平安中证港股医药ETF联接C(019599)
2025-02-14
0.8356
6.4730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8356 | 0.8356 |
| 2025-02-13 | 0.7848 | 0.7848 |
| 2025-02-12 | 0.7924 | 0.7924 |
| 2025-02-11 | 0.7887 | 0.7887 |
| 2025-02-10 | 0.8059 | 0.8059 |
| 2025-02-07 | 0.7932 | 0.7932 |
| 2025-02-06 | 0.7942 | 0.7942 |
| 2025-02-05 | 0.7659 | 0.7659 |
| 2025-01-27 | 0.7583 | 0.7583 |
| 2025-01-24 | 0.7520 | 0.7520 |
| 2025-01-23 | 0.7420 | 0.7420 |
| 2025-01-22 | 0.7450 | 0.7450 |
| 2025-01-21 | 0.7469 | 0.7469 |
| 2025-01-20 | 0.7462 | 0.7462 |
| 2025-01-17 | 0.7351 | 0.7351 |
| 2025-01-16 | 0.7252 | 0.7252 |
| 2025-01-15 | 0.7251 | 0.7251 |
| 2025-01-14 | 0.7321 | 0.7321 |
| 2025-01-13 | 0.7153 | 0.7153 |
| 2025-01-10 | 0.7209 | 0.7209 |
| 2025-01-09 | 0.7296 | 0.7296 |
| 2025-01-08 | 0.7238 | 0.7238 |
| 2025-01-07 | 0.7337 | 0.7337 |
| 2025-01-06 | 0.7386 | 0.7386 |
| 2025-01-03 | 0.7399 | 0.7399 |
| 2025-01-02 | 0.7437 | 0.7437 |
| 2024-12-31 | 0.7640 | 0.7640 |
| 2024-12-30 | 0.7635 | 0.7635 |
| 2024-12-27 | 0.7603 | 0.7603 |
| 2024-12-26 | 0.7668 | 0.7668 |
| 2024-12-25 | 0.7664 | 0.7664 |
| 2024-12-24 | 0.7663 | 0.7663 |
| 2024-12-23 | 0.7599 | 0.7599 |
| 2024-12-20 | 0.7562 | 0.7562 |
| 2024-12-19 | 0.7608 | 0.7608 |
| 2024-12-18 | 0.7693 | 0.7693 |
| 2024-12-17 | 0.7588 | 0.7588 |
| 2024-12-16 | 0.7641 | 0.7641 |
| 2024-12-13 | 0.7788 | 0.7788 |
| 2024-12-12 | 0.7922 | 0.7922 |
| 2024-12-11 | 0.7925 | 0.7925 |
| 2024-12-10 | 0.7955 | 0.7955 |
| 2024-12-09 | 0.8127 | 0.8127 |
| 2024-12-06 | 0.7889 | 0.7889 |
| 2024-12-05 | 0.7778 | 0.7778 |
| 2024-12-04 | 0.7898 | 0.7898 |
| 2024-12-03 | 0.7974 | 0.7974 |
| 2024-12-02 | 0.7885 | 0.7885 |
| 2024-11-29 | 0.7839 | 0.7839 |
| 2024-11-28 | 0.7765 | 0.7765 |
| 2024-11-27 | 0.7874 | 0.7874 |
| 2024-11-26 | 0.7655 | 0.7655 |
| 2024-11-25 | 0.7621 | 0.7621 |
| 2024-11-22 | 0.7558 | 0.7558 |
| 2024-11-21 | 0.7784 | 0.7784 |
| 2024-11-20 | 0.7846 | 0.7846 |
| 2024-11-19 | 0.7628 | 0.7628 |
| 2024-11-18 | 0.7597 | 0.7597 |
| 2024-11-15 | 0.7715 | 0.7715 |
| 2024-11-14 | 0.7752 | 0.7752 |
| 2024-11-13 | 0.7900 | 0.7900 |
| 2024-11-12 | 0.8040 | 0.8040 |
| 2024-11-11 | 0.8074 | 0.8074 |
| 2024-11-08 | 0.8058 | 0.8058 |
| 2024-11-07 | 0.8122 | 0.8122 |
| 2024-11-06 | 0.7971 | 0.7971 |
| 2024-11-05 | 0.8089 | 0.8089 |
| 2024-11-04 | 0.7959 | 0.7959 |
| 2024-11-01 | 0.7824 | 0.7824 |
| 2024-10-31 | 0.7793 | 0.7793 |
| 2024-10-30 | 0.7956 | 0.7956 |
| 2024-10-29 | 0.8172 | 0.8172 |
| 2024-10-28 | 0.8240 | 0.8240 |
| 2024-10-25 | 0.8312 | 0.8312 |
| 2024-10-24 | 0.8156 | 0.8156 |
| 2024-10-23 | 0.8358 | 0.8358 |
| 2024-10-22 | 0.8274 | 0.8274 |
| 2024-10-21 | 0.8220 | 0.8220 |
| 2024-10-18 | 0.8393 | 0.8393 |
| 2024-10-17 | 0.8055 | 0.8055 |
| 2024-10-16 | 0.8124 | 0.8124 |
| 2024-10-15 | 0.8150 | 0.8150 |
| 2024-10-14 | 0.8370 | 0.8370 |
| 2024-10-11 | 0.8637 | 0.8637 |
| 2024-10-10 | 0.8629 | 0.8629 |
| 2024-10-09 | 0.8520 | 0.8520 |
| 2024-10-08 | 0.8737 | 0.8737 |
| 2024-09-30 | 0.8630 | 0.8630 |
| 2024-09-27 | 0.8114 | 0.8114 |
| 2024-09-26 | 0.7669 | 0.7669 |
| 2024-09-25 | 0.7381 | 0.7381 |
| 2024-09-24 | 0.7326 | 0.7326 |
| 2024-09-23 | 0.7198 | 0.7198 |
| 2024-09-20 | 0.7347 | 0.7347 |
| 2024-09-19 | 0.7183 | 0.7183 |
| 2024-09-18 | 0.7186 | 0.7186 |
| 2024-09-13 | 0.7111 | 0.7111 |
| 2024-09-12 | 0.7014 | 0.7014 |
| 2024-09-11 | 0.7033 | 0.7033 |
| 2024-09-10 | 0.6908 | 0.6908 |
| 2024-09-09 | 0.6963 | 0.6963 |
| 2024-09-06 | 0.6979 | 0.6979 |
| 2024-09-05 | 0.6985 | 0.6985 |
| 2024-09-04 | 0.6952 | 0.6952 |
| 2024-09-03 | 0.6979 | 0.6979 |
| 2024-09-02 | 0.6959 | 0.6959 |
| 2024-08-30 | 0.7068 | 0.7068 |
| 2024-08-29 | 0.7069 | 0.7069 |
| 2024-08-28 | 0.6983 | 0.6983 |
| 2024-08-27 | 0.7015 | 0.7015 |
| 2024-08-26 | 0.6977 | 0.6977 |
| 2024-08-23 | 0.6873 | 0.6873 |
| 2024-08-22 | 0.6994 | 0.6994 |
| 2024-08-21 | 0.7085 | 0.7085 |
| 2024-08-20 | 0.7115 | 0.7115 |
