平安中证港股医药ETF(159718)
2025-06-12
0.8813
4.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8813 | 0.8813 |
| 2025-06-11 | 0.8471 | 0.8471 |
| 2025-06-10 | 0.8527 | 0.8527 |
| 2025-06-09 | 0.8377 | 0.8377 |
| 2025-06-06 | 0.8007 | 0.8007 |
| 2025-06-05 | 0.7886 | 0.7886 |
| 2025-06-04 | 0.7976 | 0.7976 |
| 2025-06-03 | 0.7727 | 0.7727 |
| 2025-05-30 | 0.7673 | 0.7673 |
| 2025-05-29 | 0.7698 | 0.7698 |
| 2025-05-28 | 0.7393 | 0.7393 |
| 2025-05-27 | 0.7443 | 0.7443 |
| 2025-05-26 | 0.7242 | 0.7242 |
| 2025-05-23 | 0.7414 | 0.7414 |
| 2025-05-22 | 0.7365 | 0.7365 |
| 2025-05-21 | 0.7435 | 0.7435 |
| 2025-05-20 | 0.7291 | 0.7291 |
| 2025-05-19 | 0.7125 | 0.7125 |
| 2025-05-16 | 0.7036 | 0.7036 |
| 2025-05-15 | 0.6923 | 0.6923 |
| 2025-05-14 | 0.6982 | 0.6982 |
| 2025-05-13 | 0.6905 | 0.6905 |
| 2025-05-12 | 0.6896 | 0.6896 |
| 2025-05-09 | 0.7042 | 0.7042 |
| 2025-05-08 | 0.7034 | 0.7034 |
| 2025-05-07 | 0.6996 | 0.6996 |
| 2025-05-06 | 0.7201 | 0.7201 |
| 2025-04-30 | 0.7171 | 0.7171 |
| 2025-04-29 | 0.7120 | 0.7120 |
| 2025-04-28 | 0.7042 | 0.7042 |
| 2025-04-25 | 0.7161 | 0.7161 |
| 2025-04-24 | 0.7233 | 0.7233 |
| 2025-04-23 | 0.7131 | 0.7131 |
| 2025-04-22 | 0.7051 | 0.7051 |
| 2025-04-21 | 0.6661 | 0.6661 |
| 2025-04-18 | 0.6660 | 0.6660 |
| 2025-04-17 | 0.6664 | 0.6664 |
| 2025-04-16 | 0.6613 | 0.6613 |
| 2025-04-15 | 0.6829 | 0.6829 |
| 2025-04-14 | 0.6908 | 0.6908 |
| 2025-04-11 | 0.6639 | 0.6639 |
| 2025-04-10 | 0.6387 | 0.6387 |
| 2025-04-09 | 0.6221 | 0.6221 |
| 2025-04-08 | 0.6136 | 0.6136 |
| 2025-04-07 | 0.5953 | 0.5953 |
| 2025-04-03 | 0.7261 | 0.7261 |
| 2025-04-02 | 0.7352 | 0.7352 |
| 2025-04-01 | 0.7372 | 0.7372 |
| 2025-03-31 | 0.7137 | 0.7137 |
| 2025-03-28 | 0.7173 | 0.7173 |
| 2025-03-27 | 0.7125 | 0.7125 |
| 2025-03-26 | 0.6800 | 0.6800 |
| 2025-03-25 | 0.6782 | 0.6782 |
| 2025-03-24 | 0.6901 | 0.6901 |
| 2025-03-21 | 0.6930 | 0.6930 |
| 2025-03-20 | 0.7196 | 0.7196 |
| 2025-03-19 | 0.7188 | 0.7188 |
| 2025-03-18 | 0.7111 | 0.7111 |
| 2025-03-17 | 0.6931 | 0.6931 |
| 2025-03-14 | 0.6949 | 0.6949 |
| 2025-03-13 | 0.6691 | 0.6691 |
| 2025-03-12 | 0.6695 | 0.6695 |
| 2025-03-11 | 0.6788 | 0.6788 |
| 2025-03-10 | 0.6709 | 0.6709 |
| 2025-03-07 | 0.6827 | 0.6827 |
| 2025-03-06 | 0.6877 | 0.6877 |
| 2025-03-05 | 0.6772 | 0.6772 |
| 2025-03-04 | 0.6618 | 0.6618 |
| 2025-03-03 | 0.6628 | 0.6628 |
| 2025-02-28 | 0.6666 | 0.6666 |
| 2025-02-27 | 0.6941 | 0.6941 |
| 2025-02-26 | 0.6889 | 0.6889 |
| 2025-02-25 | 0.6734 | 0.6734 |
| 2025-02-24 | 0.6768 | 0.6768 |
| 2025-02-21 | 0.6906 | 0.6906 |
| 2025-02-20 | 0.6588 | 0.6588 |
| 2025-02-19 | 0.6542 | 0.6542 |
| 2025-02-18 | 0.6491 | 0.6491 |
| 2025-02-17 | 0.6383 | 0.6383 |
| 2025-02-14 | 0.6362 | 0.6362 |
| 2025-02-13 | 0.5956 | 0.5956 |
| 2025-02-12 | 0.6017 | 0.6017 |
| 2025-02-11 | 0.5987 | 0.5987 |
| 2025-02-10 | 0.6126 | 0.6126 |
| 2025-02-07 | 0.6024 | 0.6024 |
| 2025-02-06 | 0.6032 | 0.6032 |
| 2025-02-05 | 0.5806 | 0.5806 |
| 2025-01-27 | 0.5745 | 0.5745 |
| 2025-01-24 | 0.5694 | 0.5694 |
| 2025-01-23 | 0.5614 | 0.5614 |
| 2025-01-22 | 0.5638 | 0.5638 |
| 2025-01-21 | 0.5653 | 0.5653 |
| 2025-01-20 | 0.5647 | 0.5647 |
| 2025-01-17 | 0.5558 | 0.5558 |
| 2025-01-16 | 0.5478 | 0.5478 |
| 2025-01-15 | 0.5477 | 0.5477 |
| 2025-01-14 | 0.5534 | 0.5534 |
| 2025-01-13 | 0.5399 | 0.5399 |
| 2025-01-10 | 0.5444 | 0.5444 |
| 2025-01-09 | 0.5514 | 0.5514 |
| 2025-01-08 | 0.5467 | 0.5467 |
| 2025-01-07 | 0.5547 | 0.5547 |
| 2025-01-06 | 0.5587 | 0.5587 |
| 2025-01-03 | 0.5597 | 0.5597 |
| 2025-01-02 | 0.5628 | 0.5628 |
| 2024-12-31 | 0.5792 | 0.5792 |
| 2024-12-30 | 0.5788 | 0.5788 |
| 2024-12-27 | 0.5762 | 0.5762 |
| 2024-12-26 | 0.5814 | 0.5814 |
| 2024-12-25 | 0.5811 | 0.5811 |
| 2024-12-24 | 0.5810 | 0.5810 |
| 2024-12-23 | 0.5759 | 0.5759 |
| 2024-12-20 | 0.5729 | 0.5729 |
| 2024-12-19 | 0.5766 | 0.5766 |
| 2024-12-18 | 0.5835 | 0.5835 |
| 2024-12-17 | 0.5750 | 0.5750 |
| 2024-12-16 | 0.5793 | 0.5793 |
