平安中证港股医药ETF联接A(019598)
2025-04-29
0.9446
1.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9446 | 0.9446 |
| 2025-04-28 | 0.9348 | 0.9348 |
| 2025-04-25 | 0.9500 | 0.9500 |
| 2025-04-24 | 0.9589 | 0.9589 |
| 2025-04-23 | 0.9460 | 0.9460 |
| 2025-04-22 | 0.9359 | 0.9359 |
| 2025-04-21 | 0.8869 | 0.8869 |
| 2025-04-18 | 0.8868 | 0.8868 |
| 2025-04-17 | 0.8876 | 0.8876 |
| 2025-04-16 | 0.8814 | 0.8814 |
| 2025-04-15 | 0.9032 | 0.9032 |
| 2025-04-14 | 0.9099 | 0.9099 |
| 2025-04-11 | 0.8770 | 0.8770 |
| 2025-04-10 | 0.8460 | 0.8460 |
| 2025-04-09 | 0.8270 | 0.8270 |
| 2025-04-08 | 0.8167 | 0.8167 |
| 2025-04-07 | 0.7940 | 0.7940 |
| 2025-04-03 | 0.9496 | 0.9496 |
| 2025-04-02 | 0.9605 | 0.9605 |
| 2025-04-01 | 0.9630 | 0.9630 |
| 2025-03-31 | 0.9344 | 0.9344 |
| 2025-03-28 | 0.9387 | 0.9387 |
| 2025-03-27 | 0.9329 | 0.9329 |
| 2025-03-26 | 0.8936 | 0.8936 |
| 2025-03-25 | 0.8916 | 0.8916 |
| 2025-03-24 | 0.9058 | 0.9058 |
| 2025-03-21 | 0.9093 | 0.9093 |
| 2025-03-20 | 0.9407 | 0.9407 |
| 2025-03-19 | 0.9399 | 0.9399 |
| 2025-03-18 | 0.9305 | 0.9305 |
| 2025-03-17 | 0.9103 | 0.9103 |
| 2025-03-14 | 0.9124 | 0.9124 |
| 2025-03-13 | 0.8810 | 0.8810 |
| 2025-03-12 | 0.8815 | 0.8815 |
| 2025-03-11 | 0.8929 | 0.8929 |
| 2025-03-10 | 0.8832 | 0.8832 |
| 2025-03-07 | 0.8981 | 0.8981 |
| 2025-03-06 | 0.9043 | 0.9043 |
| 2025-03-05 | 0.8913 | 0.8913 |
| 2025-03-04 | 0.8721 | 0.8721 |
| 2025-03-03 | 0.8734 | 0.8734 |
| 2025-02-28 | 0.8781 | 0.8781 |
| 2025-02-27 | 0.9109 | 0.9109 |
| 2025-02-26 | 0.9047 | 0.9047 |
| 2025-02-25 | 0.8856 | 0.8856 |
| 2025-02-24 | 0.8898 | 0.8898 |
| 2025-02-21 | 0.9069 | 0.9069 |
| 2025-02-20 | 0.8674 | 0.8674 |
| 2025-02-19 | 0.8616 | 0.8616 |
| 2025-02-18 | 0.8551 | 0.8551 |
| 2025-02-17 | 0.8416 | 0.8416 |
| 2025-02-14 | 0.8388 | 0.8388 |
| 2025-02-13 | 0.7879 | 0.7879 |
| 2025-02-12 | 0.7955 | 0.7955 |
| 2025-02-11 | 0.7917 | 0.7917 |
| 2025-02-10 | 0.8091 | 0.8091 |
| 2025-02-07 | 0.7963 | 0.7963 |
| 2025-02-06 | 0.7973 | 0.7973 |
| 2025-02-05 | 0.7689 | 0.7689 |
| 2025-01-27 | 0.7612 | 0.7612 |
| 2025-01-24 | 0.7548 | 0.7548 |
| 2025-01-23 | 0.7448 | 0.7448 |
| 2025-01-22 | 0.7478 | 0.7478 |
| 2025-01-21 | 0.7497 | 0.7497 |
| 2025-01-20 | 0.7489 | 0.7489 |
| 2025-01-17 | 0.7378 | 0.7378 |
| 2025-01-16 | 0.7278 | 0.7278 |
| 2025-01-15 | 0.7277 | 0.7277 |
| 2025-01-14 | 0.7348 | 0.7348 |
| 2025-01-13 | 0.7180 | 0.7180 |
| 2025-01-10 | 0.7236 | 0.7236 |
| 2025-01-09 | 0.7323 | 0.7323 |
| 2025-01-08 | 0.7264 | 0.7264 |
| 2025-01-07 | 0.7363 | 0.7363 |
| 2025-01-06 | 0.7413 | 0.7413 |
| 2025-01-03 | 0.7425 | 0.7425 |
| 2025-01-02 | 0.7464 | 0.7464 |
| 2024-12-31 | 0.7667 | 0.7667 |
| 2024-12-30 | 0.7662 | 0.7662 |
| 2024-12-27 | 0.7630 | 0.7630 |
| 2024-12-26 | 0.7694 | 0.7694 |
| 2024-12-25 | 0.7691 | 0.7691 |
| 2024-12-24 | 0.7689 | 0.7689 |
| 2024-12-23 | 0.7626 | 0.7626 |
| 2024-12-20 | 0.7588 | 0.7588 |
| 2024-12-19 | 0.7634 | 0.7634 |
| 2024-12-18 | 0.7720 | 0.7720 |
| 2024-12-17 | 0.7614 | 0.7614 |
| 2024-12-16 | 0.7668 | 0.7668 |
| 2024-12-13 | 0.7814 | 0.7814 |
| 2024-12-12 | 0.7949 | 0.7949 |
| 2024-12-11 | 0.7952 | 0.7952 |
| 2024-12-10 | 0.7982 | 0.7982 |
| 2024-12-09 | 0.8154 | 0.8154 |
| 2024-12-06 | 0.7915 | 0.7915 |
| 2024-12-05 | 0.7804 | 0.7804 |
| 2024-12-04 | 0.7924 | 0.7924 |
| 2024-12-03 | 0.8000 | 0.8000 |
| 2024-12-02 | 0.7912 | 0.7912 |
| 2024-11-29 | 0.7865 | 0.7865 |
| 2024-11-28 | 0.7790 | 0.7790 |
| 2024-11-27 | 0.7900 | 0.7900 |
| 2024-11-26 | 0.7680 | 0.7680 |
| 2024-11-25 | 0.7645 | 0.7645 |
| 2024-11-22 | 0.7582 | 0.7582 |
| 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 |
