% | 7.30% | 85.74% | 9.30% | 17.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9542 | 1.9542 | 2.24% | -- | 7.06% | -- | -- | 7.36% | 15.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9114 | 1.9114 | 0.00% | 9.81% | 4.71% | -- | 76.82% | 5.00% | 13.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8437 | 1.8437 | 0.00% | -- | 3.36% | 1.09% | 77.95% | 1.29% | 7.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7407 | 1.7407 | 0.00% | -4.23% | -1.83% | -- | 51.04% | -4.37% | 2.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7593 | 1.7593 | -2.57% | -- | -3.65% | -- | -- | -3.35% | 4.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8057 | 1.8057 | -0.65% | 1.12% | -1.11% | -- | -- | -0.80% | 8.21% | -- | -- | | 2026-03-27 | 1.8175 | 1.8175 | 0.67% | -1.61% | -0.46% | 1.32% | -- | -0.15% | 8.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8054 | 1.8054 | 0.00% | -1.06% | -2.09% | 0.65% | 51.65% | -0.82% | 8.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7857 | 1.7857 | -3.33% | -3.47% | -1.25% | 0.68% | -- | -1.90% | 7.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8473 | 1.8473 | 1.23% | 1.20% | 2.16% | 6.77% | 51.21% | 1.48% | 14.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8248 | 1.8248 | -1.06% | -- | 0.91% | 5.47% | 47.95% | 0.25% | 13.25% | -- | -- | | 2026-03-18 | 1.8444 | 1.8444 | 0.00% | -0.11% | 2.00% | 7.10% | 49.16% | 1.32% | 14.47% | -- | -- | | 2026-03-16 | 1.8498 | 1.8498 | 1.34% | -- | 2.29% | -- | -- | 1.62% | 14.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8254 | 1.8254 | 0.00% | 2.34% | 0.95% | 3.26% | -- | 0.28% | 10.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8464 | 1.8464 | 0.00% | -- | 1.83% | 5.53% | -- | 1.43% | 11.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7837 | 1.7837 | 0.36% | -2.31% | -0.25% | 3.62% | -- | -2.01% | 4.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7773 | 1.7773 | 0.00% | -3.62% | -- | 3.25% | 46.11% | -2.36% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7732 | 1.7732 | -2.44% | -2.84% | -- | -- | -- | -2.59% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8175 | 1.8175 | -0.46% | 0.51% | -- | -- | 50.70% | -0.15% | 7.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8259 | 1.8259 | -0.98% | 0.97% | -0.98% | 8.69% | -- | 0.31% | 8.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8440 | 1.8440 | 0.00% | 1.97% | 0.66% | -- | 46.69% | 1.30% | 8.52% | -- | -- | | 2026-02-24 | 1.8250 | 1.8250 | 0.92% | 0.92% | -1.23% | -- | 45.29% | 0.26% | 7.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8083 | 1.8083 | 0.00% | 1.13% | -- | 2.18% | -- | -0.66% | 0.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8132 | 1.8132 | 0.00% | -- | -1.30% | -- | -- | -0.39% | 2.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7881 | 1.7881 | 0.00% | -3.13% | -2.45% | 0.37% | 51.44% | -1.77% | 0.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8458 | 1.8458 | 1.20% | -0.11% | -- | -- | -- | 1.40% | 1.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8239 | 1.8239 | -0.55% | -- | 2.32% | -0.57% | -- | 0.20% | 1.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8340 | 1.8340 | -0.54% | 0.79% | 2.24% | 2.75% | -- | 0.75% | 1.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8440 | 1.8440 | 0.66% | -- | 2.80% | -- | -- | 1.30% | 2.43% | -- | -- | | 2026-01-26 | 1.8319 | 1.8319 | -0.86% | -- | 2.12% | 4.40% | 55.05% | 0.64% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8478 | 1.8478 | 0.00% | -0.35% | 4.18% | 8.85% | 58.54% | 1.51% | 2.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8197 | 1.8197 | 0.00% | -- | 5.18% | -- | -- | -0.03% | 1.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8542 | 1.8542 | 0.00% | 0.93% | -- | -- | 62.15% | 1.86% | 4.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8371 | 1.8371 | 0.73% | -- | -- | -- | -- | 0.92% | 7.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8238 | 1.8238 | -0.79% | -- | 3.39% | 1.99% | -- | 0.19% | 7.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8384 | 1.8384 | 0.29% | -- | 6.80% | 2.81% | 62.49% | 0.99% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8330 | 1.8330 | 0.70% | -- | 6.48% | 2.51% | -- | 0.70% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8203 | 1.8203 | 0.00% | 2.12% | 5.75% | 1.80% | 61.80% | 0.00% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7825 | 1.7825 | -0.63% | -- | -- | -0.30% | -- | 55.24% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7938 | 1.7938 | 0.13% | 3.68% | -- | 2.91% | 46.27% | 56.23% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7915 | 1.7915 | 0.29% | 4.03% | 8.35% | -- | -- | 56.03% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7864 | 1.7864 | 0.72% | 1.60% | -- | 1.55% | 45.48% | 55.58% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7736 | 1.7736 | 0.00% | -- | 9.37% | 2.98% | 46.02% | 54.47% | 10.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7301 | 1.7301 | 0.46% | -2.13% | -- | 1.17% | -- | 50.68% | 5.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7221 | 1.7221 | -2.05% | -1.57% | -- | 0.56% | 40.91% | 49.98% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7582 | 1.7582 | 0.00% | -- | 2.27% | 1.07% | -- | 53.13% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7678 | 1.7678 | 1.04% | 2.70% | -- | 5.67% | -- | 53.96% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7496 | 1.7496 | 0.00% | 2.95% | -- | -- | -- | 52.38% | 3.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7640 | 1.7640 | 2.47% | 3.06% | -0.50% | 8.40% | 40.51% | 53.63% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7214 | 1.7214 | 1.29% | -- | -- | 4.90% | 39.75% | 49.92% | 3.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6994 | 1.6994 | 0.00% | 1.16% | -- | 10.12% | 38.42% | 48.01% | 2.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7117 | 1.7117 | 0.00% | -- | -- | -- | 38.84% | 49.08% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6799 | 1.6799 | 0.00% | -0.36% | -- | -- | 37.12% | 46.31% | 3.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6535 | 1.6535 | 0.00% | -- | -5.77% | 7.63% | 36.92% | 44.01% | 2.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6216 | 1.6216 | -3.82% | -5.86% | -- | 11.90% | 29.29% | 41.23% | -2.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6860 | 1.6860 | 0.00% | -4.73% | -- | 15.84% | 34.32% | 46.84% | 0.94% | -- | -- | | 2025-11-17 | 1.7191 | 1.7191 | -0.20% | -- | 5.45% | 21.47% | 38.25% | 49.72% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7225 | 1.7225 | -2.67% | -2.84% | -- | -- | 33.50% | 50.02% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7698 | 1.7698 | 0.00% | -0.66% | 3.81% | 26.89% | 32.82% | 54.14% | 5.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7728 | 1.7728 | -0.49% | -- | -0.86% | 35.03% | 36.53% | 54.40% | 3.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7815 | 1.7815 | 0.00% | -- | -0.37% | 34.82% | 42.01% | 55.16% | 4.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7669 | 1.7669 | 0.00% | -- | -1.19% | -- | 49.51% | 53.88% | 6.32% | -- | -- | | 2025-10-29 | 1.8343 | 1.8343 | 2.77% | 8.15% | 2.60% | 36.22% | 51.71% | 59.75% | 16.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7849 | 1.7849 | 0.00% | -- | 2.40% | -- | 44.42% | 55.45% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7547 | 1.7547 | 3.37% | 7.64% | -0.25% | 33.52% | 44.96% | 52.82% | 7.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6975 | 1.6975 | 0.09% | -- | -1.44% | 31.01% | 38.46% | 47.84% | 1.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6960 | 1.6960 | 0.00% | -- | -1.33% | -- | 37.57% | 47.71% | 1.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6302 | 1.6302 | 0.00% | -5.36% | -6.29% | 28.03% | 43.49% | 41.98% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7048 | 1.7048 | -1.03% | -4.66% | 1.90% | -- | 45.55% | 48.48% | 3.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7226 | 1.7226 | 0.00% | -3.67% | 6.86% | -- | 40.55% | 50.03% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7882 | 1.7882 | 0.02% | 3.83% | -- | -- | 13.09% | 55.74% | 11.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7878 | 1.7878 | 2.57% | 4.01% | -- | -- | 29.39% | 55.70% | 9.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7430 | 1.7430 | 0.00% | 1.92% | -- | 46.40% | -- | 51.80% | 7.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7591 | 1.7591 | 2.14% | 1.12% | -- | -- | -- | 53.21% | 9.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7223 | 1.7223 | 0.20% | 0.83% | -- | -- | 51.40% | 50.00% | 6.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7188 | 1.7188 | 0.51% | -- | -- | -- | 50.55% | 49.70% | 5.86% | -- | -- | | 2025-09-19 | 1.7101 | 1.7101 | -0.14% | 2.22% | 17.82% | 49.52% | -- | 48.94% | 4.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7125 | 1.7125 | -1.56% | -- | 17.79% | 47.83% | 50.23% | 49.15% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7396 | 1.7396 | 1.84% | 7.92% | 22.92% | 50.54% | -- | 51.51% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7081 | 1.7081 | 0.00% | -- | 20.70% | 47.33% | -- | 48.76% | 3.22% | -- | -- | | 2025-09-12 | 1.6730 | 1.6730 | 0.00% | 1.95% | -- | 43.73% | 45.19% | 45.71% | -5.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6120 | 1.6120 | 0.00% | 0.17% | 23.23% | 40.43% | -- | 40.39% | -9.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6273 | 1.6273 | -0.83% | -- | 24.40% | 41.63% | 42.47% | 41.73% | -7.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6410 | 1.6410 | 6.34% | -- | 25.00% | 42.25% | 41.46% | 42.92% | -7.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5432 | 1.5432 | -4.10% | -- | 17.97% | 35.26% | 33.82% | 34.40% | -12.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6092 | 1.6092 | 0.00% | -- | -- | -- | 39.40% | 40.15% | -8.65% | -- | -- | | 2025-08-25 | 1.5363 | 1.5363 | 0.00% | 5.67% | -- | 35.12% | 33.81% | 33.80% | -16.84% | -- | -- | | 2025-08-21 | 1.4492 | 1.4492 | -0.43% | -- | -- | -- | -- | 26.21% | -23.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4555 | 1.4555 | 0.28% | 4.36% | 13.93% | -- | 25.24% | 26.76% | -23.00% | -- | -- | | 2025-08-19 | 1.4515 | 1.4515 | -0.16% | -- | 13.62% | 27.06% | 23.38% | 26.42% | -23.21% | -- | -- | | 2025-08-18 | 1.4538 | 1.4538 | 2.73% | -- | 13.80% | -- | 23.42% | 26.62% | -24.15% | -- | -- | | 2025-08-15 | 1.4152 | 1.4152 | 0.00% | 8.19% | -- | 23.32% | -- | 23.25% | -24.69% | -- | -- | | 2025-08-13 | 1.3947 | 1.3947 | 0.00% | 5.55% | -- | -- | 17.40% | 21.47% | -25.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3081 | 1.3081 | -0.37% | -- | -- | 14.72% | -- | 13.93% | -29.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3129 | 1.3129 | -0.64% | -- | -- | 16.93% | -- | 14.34% | -29.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3214 | 1.3214 | 0.66% | -- | 8.93% | -- | -- | 15.08% | -28.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3128 | 1.3128 | 0.36% | -2.51% | 8.22% | 19.65% | -- | 14.34% | -29.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3081 | 1.3081 | 0.00% | -- | 7.83% | 19.22% | -- | 13.93% | -28.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | 11.60% | 17.28% | -27.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3142 | 1.3142 | 1.43% | 3.21% | -- | -- | -- | 14.46% | -30.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2957 | 1.2957 | 0.00% | 3.45% | -- | -- | 5.27% | 12.85% | -31.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2775 | 1.2775 | 0.33% | -- | 10.28% | -- | 1.20% | 11.26% | -33.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2733 | 1.2733 | 1.66% | -- | 10.19% | 18.77% | -- | 10.90% | -33.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2525 | 1.2525 | 0.00% | 1.98% | 8.03% | 16.92% | 0.36% | 9.08% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2282 | 1.2282 | 0.00% | -- | -- | -- | -- | 6.97% | -36.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2131 | 1.2131 | -0.34% | -- | 6.33% | 5.26% | -- | 5.65% | -37.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2172 | 1.2172 | 0.00% | 2.23% | -- | 5.61% | -0.47% | 6.01% | -36.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1906 | 1.1906 | -0.62% | 4.10% | 5.47% | 0.01% | -- | 3.69% | -38.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1980 | 1.1980 | 0.00% | 3.42% | 5.36% | 0.39% | -4.01% | 4.34% | -38.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1437 | 1.1437 | -1.27% | -1.74% | 0.11% | -7.27% | -12.49% | -0.39% | -37.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1584 | 1.1584 | 0.24% | -- | -- | -6.32% | -12.38% | 0.89% | -36.86% | 开放申购 | 开放赎回 |
|