平安中证医疗创新ETF(516820)
2025-05-29
0.3546
1.8966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.3546 | 0.3546 |
| 2025-05-28 | 0.3480 | 0.3480 |
| 2025-05-27 | 0.3478 | 0.3478 |
| 2025-05-26 | 0.3463 | 0.3463 |
| 2025-05-23 | 0.3505 | 0.3505 |
| 2025-05-22 | 0.3497 | 0.3497 |
| 2025-05-21 | 0.3511 | 0.3511 |
| 2025-05-20 | 0.3477 | 0.3477 |
| 2025-05-19 | 0.3423 | 0.3423 |
| 2025-05-16 | 0.3428 | 0.3428 |
| 2025-05-15 | 0.3428 | 0.3428 |
| 2025-05-14 | 0.3415 | 0.3415 |
| 2025-05-13 | 0.3401 | 0.3401 |
| 2025-05-12 | 0.3367 | 0.3367 |
| 2025-05-09 | 0.3382 | 0.3382 |
| 2025-05-08 | 0.3375 | 0.3375 |
| 2025-05-07 | 0.3374 | 0.3374 |
| 2025-05-06 | 0.3387 | 0.3387 |
| 2025-04-30 | 0.3362 | 0.3362 |
| 2025-04-29 | 0.3328 | 0.3328 |
| 2025-04-28 | 0.3309 | 0.3309 |
| 2025-04-25 | 0.3325 | 0.3325 |
| 2025-04-24 | 0.3333 | 0.3333 |
| 2025-04-23 | 0.3327 | 0.3327 |
| 2025-04-22 | 0.3362 | 0.3362 |
| 2025-04-21 | 0.3339 | 0.3339 |
| 2025-04-18 | 0.3311 | 0.3311 |
| 2025-04-17 | 0.3328 | 0.3328 |
| 2025-04-16 | 0.3329 | 0.3329 |
| 2025-04-15 | 0.3339 | 0.3339 |
| 2025-04-14 | 0.3353 | 0.3353 |
| 2025-04-11 | 0.3348 | 0.3348 |
| 2025-04-10 | 0.3346 | 0.3346 |
| 2025-04-09 | 0.3279 | 0.3279 |
| 2025-04-08 | 0.3280 | 0.3280 |
| 2025-04-07 | 0.3272 | 0.3272 |
| 2025-04-03 | 0.3512 | 0.3512 |
| 2025-04-02 | 0.3533 | 0.3533 |
| 2025-04-01 | 0.3566 | 0.3566 |
| 2025-03-31 | 0.3442 | 0.3442 |
| 2025-03-28 | 0.3475 | 0.3475 |
| 2025-03-27 | 0.3484 | 0.3484 |
| 2025-03-26 | 0.3402 | 0.3402 |
| 2025-03-25 | 0.3411 | 0.3411 |
| 2025-03-24 | 0.3400 | 0.3400 |
| 2025-03-21 | 0.3418 | 0.3418 |
| 2025-03-20 | 0.3474 | 0.3474 |
| 2025-03-19 | 0.3515 | 0.3515 |
| 2025-03-18 | 0.3506 | 0.3506 |
| 2025-03-17 | 0.3453 | 0.3453 |
| 2025-03-14 | 0.3457 | 0.3457 |
| 2025-03-13 | 0.3372 | 0.3372 |
| 2025-03-12 | 0.3385 | 0.3385 |
| 2025-03-11 | 0.3420 | 0.3420 |
| 2025-03-10 | 0.3399 | 0.3399 |
| 2025-03-07 | 0.3386 | 0.3386 |
| 2025-03-06 | 0.3422 | 0.3422 |
| 2025-03-05 | 0.3370 | 0.3370 |
| 2025-03-04 | 0.3394 | 0.3394 |
| 2025-03-03 | 0.3399 | 0.3399 |
| 2025-02-28 | 0.3387 | 0.3387 |
| 2025-02-27 | 0.3468 | 0.3468 |
| 2025-02-26 | 0.3454 | 0.3454 |
| 2025-02-25 | 0.3415 | 0.3415 |
| 2025-02-24 | 0.3466 | 0.3466 |
| 2025-02-21 | 0.3515 | 0.3515 |
| 2025-02-20 | 0.3447 | 0.3447 |
| 2025-02-19 | 0.3358 | 0.3358 |
| 2025-02-18 | 0.3347 | 0.3347 |
| 2025-02-17 | 0.3405 | 0.3405 |
| 2025-02-14 | 0.3390 | 0.3390 |
| 2025-02-13 | 0.3308 | 0.3308 |
| 2025-02-12 | 0.3321 | 0.3321 |
| 2025-02-11 | 0.3312 | 0.3312 |
| 2025-02-10 | 0.3340 | 0.3340 |
| 2025-02-07 | 0.3312 | 0.3312 |
| 2025-02-06 | 0.3257 | 0.3257 |
| 2025-02-05 | 0.3214 | 0.3214 |
| 2025-01-27 | 0.3230 | 0.3230 |
| 2025-01-24 | 0.3235 | 0.3235 |
| 2025-01-23 | 0.3227 | 0.3227 |
| 2025-01-22 | 0.3224 | 0.3224 |
| 2025-01-21 | 0.3244 | 0.3244 |
| 2025-01-20 | 0.3252 | 0.3252 |
| 2025-01-17 | 0.3196 | 0.3196 |
| 2025-01-16 | 0.3195 | 0.3195 |
| 2025-01-15 | 0.3192 | 0.3192 |
| 2025-01-14 | 0.3239 | 0.3239 |
| 2025-01-13 | 0.3153 | 0.3153 |
| 2025-01-10 | 0.3134 | 0.3134 |
| 2025-01-09 | 0.3161 | 0.3161 |
| 2025-01-08 | 0.3175 | 0.3175 |
| 2025-01-07 | 0.3199 | 0.3199 |
| 2025-01-06 | 0.3247 | 0.3247 |
| 2025-01-03 | 0.3233 | 0.3233 |
| 2025-01-02 | 0.3267 | 0.3267 |
| 2024-12-31 | 0.3352 | 0.3352 |
| 2024-12-30 | 0.3412 | 0.3412 |
| 2024-12-27 | 0.3417 | 0.3417 |
| 2024-12-26 | 0.3420 | 0.3420 |
| 2024-12-25 | 0.3444 | 0.3444 |
| 2024-12-24 | 0.3449 | 0.3449 |
| 2024-12-23 | 0.3406 | 0.3406 |
| 2024-12-20 | 0.3429 | 0.3429 |
| 2024-12-19 | 0.3441 | 0.3441 |
| 2024-12-18 | 0.3461 | 0.3461 |
| 2024-12-17 | 0.3461 | 0.3461 |
| 2024-12-16 | 0.3484 | 0.3484 |
| 2024-12-13 | 0.3526 | 0.3526 |
| 2024-12-12 | 0.3618 | 0.3618 |
| 2024-12-11 | 0.3606 | 0.3606 |
| 2024-12-10 | 0.3601 | 0.3601 |
| 2024-12-09 | 0.3591 | 0.3591 |
| 2024-12-06 | 0.3580 | 0.3580 |
| 2024-12-05 | 0.3485 | 0.3485 |
| 2024-12-04 | 0.3501 | 0.3501 |
| 2024-12-03 | 0.3544 | 0.3544 |
| 2024-12-02 | 0.3547 | 0.3547 |
