基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安中证港股医药ETF联接A(019598)
2024-05-08
0.7442
-0.4814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7442 | 0.7442 |
| 2024-05-07 | 0.7478 | 0.7478 |
| 2024-05-06 | 0.7572 | 0.7572 |
| 2024-04-30 | 0.7237 | 0.7237 |
| 2024-04-29 | 0.7312 | 0.7312 |
| 2024-04-26 | 0.7222 | 0.7222 |
| 2024-04-25 | 0.7081 | 0.7081 |
| 2024-04-24 | 0.6988 | 0.6988 |
| 2024-04-23 | 0.6836 | 0.6836 |
| 2024-04-22 | 0.6703 | 0.6703 |
| 2024-04-19 | 0.6541 | 0.6541 |
| 2024-04-18 | 0.6657 | 0.6657 |
| 2024-04-17 | 0.6692 | 0.6692 |
| 2024-04-16 | 0.6700 | 0.6700 |
| 2024-04-15 | 0.6853 | 0.6853 |
| 2024-04-12 | 0.6951 | 0.6951 |
| 2024-04-11 | 0.7059 | 0.7059 |
| 2024-04-10 | 0.7137 | 0.7137 |
| 2024-04-09 | 0.7141 | 0.7141 |
| 2024-04-08 | 0.6998 | 0.6998 |
| 2024-04-03 | 0.7096 | 0.7096 |
| 2024-04-02 | 0.7203 | 0.7203 |
| 2024-04-01 | 0.7204 | 0.7204 |
| 2024-03-29 | 0.7206 | 0.7206 |
| 2024-03-28 | 0.7207 | 0.7207 |
| 2024-03-27 | 0.7233 | 0.7233 |
| 2024-03-26 | 0.7272 | 0.7272 |
| 2024-03-25 | 0.7283 | 0.7283 |
| 2024-03-22 | 0.7262 | 0.7262 |
| 2024-03-21 | 0.7556 | 0.7556 |
| 2024-03-20 | 0.7570 | 0.7570 |
| 2024-03-19 | 0.7524 | 0.7524 |
| 2024-03-18 | 0.7746 | 0.7746 |
| 2024-03-15 | 0.7714 | 0.7714 |
| 2024-03-14 | 0.7777 | 0.7777 |
| 2024-03-13 | 0.7887 | 0.7887 |
| 2024-03-12 | 0.7789 | 0.7789 |
| 2024-03-11 | 0.7542 | 0.7542 |
| 2024-03-08 | 0.7412 | 0.7412 |
| 2024-03-07 | 0.7316 | 0.7316 |
| 2024-03-06 | 0.7567 | 0.7567 |
| 2024-03-05 | 0.7471 | 0.7471 |
| 2024-03-04 | 0.7775 | 0.7775 |
| 2024-03-01 | 0.7617 | 0.7617 |
| 2024-02-29 | 0.7734 | 0.7734 |
| 2024-02-28 | 0.7681 | 0.7681 |
| 2024-02-27 | 0.7778 | 0.7778 |
| 2024-02-26 | 0.7608 | 0.7608 |
| 2024-02-23 | 0.7620 | 0.7620 |
| 2024-02-22 | 0.7623 | 0.7623 |
| 2024-02-21 | 0.7515 | 0.7515 |
| 2024-02-20 | 0.7428 | 0.7428 |
| 2024-02-19 | 0.7276 | 0.7276 |
| 2024-02-08 | 0.7172 | 0.7172 |
| 2024-02-07 | 0.7238 | 0.7238 |
| 2024-02-06 | 0.7184 | 0.7184 |
| 2024-02-05 | 0.6807 | 0.6807 |
| 2024-02-02 | 0.6832 | 0.6832 |
| 2024-02-01 | 0.7159 | 0.7159 |
| 2024-01-31 | 0.7022 | 0.7022 |
| 2024-01-30 | 0.7232 | 0.7232 |
| 2024-01-29 | 0.7416 | 0.7416 |
| 2024-01-26 | 0.7469 | 0.7469 |
| 2024-01-25 | 0.7836 | 0.7836 |
| 2024-01-24 | 0.7754 | 0.7754 |
| 2024-01-23 | 0.7603 | 0.7603 |
| 2024-01-22 | 0.7404 | 0.7404 |
| 2024-01-19 | 0.7722 | 0.7722 |
| 2024-01-18 | 0.7968 | 0.7968 |
| 2024-01-17 | 0.7899 | 0.7899 |
| 2024-01-16 | 0.8245 | 0.8245 |
| 2024-01-15 | 0.8382 | 0.8382 |
| 2024-01-12 | 0.8341 | 0.8341 |
| 2024-01-11 | 0.8475 | 0.8475 |
| 2024-01-10 | 0.8465 | 0.8465 |
| 2024-01-09 | 0.8320 | 0.8320 |
| 2024-01-08 | 0.8196 | 0.8196 |
| 2024-01-05 | 0.8405 | 0.8405 |
| 2024-01-04 | 0.8666 | 0.8666 |
| 2024-01-03 | 0.8639 | 0.8639 |
| 2024-01-02 | 0.8719 | 0.8719 |
| 2023-12-31 | 0.8920 | 0.8920 |
| 2023-12-29 | 0.8921 | 0.8921 |
| 2023-12-28 | 0.8834 | 0.8834 |
| 2023-12-27 | 0.8582 | 0.8582 |
| 2023-12-26 | 0.8403 | 0.8403 |
| 2023-12-25 | 0.8403 | 0.8403 |
| 2023-12-22 | 0.8404 | 0.8404 |
| 2023-12-21 | 0.8535 | 0.8535 |
| 2023-12-20 | 0.8643 | 0.8643 |
| 2023-12-19 | 0.8671 | 0.8671 |
| 2023-12-18 | 0.8776 | 0.8776 |
| 2023-12-15 | 0.8952 | 0.8952 |
| 2023-12-14 | 0.8894 | 0.8894 |
| 2023-12-13 | 0.8726 | 0.8726 |
| 2023-12-12 | 0.8772 | 0.8772 |
| 2023-12-11 | 0.8757 | 0.8757 |
| 2023-12-08 | 0.8797 | 0.8797 |
| 2023-12-07 | 0.8893 | 0.8893 |
| 2023-12-06 | 0.8951 | 0.8951 |
| 2023-12-05 | 0.8991 | 0.8991 |
| 2023-12-04 | 0.9114 | 0.9114 |
| 2023-12-01 | 0.9593 | 0.9593 |
| 2023-11-30 | 0.9668 | 0.9668 |
| 2023-11-29 | 0.9637 | 0.9637 |
| 2023-11-28 | 0.9893 | 0.9893 |
| 2023-11-27 | 0.9783 | 0.9783 |
| 2023-11-24 | 0.9734 | 0.9734 |
| 2023-11-23 | 0.9933 | 0.9933 |
| 2023-11-22 | 0.9752 | 0.9752 |
| 2023-11-21 | 0.9877 | 0.9877 |
| 2023-11-20 | 0.9932 | 0.9932 |
| 2023-11-17 | 0.9868 | 0.9868 |
| 2023-11-16 | 0.9839 | 0.9839 |
| 2023-11-15 | 1.0060 | 1.0060 |
| 2023-11-14 | 0.9913 | 0.9913 |
| 2023-11-13 | 0.9922 | 0.9922 |
