平安中证医药及医疗器械创新指数发起式A(013873)
2025-01-27
0.5330
-0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5330 | 0.5330 |
| 2025-01-24 | 0.5339 | 0.5339 |
| 2025-01-23 | 0.5327 | 0.5327 |
| 2025-01-22 | 0.5321 | 0.5321 |
| 2025-01-21 | 0.5353 | 0.5353 |
| 2025-01-20 | 0.5367 | 0.5367 |
| 2025-01-17 | 0.5278 | 0.5278 |
| 2025-01-16 | 0.5276 | 0.5276 |
| 2025-01-15 | 0.5271 | 0.5271 |
| 2025-01-14 | 0.5346 | 0.5346 |
| 2025-01-13 | 0.5208 | 0.5208 |
| 2025-01-10 | 0.5179 | 0.5179 |
| 2025-01-09 | 0.5221 | 0.5221 |
| 2025-01-08 | 0.5245 | 0.5245 |
| 2025-01-07 | 0.5283 | 0.5283 |
| 2025-01-06 | 0.5360 | 0.5360 |
| 2025-01-03 | 0.5336 | 0.5336 |
| 2025-01-02 | 0.5390 | 0.5390 |
| 2024-12-31 | 0.5525 | 0.5525 |
| 2024-12-30 | 0.5620 | 0.5620 |
| 2024-12-27 | 0.5627 | 0.5627 |
| 2024-12-26 | 0.5633 | 0.5633 |
| 2024-12-25 | 0.5671 | 0.5671 |
| 2024-12-24 | 0.5678 | 0.5678 |
| 2024-12-23 | 0.5610 | 0.5610 |
| 2024-12-20 | 0.5646 | 0.5646 |
| 2024-12-19 | 0.5665 | 0.5665 |
| 2024-12-18 | 0.5694 | 0.5694 |
| 2024-12-17 | 0.5695 | 0.5695 |
| 2024-12-16 | 0.5733 | 0.5733 |
| 2024-12-13 | 0.5802 | 0.5802 |
| 2024-12-12 | 0.5950 | 0.5950 |
| 2024-12-11 | 0.5927 | 0.5927 |
| 2024-12-10 | 0.5919 | 0.5919 |
| 2024-12-09 | 0.5905 | 0.5905 |
| 2024-12-06 | 0.5889 | 0.5889 |
| 2024-12-05 | 0.5732 | 0.5732 |
| 2024-12-04 | 0.5759 | 0.5759 |
| 2024-12-03 | 0.5828 | 0.5828 |
| 2024-12-02 | 0.5832 | 0.5832 |
| 2024-11-29 | 0.5743 | 0.5743 |
| 2024-11-28 | 0.5645 | 0.5645 |
| 2024-11-27 | 0.5728 | 0.5728 |
| 2024-11-26 | 0.5624 | 0.5624 |
| 2024-11-25 | 0.5613 | 0.5613 |
| 2024-11-22 | 0.5626 | 0.5626 |
| 2024-11-21 | 0.5858 | 0.5858 |
| 2024-11-20 | 0.5921 | 0.5921 |
| 2024-11-19 | 0.5813 | 0.5813 |
| 2024-11-18 | 0.5736 | 0.5736 |
| 2024-11-15 | 0.5828 | 0.5828 |
| 2024-11-14 | 0.5955 | 0.5955 |
| 2024-11-13 | 0.6153 | 0.6153 |
| 2024-11-12 | 0.6226 | 0.6226 |
| 2024-11-11 | 0.6132 | 0.6132 |
| 2024-11-08 | 0.6071 | 0.6071 |
| 2024-11-07 | 0.6102 | 0.6102 |
| 2024-11-06 | 0.5864 | 0.5864 |
| 2024-11-05 | 0.5885 | 0.5885 |
| 2024-11-04 | 0.5756 | 0.5756 |
| 2024-11-01 | 0.5702 | 0.5702 |
| 2024-10-31 | 0.5723 | 0.5723 |
| 2024-10-30 | 0.5759 | 0.5759 |
| 2024-10-29 | 0.5833 | 0.5833 |
| 2024-10-28 | 0.5965 | 0.5965 |
| 2024-10-25 | 0.5886 | 0.5886 |
| 2024-10-24 | 0.5748 | 0.5748 |
| 2024-10-23 | 0.5810 | 0.5810 |
| 2024-10-22 | 0.5797 | 0.5797 |
| 2024-10-21 | 0.5756 | 0.5756 |
| 2024-10-18 | 0.5738 | 0.5738 |
| 2024-10-17 | 0.5494 | 0.5494 |
| 2024-10-16 | 0.5533 | 0.5533 |
| 2024-10-15 | 0.5626 | 0.5626 |
| 2024-10-14 | 0.5803 | 0.5803 |
| 2024-10-11 | 0.5770 | 0.5770 |
| 2024-10-10 | 0.6092 | 0.6092 |
| 2024-10-09 | 0.6153 | 0.6153 |
| 2024-10-08 | 0.6713 | 0.6713 |
| 2024-09-30 | 0.6135 | 0.6135 |
| 2024-09-27 | 0.5478 | 0.5478 |
| 2024-09-26 | 0.5023 | 0.5023 |
| 2024-09-25 | 0.4810 | 0.4810 |
| 2024-09-24 | 0.4752 | 0.4752 |
| 2024-09-23 | 0.4602 | 0.4602 |
| 2024-09-20 | 0.4643 | 0.4643 |
| 2024-09-19 | 0.4685 | 0.4685 |
| 2024-09-18 | 0.4635 | 0.4635 |
| 2024-09-13 | 0.4653 | 0.4653 |
| 2024-09-12 | 0.4701 | 0.4701 |
| 2024-09-11 | 0.4728 | 0.4728 |
| 2024-09-10 | 0.4694 | 0.4694 |
| 2024-09-09 | 0.4757 | 0.4757 |
| 2024-09-06 | 0.4763 | 0.4763 |
| 2024-09-05 | 0.4852 | 0.4852 |
| 2024-09-04 | 0.4812 | 0.4812 |
| 2024-09-03 | 0.4777 | 0.4777 |
| 2024-09-02 | 0.4749 | 0.4749 |
| 2024-08-30 | 0.4864 | 0.4864 |
| 2024-08-29 | 0.4781 | 0.4781 |
| 2024-08-28 | 0.4729 | 0.4729 |
| 2024-08-27 | 0.4733 | 0.4733 |
| 2024-08-26 | 0.4755 | 0.4755 |
| 2024-08-23 | 0.4806 | 0.4806 |
| 2024-08-22 | 0.4824 | 0.4824 |
| 2024-08-21 | 0.4888 | 0.4888 |
| 2024-08-20 | 0.4930 | 0.4930 |
| 2024-08-19 | 0.5012 | 0.5012 |
| 2024-08-16 | 0.5044 | 0.5044 |
| 2024-08-15 | 0.5059 | 0.5059 |
| 2024-08-14 | 0.5051 | 0.5051 |
| 2024-08-13 | 0.5132 | 0.5132 |
| 2024-08-12 | 0.5161 | 0.5161 |
| 2024-08-09 | 0.5124 | 0.5124 |
| 2024-08-08 | 0.5199 | 0.5199 |
| 2024-08-07 | 0.5210 | 0.5210 |
| 2024-08-06 | 0.5236 | 0.5236 |
| 2024-08-05 | 0.5175 | 0.5175 |
