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平安中证医疗创新ETF(516820)

2025-02-07     0.33121.6887%
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净值发布日期 单位净值 累计净值
2025-02-070.33120.3312
2025-02-060.32570.3257
2025-02-050.32140.3214
2025-01-270.32300.3230
2025-01-240.32350.3235
2025-01-230.32270.3227
2025-01-220.32240.3224
2025-01-210.32440.3244
2025-01-200.32520.3252
2025-01-170.31960.3196
2025-01-160.31950.3195
2025-01-150.31920.3192
2025-01-140.32390.3239
2025-01-130.31530.3153
2025-01-100.31340.3134
2025-01-090.31610.3161
2025-01-080.31750.3175
2025-01-070.31990.3199
2025-01-060.32470.3247
2025-01-030.32330.3233
2025-01-020.32670.3267
2024-12-310.33520.3352
2024-12-300.34120.3412
2024-12-270.34170.3417
2024-12-260.34200.3420
2024-12-250.34440.3444
2024-12-240.34490.3449
2024-12-230.34060.3406
2024-12-200.34290.3429
2024-12-190.34410.3441
2024-12-180.34610.3461
2024-12-170.34610.3461
2024-12-160.34840.3484
2024-12-130.35260.3526
2024-12-120.36180.3618
2024-12-110.36060.3606
2024-12-100.36010.3601
2024-12-090.35910.3591
2024-12-060.35800.3580
2024-12-050.34850.3485
2024-12-040.35010.3501
2024-12-030.35440.3544
2024-12-020.35470.3547
2024-11-290.34910.3491
2024-11-280.34320.3432
2024-11-270.34820.3482
2024-11-260.34180.3418
2024-11-250.34120.3412
2024-11-220.34200.3420
2024-11-210.35610.3561
2024-11-200.36000.3600
2024-11-190.35340.3534
2024-11-180.34870.3487
2024-11-150.35430.3543
2024-11-140.36220.3622
2024-11-130.37450.3745
2024-11-120.37920.3792
2024-11-110.37310.3731
2024-11-080.36920.3692
2024-11-070.37120.3712
2024-11-060.35650.3565
2024-11-050.35790.3579
2024-11-040.34990.3499
2024-11-010.34650.3465
2024-10-310.34780.3478
2024-10-300.35010.3501
2024-10-290.35470.3547
2024-10-280.36280.3628
2024-10-250.35790.3579
2024-10-240.34940.3494
2024-10-230.35320.3532
2024-10-220.35240.3524
2024-10-210.34980.3498
2024-10-180.34870.3487
2024-10-170.33350.3335
2024-10-160.33580.3358
2024-10-150.34170.3417
2024-10-140.35290.3529
2024-10-110.35100.3510
2024-10-100.37100.3710
2024-10-090.37500.3750
2024-10-080.41320.4132
2024-09-300.37100.3710
2024-09-270.32920.3292
2024-09-260.30160.3016
2024-09-250.28880.2888
2024-09-240.28520.2852
2024-09-230.27610.2761
2024-09-200.27850.2785
2024-09-190.28110.2811
2024-09-180.27810.2781
2024-09-130.27910.2791
2024-09-120.28200.2820
2024-09-110.28370.2837
2024-09-100.28150.2815
2024-09-090.28540.2854
2024-09-060.28570.2857
2024-09-050.29120.2912
2024-09-040.28870.2887
2024-09-030.28660.2866
2024-09-020.28480.2848
2024-08-300.29190.2919
2024-08-290.28680.2868
2024-08-280.28360.2836
2024-08-270.28380.2838
2024-08-260.28520.2852
2024-08-230.28830.2883
2024-08-220.28930.2893
2024-08-210.29330.2933
2024-08-200.29570.2957
2024-08-190.30080.3008
2024-08-160.30280.3028
2024-08-150.30370.3037
2024-08-140.30320.3032
2024-08-130.30820.3082