平安中证港股医药ETF联接C(019599)
2025-06-18
1.0820
-0.3683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0820 | 1.0820 |
| 2025-06-17 | 1.0860 | 1.0860 |
| 2025-06-16 | 1.1273 | 1.1273 |
| 2025-06-13 | 1.1345 | 1.1345 |
| 2025-06-12 | 1.1497 | 1.1497 |
| 2025-06-11 | 1.1083 | 1.1083 |
| 2025-06-10 | 1.1152 | 1.1152 |
| 2025-06-09 | 1.0966 | 1.0966 |
| 2025-06-06 | 1.0515 | 1.0515 |
| 2025-06-05 | 1.0368 | 1.0368 |
| 2025-06-04 | 1.0481 | 1.0481 |
| 2025-06-03 | 1.0169 | 1.0169 |
| 2025-05-30 | 1.0102 | 1.0102 |
| 2025-05-29 | 1.0134 | 1.0134 |
| 2025-05-28 | 0.9759 | 0.9759 |
| 2025-05-27 | 0.9821 | 0.9821 |
| 2025-05-26 | 0.9571 | 0.9571 |
| 2025-05-23 | 0.9786 | 0.9786 |
| 2025-05-22 | 0.9725 | 0.9725 |
| 2025-05-21 | 0.9816 | 0.9816 |
| 2025-05-20 | 0.9633 | 0.9633 |
| 2025-05-19 | 0.9423 | 0.9423 |
| 2025-05-16 | 0.9312 | 0.9312 |
| 2025-05-15 | 0.9170 | 0.9170 |
| 2025-05-14 | 0.9244 | 0.9244 |
| 2025-05-13 | 0.9148 | 0.9148 |
| 2025-05-12 | 0.9134 | 0.9134 |
| 2025-05-09 | 0.9317 | 0.9317 |
| 2025-05-08 | 0.9307 | 0.9307 |
| 2025-05-07 | 0.9262 | 0.9262 |
| 2025-05-06 | 0.9500 | 0.9500 |
| 2025-04-30 | 0.9464 | 0.9464 |
| 2025-04-29 | 0.9404 | 0.9404 |
| 2025-04-28 | 0.9306 | 0.9306 |
| 2025-04-25 | 0.9458 | 0.9458 |
| 2025-04-24 | 0.9546 | 0.9546 |
| 2025-04-23 | 0.9418 | 0.9418 |
| 2025-04-22 | 0.9318 | 0.9318 |
| 2025-04-21 | 0.8830 | 0.8830 |
| 2025-04-18 | 0.8829 | 0.8829 |
| 2025-04-17 | 0.8837 | 0.8837 |
| 2025-04-16 | 0.8775 | 0.8775 |
| 2025-04-15 | 0.8993 | 0.8993 |
| 2025-04-14 | 0.9060 | 0.9060 |
| 2025-04-11 | 0.8732 | 0.8732 |
| 2025-04-10 | 0.8423 | 0.8423 |
| 2025-04-09 | 0.8234 | 0.8234 |
| 2025-04-08 | 0.8132 | 0.8132 |
| 2025-04-07 | 0.7905 | 0.7905 |
| 2025-04-03 | 0.9455 | 0.9455 |
| 2025-04-02 | 0.9564 | 0.9564 |
| 2025-04-01 | 0.9588 | 0.9588 |
| 2025-03-31 | 0.9304 | 0.9304 |
| 2025-03-28 | 0.9348 | 0.9348 |
| 2025-03-27 | 0.9290 | 0.9290 |
| 2025-03-26 | 0.8898 | 0.8898 |
| 2025-03-25 | 0.8878 | 0.8878 |
| 2025-03-24 | 0.9020 | 0.9020 |
| 2025-03-21 | 0.9055 | 0.9055 |
| 2025-03-20 | 0.9368 | 0.9368 |
| 2025-03-19 | 0.9360 | 0.9360 |
| 2025-03-18 | 0.9267 | 0.9267 |
| 2025-03-17 | 0.9065 | 0.9065 |
| 2025-03-14 | 0.9086 | 0.9086 |
| 2025-03-13 | 0.8774 | 0.8774 |
| 2025-03-12 | 0.8779 | 0.8779 |
| 2025-03-11 | 0.8892 | 0.8892 |
| 2025-03-10 | 0.8795 | 0.8795 |
| 2025-03-07 | 0.8944 | 0.8944 |
| 2025-03-06 | 0.9006 | 0.9006 |
| 2025-03-05 | 0.8877 | 0.8877 |
| 2025-03-04 | 0.8686 | 0.8686 |
| 2025-03-03 | 0.8698 | 0.8698 |
| 2025-02-28 | 0.8745 | 0.8745 |
| 2025-02-27 | 0.9073 | 0.9073 |
| 2025-02-26 | 0.9010 | 0.9010 |
| 2025-02-25 | 0.8821 | 0.8821 |
| 2025-02-24 | 0.8863 | 0.8863 |
| 2025-02-21 | 0.9033 | 0.9033 |
| 2025-02-20 | 0.8640 | 0.8640 |
| 2025-02-19 | 0.8582 | 0.8582 |
| 2025-02-18 | 0.8517 | 0.8517 |
| 2025-02-17 | 0.8383 | 0.8383 |
| 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 |
