平安中证医药及医疗器械创新指数发起式A(013873)
2024-04-25
0.5632
0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5632 | 0.5632 |
| 2024-04-24 | 0.5616 | 0.5616 |
| 2024-04-23 | 0.5659 | 0.5659 |
| 2024-04-22 | 0.5637 | 0.5637 |
| 2024-04-19 | 0.5619 | 0.5619 |
| 2024-04-18 | 0.5688 | 0.5688 |
| 2024-04-17 | 0.5710 | 0.5710 |
| 2024-04-16 | 0.5641 | 0.5641 |
| 2024-04-15 | 0.5739 | 0.5739 |
| 2024-04-12 | 0.5681 | 0.5681 |
| 2024-04-11 | 0.5720 | 0.5720 |
| 2024-04-10 | 0.5768 | 0.5768 |
| 2024-04-09 | 0.5847 | 0.5847 |
| 2024-04-08 | 0.5737 | 0.5737 |
| 2024-04-03 | 0.5846 | 0.5846 |
| 2024-04-02 | 0.5896 | 0.5896 |
| 2024-04-01 | 0.5956 | 0.5956 |
| 2024-03-29 | 0.5867 | 0.5867 |
| 2024-03-28 | 0.5894 | 0.5894 |
| 2024-03-27 | 0.5911 | 0.5911 |
| 2024-03-26 | 0.5986 | 0.5986 |
| 2024-03-25 | 0.6000 | 0.6000 |
| 2024-03-22 | 0.6059 | 0.6059 |
| 2024-03-21 | 0.6157 | 0.6157 |
| 2024-03-20 | 0.6222 | 0.6222 |
| 2024-03-19 | 0.6269 | 0.6269 |
| 2024-03-18 | 0.6331 | 0.6331 |
| 2024-03-15 | 0.6272 | 0.6272 |
| 2024-03-14 | 0.6326 | 0.6326 |
| 2024-03-13 | 0.6338 | 0.6338 |
| 2024-03-12 | 0.6400 | 0.6400 |
| 2024-03-11 | 0.6274 | 0.6274 |
| 2024-03-08 | 0.6108 | 0.6108 |
| 2024-03-07 | 0.6138 | 0.6138 |
| 2024-03-06 | 0.6334 | 0.6334 |
| 2024-03-05 | 0.6368 | 0.6368 |
| 2024-03-04 | 0.6386 | 0.6386 |
| 2024-03-01 | 0.6272 | 0.6272 |
| 2024-02-29 | 0.6299 | 0.6299 |
| 2024-02-28 | 0.6183 | 0.6183 |
| 2024-02-27 | 0.6267 | 0.6267 |
| 2024-02-26 | 0.6197 | 0.6197 |
| 2024-02-23 | 0.6185 | 0.6185 |
| 2024-02-22 | 0.6176 | 0.6176 |
| 2024-02-21 | 0.6179 | 0.6179 |
| 2024-02-20 | 0.6131 | 0.6131 |
| 2024-02-19 | 0.6099 | 0.6099 |
| 2024-02-08 | 0.6132 | 0.6132 |
| 2024-02-07 | 0.6170 | 0.6170 |
| 2024-02-06 | 0.5992 | 0.5992 |
| 2024-02-05 | 0.5662 | 0.5662 |
| 2024-02-02 | 0.5543 | 0.5543 |
| 2024-02-01 | 0.5697 | 0.5697 |
| 2024-01-31 | 0.5642 | 0.5642 |
| 2024-01-30 | 0.5823 | 0.5823 |
| 2024-01-29 | 0.5939 | 0.5939 |
| 2024-01-26 | 0.6120 | 0.6120 |
| 2024-01-25 | 0.6293 | 0.6293 |
| 2024-01-24 | 0.6253 | 0.6253 |
| 2024-01-23 | 0.6215 | 0.6215 |
| 2024-01-22 | 0.6159 | 0.6159 |
| 2024-01-19 | 0.6308 | 0.6308 |
| 2024-01-18 | 0.6314 | 0.6314 |
| 2024-01-17 | 0.6214 | 0.6214 |
| 2024-01-16 | 0.6364 | 0.6364 |
| 2024-01-15 | 0.6359 | 0.6359 |
| 2024-01-12 | 0.6376 | 0.6376 |
| 2024-01-11 | 0.6468 | 0.6468 |
| 2024-01-10 | 0.6399 | 0.6399 |
| 2024-01-09 | 0.6469 | 0.6469 |
| 2024-01-08 | 0.6451 | 0.6451 |
| 2024-01-05 | 0.6498 | 0.6498 |
| 2024-01-04 | 0.6609 | 0.6609 |
| 2024-01-03 | 0.6675 | 0.6675 |
| 2024-01-02 | 0.6716 | 0.6716 |
| 2023-12-31 | 0.6787 | 0.6787 |
| 2023-12-29 | 0.6787 | 0.6787 |
| 2023-12-28 | 0.6762 | 0.6762 |
| 2023-12-27 | 0.6616 | 0.6616 |
| 2023-12-26 | 0.6587 | 0.6587 |
| 2023-12-25 | 0.6642 | 0.6642 |
| 2023-12-22 | 0.6613 | 0.6613 |
| 2023-12-21 | 0.6656 | 0.6656 |
| 2023-12-20 | 0.6605 | 0.6605 |
| 2023-12-19 | 0.6637 | 0.6637 |
| 2023-12-18 | 0.6669 | 0.6669 |
| 2023-12-15 | 0.6651 | 0.6651 |
| 2023-12-14 | 0.6730 | 0.6730 |
| 2023-12-13 | 0.6751 | 0.6751 |
| 2023-12-12 | 0.6816 | 0.6816 |
| 2023-12-11 | 0.6880 | 0.6880 |
| 2023-12-08 | 0.6834 | 0.6834 |
| 2023-12-07 | 0.6752 | 0.6752 |
| 2023-12-06 | 0.6805 | 0.6805 |
| 2023-12-05 | 0.6779 | 0.6779 |
| 2023-12-04 | 0.6876 | 0.6876 |
| 2023-12-01 | 0.7056 | 0.7056 |
| 2023-11-30 | 0.7063 | 0.7063 |
| 2023-11-29 | 0.7050 | 0.7050 |
| 2023-11-28 | 0.7124 | 0.7124 |
| 2023-11-27 | 0.7020 | 0.7020 |
| 2023-11-24 | 0.7063 | 0.7063 |
| 2023-11-23 | 0.7046 | 0.7046 |
| 2023-11-22 | 0.7014 | 0.7014 |
| 2023-11-21 | 0.7111 | 0.7111 |
| 2023-11-20 | 0.7095 | 0.7095 |
| 2023-11-17 | 0.7030 | 0.7030 |
| 2023-11-16 | 0.6990 | 0.6990 |
| 2023-11-15 | 0.7081 | 0.7081 |
| 2023-11-14 | 0.7038 | 0.7038 |
| 2023-11-13 | 0.7033 | 0.7033 |
| 2023-11-10 | 0.7085 | 0.7085 |
| 2023-11-09 | 0.7091 | 0.7091 |
| 2023-11-08 | 0.7169 | 0.7169 |
| 2023-11-07 | 0.7088 | 0.7088 |
| 2023-11-06 | 0.7138 | 0.7138 |
| 2023-11-03 | 0.6988 | 0.6988 |
| 2023-11-02 | 0.6960 | 0.6960 |
| 2023-11-01 | 0.6991 | 0.6991 |
| 2023-10-31 | 0.7017 | 0.7017 |
