平安中证港股医药ETF联接A(019598)
2024-11-20
0.7871
2.8620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.7809 | 0.7809 |
| 2024-11-20 | 0.7871 | 0.7871 |
| 2024-11-19 | 0.7652 | 0.7652 |
| 2024-11-18 | 0.7621 | 0.7621 |
| 2024-11-15 | 0.7740 | 0.7740 |
| 2024-11-14 | 0.7776 | 0.7776 |
| 2024-11-13 | 0.7925 | 0.7925 |
| 2024-11-12 | 0.8065 | 0.8065 |
| 2024-11-11 | 0.8099 | 0.8099 |
| 2024-11-08 | 0.8083 | 0.8083 |
| 2024-11-07 | 0.8148 | 0.8148 |
| 2024-11-06 | 0.7995 | 0.7995 |
| 2024-11-05 | 0.8114 | 0.8114 |
| 2024-11-04 | 0.7984 | 0.7984 |
| 2024-11-01 | 0.7848 | 0.7848 |
| 2024-10-31 | 0.7817 | 0.7817 |
| 2024-10-30 | 0.7980 | 0.7980 |
| 2024-10-29 | 0.8196 | 0.8196 |
| 2024-10-28 | 0.8265 | 0.8265 |
| 2024-10-25 | 0.8337 | 0.8337 |
| 2024-10-24 | 0.8180 | 0.8180 |
| 2024-10-23 | 0.8383 | 0.8383 |
| 2024-10-22 | 0.8298 | 0.8298 |
| 2024-10-21 | 0.8244 | 0.8244 |
| 2024-10-18 | 0.8417 | 0.8417 |
| 2024-10-17 | 0.8079 | 0.8079 |
| 2024-10-16 | 0.8148 | 0.8148 |
| 2024-10-15 | 0.8174 | 0.8174 |
| 2024-10-14 | 0.8394 | 0.8394 |
| 2024-10-11 | 0.8662 | 0.8662 |
| 2024-10-10 | 0.8653 | 0.8653 |
| 2024-10-09 | 0.8545 | 0.8545 |
| 2024-10-08 | 0.8762 | 0.8762 |
| 2024-09-30 | 0.8654 | 0.8654 |
| 2024-09-27 | 0.8136 | 0.8136 |
| 2024-09-26 | 0.7691 | 0.7691 |
| 2024-09-25 | 0.7402 | 0.7402 |
| 2024-09-24 | 0.7346 | 0.7346 |
| 2024-09-23 | 0.7218 | 0.7218 |
| 2024-09-20 | 0.7367 | 0.7367 |
| 2024-09-19 | 0.7202 | 0.7202 |
| 2024-09-18 | 0.7205 | 0.7205 |
| 2024-09-13 | 0.7129 | 0.7129 |
| 2024-09-12 | 0.7033 | 0.7033 |
| 2024-09-11 | 0.7051 | 0.7051 |
| 2024-09-10 | 0.6926 | 0.6926 |
| 2024-09-09 | 0.6982 | 0.6982 |
| 2024-09-06 | 0.6997 | 0.6997 |
| 2024-09-05 | 0.7003 | 0.7003 |
| 2024-09-04 | 0.6970 | 0.6970 |
| 2024-09-03 | 0.6997 | 0.6997 |
| 2024-09-02 | 0.6977 | 0.6977 |
| 2024-08-30 | 0.7086 | 0.7086 |
| 2024-08-29 | 0.7087 | 0.7087 |
| 2024-08-28 | 0.7001 | 0.7001 |
| 2024-08-27 | 0.7033 | 0.7033 |
| 2024-08-26 | 0.6994 | 0.6994 |
| 2024-08-23 | 0.6890 | 0.6890 |
| 2024-08-22 | 0.7011 | 0.7011 |
| 2024-08-21 | 0.7102 | 0.7102 |
| 2024-08-20 | 0.7132 | 0.7132 |
| 2024-08-19 | 0.7178 | 0.7178 |
| 2024-08-16 | 0.7180 | 0.7180 |
| 2024-08-15 | 0.7048 | 0.7048 |
| 2024-08-14 | 0.6994 | 0.6994 |
| 2024-08-13 | 0.7127 | 0.7127 |
| 2024-08-12 | 0.7123 | 0.7123 |
| 2024-08-09 | 0.7074 | 0.7074 |
| 2024-08-08 | 0.7043 | 0.7043 |
| 2024-08-07 | 0.7015 | 0.7015 |
| 2024-08-06 | 0.6990 | 0.6990 |
| 2024-08-05 | 0.6799 | 0.6799 |
| 2024-08-02 | 0.6778 | 0.6778 |
| 2024-08-01 | 0.6809 | 0.6809 |
| 2024-07-31 | 0.6840 | 0.6840 |
| 2024-07-30 | 0.6599 | 0.6599 |
| 2024-07-29 | 0.6689 | 0.6689 |
| 2024-07-26 | 0.6747 | 0.6747 |
| 2024-07-25 | 0.6688 | 0.6688 |
| 2024-07-24 | 0.6752 | 0.6752 |
| 2024-07-23 | 0.6828 | 0.6828 |
| 2024-07-22 | 0.6954 | 0.6954 |
| 2024-07-19 | 0.6823 | 0.6823 |
| 2024-07-18 | 0.6952 | 0.6952 |
| 2024-07-17 | 0.6926 | 0.6926 |
| 2024-07-16 | 0.6800 | 0.6800 |
| 2024-07-15 | 0.6810 | 0.6810 |
| 2024-07-12 | 0.6943 | 0.6943 |
| 2024-07-11 | 0.6761 | 0.6761 |
| 2024-07-10 | 0.6581 | 0.6581 |
| 2024-07-09 | 0.6637 | 0.6637 |
| 2024-07-08 | 0.6632 | 0.6632 |
| 2024-07-05 | 0.6841 | 0.6841 |
| 2024-07-04 | 0.6705 | 0.6705 |
| 2024-07-03 | 0.6779 | 0.6779 |
| 2024-07-02 | 0.6704 | 0.6704 |
| 2024-07-01 | 0.6742 | 0.6742 |
| 2024-06-30 | 0.6742 | 0.6742 |
| 2024-06-28 | 0.6742 | 0.6742 |
| 2024-06-27 | 0.6795 | 0.6795 |
| 2024-06-26 | 0.6996 | 0.6996 |
| 2024-06-25 | 0.6923 | 0.6923 |
| 2024-06-24 | 0.6934 | 0.6934 |
| 2024-06-21 | 0.6918 | 0.6918 |
| 2024-06-20 | 0.6979 | 0.6979 |
| 2024-06-19 | 0.7134 | 0.7134 |
| 2024-06-18 | 0.7046 | 0.7046 |
| 2024-06-17 | 0.7121 | 0.7121 |
| 2024-06-14 | 0.7169 | 0.7169 |
| 2024-06-13 | 0.7207 | 0.7207 |
| 2024-06-12 | 0.7081 | 0.7081 |
| 2024-06-11 | 0.7070 | 0.7070 |
| 2024-06-07 | 0.7193 | 0.7193 |
| 2024-06-06 | 0.7204 | 0.7204 |
| 2024-06-05 | 0.7226 | 0.7226 |
| 2024-06-04 | 0.7176 | 0.7176 |
| 2024-06-03 | 0.6985 | 0.6985 |
| 2024-05-31 | 0.7020 | 0.7020 |
| 2024-05-30 | 0.6999 | 0.6999 |
| 2024-05-29 | 0.7037 | 0.7037 |
