平安中证医药及医疗器械创新指数发起式C(013874)
2024-04-26
0.5716
2.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5585 | 0.5585 |
| 2024-04-24 | 0.5570 | 0.5570 |
| 2024-04-23 | 0.5612 | 0.5612 |
| 2024-04-22 | 0.5591 | 0.5591 |
| 2024-04-19 | 0.5573 | 0.5573 |
| 2024-04-18 | 0.5642 | 0.5642 |
| 2024-04-17 | 0.5663 | 0.5663 |
| 2024-04-16 | 0.5595 | 0.5595 |
| 2024-04-15 | 0.5693 | 0.5693 |
| 2024-04-12 | 0.5635 | 0.5635 |
| 2024-04-11 | 0.5673 | 0.5673 |
| 2024-04-10 | 0.5721 | 0.5721 |
| 2024-04-09 | 0.5800 | 0.5800 |
| 2024-04-08 | 0.5691 | 0.5691 |
| 2024-04-03 | 0.5799 | 0.5799 |
| 2024-04-02 | 0.5849 | 0.5849 |
| 2024-04-01 | 0.5909 | 0.5909 |
| 2024-03-29 | 0.5820 | 0.5820 |
| 2024-03-28 | 0.5847 | 0.5847 |
| 2024-03-27 | 0.5864 | 0.5864 |
| 2024-03-26 | 0.5938 | 0.5938 |
| 2024-03-25 | 0.5952 | 0.5952 |
| 2024-03-22 | 0.6011 | 0.6011 |
| 2024-03-21 | 0.6108 | 0.6108 |
| 2024-03-20 | 0.6173 | 0.6173 |
| 2024-03-19 | 0.6220 | 0.6220 |
| 2024-03-18 | 0.6281 | 0.6281 |
| 2024-03-15 | 0.6223 | 0.6223 |
| 2024-03-14 | 0.6276 | 0.6276 |
| 2024-03-13 | 0.6288 | 0.6288 |
| 2024-03-12 | 0.6350 | 0.6350 |
| 2024-03-11 | 0.6225 | 0.6225 |
| 2024-03-08 | 0.6061 | 0.6061 |
| 2024-03-07 | 0.6091 | 0.6091 |
| 2024-03-06 | 0.6285 | 0.6285 |
| 2024-03-05 | 0.6319 | 0.6319 |
| 2024-03-04 | 0.6336 | 0.6336 |
| 2024-03-01 | 0.6224 | 0.6224 |
| 2024-02-29 | 0.6250 | 0.6250 |
| 2024-02-28 | 0.6136 | 0.6136 |
| 2024-02-27 | 0.6220 | 0.6220 |
| 2024-02-26 | 0.6149 | 0.6149 |
| 2024-02-23 | 0.6138 | 0.6138 |
| 2024-02-22 | 0.6130 | 0.6130 |
| 2024-02-21 | 0.6133 | 0.6133 |
| 2024-02-20 | 0.6084 | 0.6084 |
| 2024-02-19 | 0.6053 | 0.6053 |
| 2024-02-08 | 0.6086 | 0.6086 |
| 2024-02-07 | 0.6125 | 0.6125 |
| 2024-02-06 | 0.5947 | 0.5947 |
| 2024-02-05 | 0.5620 | 0.5620 |
| 2024-02-02 | 0.5502 | 0.5502 |
| 2024-02-01 | 0.5655 | 0.5655 |
| 2024-01-31 | 0.5600 | 0.5600 |
| 2024-01-30 | 0.5780 | 0.5780 |
| 2024-01-29 | 0.5895 | 0.5895 |
| 2024-01-26 | 0.6076 | 0.6076 |
| 2024-01-25 | 0.6248 | 0.6248 |
| 2024-01-24 | 0.6207 | 0.6207 |
| 2024-01-23 | 0.6169 | 0.6169 |
| 2024-01-22 | 0.6114 | 0.6114 |
| 2024-01-19 | 0.6263 | 0.6263 |
| 2024-01-18 | 0.6269 | 0.6269 |
| 2024-01-17 | 0.6170 | 0.6170 |
| 2024-01-16 | 0.6318 | 0.6318 |
| 2024-01-15 | 0.6314 | 0.6314 |
| 2024-01-12 | 0.6330 | 0.6330 |
| 2024-01-11 | 0.6422 | 0.6422 |
| 2024-01-10 | 0.6354 | 0.6354 |
| 2024-01-09 | 0.6423 | 0.6423 |
| 2024-01-08 | 0.6405 | 0.6405 |
| 2024-01-05 | 0.6452 | 0.6452 |
| 2024-01-04 | 0.6562 | 0.6562 |
| 2024-01-03 | 0.6628 | 0.6628 |
| 2024-01-02 | 0.6669 | 0.6669 |
| 2023-12-31 | 0.6739 | 0.6739 |
| 2023-12-29 | 0.6740 | 0.6740 |
| 2023-12-28 | 0.6715 | 0.6715 |
| 2023-12-27 | 0.6570 | 0.6570 |
| 2023-12-26 | 0.6541 | 0.6541 |
| 2023-12-25 | 0.6596 | 0.6596 |
| 2023-12-22 | 0.6567 | 0.6567 |
| 2023-12-21 | 0.6610 | 0.6610 |
| 2023-12-20 | 0.6560 | 0.6560 |
| 2023-12-19 | 0.6591 | 0.6591 |
| 2023-12-18 | 0.6623 | 0.6623 |
| 2023-12-15 | 0.6605 | 0.6605 |
| 2023-12-14 | 0.6684 | 0.6684 |
| 2023-12-13 | 0.6705 | 0.6705 |
| 2023-12-12 | 0.6770 | 0.6770 |
| 2023-12-11 | 0.6834 | 0.6834 |
| 2023-12-08 | 0.6788 | 0.6788 |
| 2023-12-07 | 0.6707 | 0.6707 |
| 2023-12-06 | 0.6759 | 0.6759 |
| 2023-12-05 | 0.6733 | 0.6733 |
| 2023-12-04 | 0.6830 | 0.6830 |
| 2023-12-01 | 0.7009 | 0.7009 |
| 2023-11-30 | 0.7016 | 0.7016 |
| 2023-11-29 | 0.7003 | 0.7003 |
| 2023-11-28 | 0.7077 | 0.7077 |
| 2023-11-27 | 0.6973 | 0.6973 |
| 2023-11-24 | 0.7016 | 0.7016 |
| 2023-11-23 | 0.7000 | 0.7000 |
| 2023-11-22 | 0.6968 | 0.6968 |
| 2023-11-21 | 0.7064 | 0.7064 |
| 2023-11-20 | 0.7048 | 0.7048 |
| 2023-11-17 | 0.6984 | 0.6984 |
| 2023-11-16 | 0.6944 | 0.6944 |
| 2023-11-15 | 0.7035 | 0.7035 |
| 2023-11-14 | 0.6993 | 0.6993 |
| 2023-11-13 | 0.6987 | 0.6987 |
| 2023-11-10 | 0.7040 | 0.7040 |
| 2023-11-09 | 0.7045 | 0.7045 |
| 2023-11-08 | 0.7123 | 0.7123 |
| 2023-11-07 | 0.7042 | 0.7042 |
| 2023-11-06 | 0.7093 | 0.7093 |
| 2023-11-03 | 0.6943 | 0.6943 |
| 2023-11-02 | 0.6916 | 0.6916 |
| 2023-11-01 | 0.6947 | 0.6947 |
| 2023-10-31 | 0.6973 | 0.6973 |
