平安中证港股医药ETF(159718)
2024-04-17
0.5072
-0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5072 | 0.5072 |
| 2024-04-16 | 0.5079 | 0.5079 |
| 2024-04-15 | 0.5201 | 0.5201 |
| 2024-04-12 | 0.5279 | 0.5279 |
| 2024-04-11 | 0.5366 | 0.5366 |
| 2024-04-10 | 0.5429 | 0.5429 |
| 2024-04-09 | 0.5432 | 0.5432 |
| 2024-04-08 | 0.5318 | 0.5318 |
| 2024-04-03 | 0.5397 | 0.5397 |
| 2024-04-02 | 0.5483 | 0.5483 |
| 2024-04-01 | 0.5484 | 0.5484 |
| 2024-03-29 | 0.5485 | 0.5485 |
| 2024-03-28 | 0.5486 | 0.5486 |
| 2024-03-27 | 0.5508 | 0.5508 |
| 2024-03-26 | 0.5539 | 0.5539 |
| 2024-03-25 | 0.5548 | 0.5548 |
| 2024-03-22 | 0.5531 | 0.5531 |
| 2024-03-21 | 0.5767 | 0.5767 |
| 2024-03-20 | 0.5778 | 0.5778 |
| 2024-03-19 | 0.5742 | 0.5742 |
| 2024-03-18 | 0.5919 | 0.5919 |
| 2024-03-15 | 0.5894 | 0.5894 |
| 2024-03-14 | 0.5940 | 0.5940 |
| 2024-03-13 | 0.6027 | 0.6027 |
| 2024-03-12 | 0.5942 | 0.5942 |
| 2024-03-11 | 0.5744 | 0.5744 |
| 2024-03-08 | 0.5640 | 0.5640 |
| 2024-03-07 | 0.5565 | 0.5565 |
| 2024-03-06 | 0.5776 | 0.5776 |
| 2024-03-05 | 0.5695 | 0.5695 |
| 2024-03-04 | 0.5957 | 0.5957 |
| 2024-03-01 | 0.5822 | 0.5822 |
| 2024-02-29 | 0.5919 | 0.5919 |
| 2024-02-28 | 0.5873 | 0.5873 |
| 2024-02-27 | 0.5954 | 0.5954 |
| 2024-02-26 | 0.5803 | 0.5803 |
| 2024-02-23 | 0.5809 | 0.5809 |
| 2024-02-22 | 0.5808 | 0.5808 |
| 2024-02-21 | 0.5714 | 0.5714 |
| 2024-02-20 | 0.5639 | 0.5639 |
| 2024-02-19 | 0.5511 | 0.5511 |
| 2024-02-08 | 0.5426 | 0.5426 |
| 2024-02-07 | 0.5480 | 0.5480 |
| 2024-02-06 | 0.5436 | 0.5436 |
| 2024-02-05 | 0.5131 | 0.5131 |
| 2024-02-02 | 0.5151 | 0.5151 |
| 2024-02-01 | 0.5414 | 0.5414 |
| 2024-01-31 | 0.5303 | 0.5303 |
| 2024-01-30 | 0.5476 | 0.5476 |
| 2024-01-29 | 0.5629 | 0.5629 |
| 2024-01-26 | 0.5676 | 0.5676 |
| 2024-01-25 | 0.5981 | 0.5981 |
| 2024-01-24 | 0.5915 | 0.5915 |
| 2024-01-23 | 0.5793 | 0.5793 |
| 2024-01-22 | 0.5634 | 0.5634 |
| 2024-01-19 | 0.5893 | 0.5893 |
| 2024-01-18 | 0.6096 | 0.6096 |
| 2024-01-17 | 0.6039 | 0.6039 |
| 2024-01-16 | 0.6330 | 0.6330 |
| 2024-01-15 | 0.6445 | 0.6445 |
| 2024-01-12 | 0.6410 | 0.6410 |
| 2024-01-11 | 0.6522 | 0.6522 |
| 2024-01-10 | 0.6514 | 0.6514 |
| 2024-01-09 | 0.6390 | 0.6390 |
| 2024-01-08 | 0.6282 | 0.6282 |
| 2024-01-05 | 0.6464 | 0.6464 |
| 2024-01-04 | 0.6696 | 0.6696 |
| 2024-01-03 | 0.6673 | 0.6673 |
| 2024-01-02 | 0.6741 | 0.6741 |
| 2023-12-31 | 0.6911 | 0.6911 |
| 2023-12-29 | 0.6912 | 0.6912 |
| 2023-12-28 | 0.6838 | 0.6838 |
| 2023-12-27 | 0.6627 | 0.6627 |
| 2023-12-26 | 0.6480 | 0.6480 |
| 2023-12-25 | 0.6480 | 0.6480 |
| 2023-12-22 | 0.6481 | 0.6481 |
| 2023-12-21 | 0.6588 | 0.6588 |
| 2023-12-20 | 0.6675 | 0.6675 |
| 2023-12-19 | 0.6698 | 0.6698 |
| 2023-12-18 | 0.6784 | 0.6784 |
| 2023-12-15 | 0.6928 | 0.6928 |
| 2023-12-14 | 0.6881 | 0.6881 |
| 2023-12-13 | 0.6743 | 0.6743 |
| 2023-12-12 | 0.6781 | 0.6781 |
| 2023-12-11 | 0.6769 | 0.6769 |
| 2023-12-08 | 0.6802 | 0.6802 |
| 2023-12-07 | 0.6879 | 0.6879 |
| 2023-12-06 | 0.6927 | 0.6927 |
| 2023-12-05 | 0.6961 | 0.6961 |
| 2023-12-04 | 0.7059 | 0.7059 |
| 2023-12-01 | 0.7455 | 0.7455 |
| 2023-11-30 | 0.7517 | 0.7517 |
| 2023-11-29 | 0.7492 | 0.7492 |
| 2023-11-28 | 0.7700 | 0.7700 |
| 2023-11-27 | 0.7609 | 0.7609 |
| 2023-11-24 | 0.7569 | 0.7569 |
| 2023-11-23 | 0.7724 | 0.7724 |
| 2023-11-22 | 0.7574 | 0.7574 |
| 2023-11-21 | 0.7680 | 0.7680 |
| 2023-11-20 | 0.7729 | 0.7729 |
| 2023-11-17 | 0.7666 | 0.7666 |
| 2023-11-16 | 0.7638 | 0.7638 |
| 2023-11-15 | 0.7870 | 0.7870 |
| 2023-11-14 | 0.7668 | 0.7668 |
| 2023-11-13 | 0.7695 | 0.7695 |
| 2023-11-10 | 0.7699 | 0.7699 |
| 2023-11-09 | 0.7786 | 0.7786 |
| 2023-11-08 | 0.7895 | 0.7895 |
| 2023-11-07 | 0.7840 | 0.7840 |
| 2023-11-06 | 0.7951 | 0.7951 |
| 2023-11-03 | 0.7611 | 0.7611 |
| 2023-11-02 | 0.7481 | 0.7481 |
| 2023-11-01 | 0.7476 | 0.7476 |
| 2023-10-31 | 0.7503 | 0.7503 |
| 2023-10-30 | 0.7606 | 0.7606 |
| 2023-10-27 | 0.7317 | 0.7317 |
| 2023-10-26 | 0.6912 | 0.6912 |
| 2023-10-25 | 0.7025 | 0.7025 |
| 2023-10-24 | 0.7008 | 0.7008 |
| 2023-10-23 | 0.6909 | 0.6909 |
