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C(019599)
2024-05-08
0.7430
-0.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7430 | 0.7430 |
| 2024-05-07 | 0.7466 | 0.7466 |
| 2024-05-06 | 0.7560 | 0.7560 |
| 2024-04-30 | 0.7226 | 0.7226 |
| 2024-04-29 | 0.7301 | 0.7301 |
| 2024-04-26 | 0.7211 | 0.7211 |
| 2024-04-25 | 0.7070 | 0.7070 |
| 2024-04-24 | 0.6977 | 0.6977 |
| 2024-04-23 | 0.6826 | 0.6826 |
| 2024-04-22 | 0.6693 | 0.6693 |
| 2024-04-19 | 0.6532 | 0.6532 |
| 2024-04-18 | 0.6648 | 0.6648 |
| 2024-04-17 | 0.6683 | 0.6683 |
| 2024-04-16 | 0.6691 | 0.6691 |
| 2024-04-15 | 0.6844 | 0.6844 |
| 2024-04-12 | 0.6941 | 0.6941 |
| 2024-04-11 | 0.7049 | 0.7049 |
| 2024-04-10 | 0.7127 | 0.7127 |
| 2024-04-09 | 0.7131 | 0.7131 |
| 2024-04-08 | 0.6989 | 0.6989 |
| 2024-04-03 | 0.7087 | 0.7087 |
| 2024-04-02 | 0.7194 | 0.7194 |
| 2024-04-01 | 0.7195 | 0.7195 |
| 2024-03-29 | 0.7197 | 0.7197 |
| 2024-03-28 | 0.7198 | 0.7198 |
| 2024-03-27 | 0.7224 | 0.7224 |
| 2024-03-26 | 0.7263 | 0.7263 |
| 2024-03-25 | 0.7274 | 0.7274 |
| 2024-03-22 | 0.7253 | 0.7253 |
| 2024-03-21 | 0.7547 | 0.7547 |
| 2024-03-20 | 0.7561 | 0.7561 |
| 2024-03-19 | 0.7515 | 0.7515 |
| 2024-03-18 | 0.7737 | 0.7737 |
| 2024-03-15 | 0.7705 | 0.7705 |
| 2024-03-14 | 0.7768 | 0.7768 |
| 2024-03-13 | 0.7878 | 0.7878 |
| 2024-03-12 | 0.7780 | 0.7780 |
| 2024-03-11 | 0.7534 | 0.7534 |
| 2024-03-08 | 0.7404 | 0.7404 |
| 2024-03-07 | 0.7308 | 0.7308 |
| 2024-03-06 | 0.7559 | 0.7559 |
| 2024-03-05 | 0.7463 | 0.7463 |
| 2024-03-04 | 0.7767 | 0.7767 |
| 2024-03-01 | 0.7609 | 0.7609 |
| 2024-02-29 | 0.7726 | 0.7726 |
| 2024-02-28 | 0.7673 | 0.7673 |
| 2024-02-27 | 0.7770 | 0.7770 |
| 2024-02-26 | 0.7600 | 0.7600 |
| 2024-02-23 | 0.7612 | 0.7612 |
| 2024-02-22 | 0.7616 | 0.7616 |
| 2024-02-21 | 0.7508 | 0.7508 |
| 2024-02-20 | 0.7421 | 0.7421 |
| 2024-02-19 | 0.7269 | 0.7269 |
| 2024-02-08 | 0.7166 | 0.7166 |
| 2024-02-07 | 0.7232 | 0.7232 |
| 2024-02-06 | 0.7178 | 0.7178 |
| 2024-02-05 | 0.6801 | 0.6801 |
| 2024-02-02 | 0.6826 | 0.6826 |
| 2024-02-01 | 0.7153 | 0.7153 |
| 2024-01-31 | 0.7017 | 0.7017 |
| 2024-01-30 | 0.7226 | 0.7226 |
| 2024-01-29 | 0.7410 | 0.7410 |
| 2024-01-26 | 0.7463 | 0.7463 |
| 2024-01-25 | 0.7830 | 0.7830 |
| 2024-01-24 | 0.7749 | 0.7749 |
| 2024-01-23 | 0.7598 | 0.7598 |
| 2024-01-22 | 0.7399 | 0.7399 |
| 2024-01-19 | 0.7716 | 0.7716 |
| 2024-01-18 | 0.7963 | 0.7963 |
| 2024-01-17 | 0.7894 | 0.7894 |
| 2024-01-16 | 0.8240 | 0.8240 |
| 2024-01-15 | 0.8376 | 0.8376 |
| 2024-01-12 | 0.8336 | 0.8336 |
| 2024-01-11 | 0.8469 | 0.8469 |
| 2024-01-10 | 0.8460 | 0.8460 |
| 2024-01-09 | 0.8315 | 0.8315 |
| 2024-01-08 | 0.8191 | 0.8191 |
| 2024-01-05 | 0.8400 | 0.8400 |
| 2024-01-04 | 0.8660 | 0.8660 |
| 2024-01-03 | 0.8634 | 0.8634 |
| 2024-01-02 | 0.8714 | 0.8714 |
| 2023-12-31 | 0.8915 | 0.8915 |
| 2023-12-29 | 0.8916 | 0.8916 |
| 2023-12-28 | 0.8829 | 0.8829 |
| 2023-12-27 | 0.8577 | 0.8577 |
| 2023-12-26 | 0.8399 | 0.8399 |
| 2023-12-25 | 0.8399 | 0.8399 |
| 2023-12-22 | 0.8400 | 0.8400 |
| 2023-12-21 | 0.8531 | 0.8531 |
| 2023-12-20 | 0.8639 | 0.8639 |
| 2023-12-19 | 0.8667 | 0.8667 |
| 2023-12-18 | 0.8772 | 0.8772 |
| 2023-12-15 | 0.8948 | 0.8948 |
| 2023-12-14 | 0.8891 | 0.8891 |
| 2023-12-13 | 0.8722 | 0.8722 |
| 2023-12-12 | 0.8768 | 0.8768 |
| 2023-12-11 | 0.8754 | 0.8754 |
| 2023-12-08 | 0.8794 | 0.8794 |
| 2023-12-07 | 0.8890 | 0.8890 |
| 2023-12-06 | 0.8948 | 0.8948 |
| 2023-12-05 | 0.8988 | 0.8988 |
| 2023-12-04 | 0.9111 | 0.9111 |
| 2023-12-01 | 0.9590 | 0.9590 |
| 2023-11-30 | 0.9665 | 0.9665 |
| 2023-11-29 | 0.9634 | 0.9634 |
| 2023-11-28 | 0.9890 | 0.9890 |
| 2023-11-27 | 0.9780 | 0.9780 |
| 2023-11-24 | 0.9732 | 0.9732 |
| 2023-11-23 | 0.9930 | 0.9930 |
| 2023-11-22 | 0.9750 | 0.9750 |
| 2023-11-21 | 0.9875 | 0.9875 |
| 2023-11-20 | 0.9930 | 0.9930 |
| 2023-11-17 | 0.9866 | 0.9866 |
| 2023-11-16 | 0.9838 | 0.9838 |
| 2023-11-15 | 1.0059 | 1.0059 |
| 2023-11-14 | 0.9912 | 0.9912 |
| 2023-11-13 | 0.9921 | 0.9921 |
