平安中证医疗创新ETF(516820)
2024-04-24
0.3369
-0.7951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3369 | 0.3369 |
| 2024-04-23 | 0.3396 | 0.3396 |
| 2024-04-22 | 0.3382 | 0.3382 |
| 2024-04-19 | 0.3372 | 0.3372 |
| 2024-04-18 | 0.3416 | 0.3416 |
| 2024-04-17 | 0.3430 | 0.3430 |
| 2024-04-16 | 0.3387 | 0.3387 |
| 2024-04-15 | 0.3448 | 0.3448 |
| 2024-04-12 | 0.3411 | 0.3411 |
| 2024-04-11 | 0.3436 | 0.3436 |
| 2024-04-10 | 0.3468 | 0.3468 |
| 2024-04-09 | 0.3518 | 0.3518 |
| 2024-04-08 | 0.3447 | 0.3447 |
| 2024-04-03 | 0.3517 | 0.3517 |
| 2024-04-02 | 0.3551 | 0.3551 |
| 2024-04-01 | 0.3590 | 0.3590 |
| 2024-03-29 | 0.3532 | 0.3532 |
| 2024-03-28 | 0.3549 | 0.3549 |
| 2024-03-27 | 0.3559 | 0.3559 |
| 2024-03-26 | 0.3606 | 0.3606 |
| 2024-03-25 | 0.3614 | 0.3614 |
| 2024-03-22 | 0.3651 | 0.3651 |
| 2024-03-21 | 0.3711 | 0.3711 |
| 2024-03-20 | 0.3751 | 0.3751 |
| 2024-03-19 | 0.3780 | 0.3780 |
| 2024-03-18 | 0.3817 | 0.3817 |
| 2024-03-15 | 0.3781 | 0.3781 |
| 2024-03-14 | 0.3813 | 0.3813 |
| 2024-03-13 | 0.3821 | 0.3821 |
| 2024-03-12 | 0.3860 | 0.3860 |
| 2024-03-11 | 0.3780 | 0.3780 |
| 2024-03-08 | 0.3678 | 0.3678 |
| 2024-03-07 | 0.3696 | 0.3696 |
| 2024-03-06 | 0.3817 | 0.3817 |
| 2024-03-05 | 0.3839 | 0.3839 |
| 2024-03-04 | 0.3850 | 0.3850 |
| 2024-03-01 | 0.3779 | 0.3779 |
| 2024-02-29 | 0.3796 | 0.3796 |
| 2024-02-28 | 0.3723 | 0.3723 |
| 2024-02-27 | 0.3776 | 0.3776 |
| 2024-02-26 | 0.3732 | 0.3732 |
| 2024-02-23 | 0.3725 | 0.3725 |
| 2024-02-22 | 0.3719 | 0.3719 |
| 2024-02-21 | 0.3721 | 0.3721 |
| 2024-02-20 | 0.3691 | 0.3691 |
| 2024-02-19 | 0.3671 | 0.3671 |
| 2024-02-08 | 0.3690 | 0.3690 |
| 2024-02-07 | 0.3714 | 0.3714 |
| 2024-02-06 | 0.3603 | 0.3603 |
| 2024-02-05 | 0.3401 | 0.3401 |
| 2024-02-02 | 0.3328 | 0.3328 |
| 2024-02-01 | 0.3422 | 0.3422 |
| 2024-01-31 | 0.3388 | 0.3388 |
| 2024-01-30 | 0.3498 | 0.3498 |
| 2024-01-29 | 0.3570 | 0.3570 |
| 2024-01-26 | 0.3681 | 0.3681 |
| 2024-01-25 | 0.3789 | 0.3789 |
| 2024-01-24 | 0.3764 | 0.3764 |
| 2024-01-23 | 0.3740 | 0.3740 |
| 2024-01-22 | 0.3706 | 0.3706 |
| 2024-01-19 | 0.3798 | 0.3798 |
| 2024-01-18 | 0.3802 | 0.3802 |
| 2024-01-17 | 0.3740 | 0.3740 |
| 2024-01-16 | 0.3832 | 0.3832 |
| 2024-01-15 | 0.3829 | 0.3829 |
| 2024-01-12 | 0.3839 | 0.3839 |
| 2024-01-11 | 0.3897 | 0.3897 |
| 2024-01-10 | 0.3855 | 0.3855 |
| 2024-01-09 | 0.3898 | 0.3898 |
| 2024-01-08 | 0.3887 | 0.3887 |
| 2024-01-05 | 0.3915 | 0.3915 |
| 2024-01-04 | 0.3985 | 0.3985 |
| 2024-01-03 | 0.4028 | 0.4028 |
| 2024-01-02 | 0.4054 | 0.4054 |
| 2023-12-31 | 0.4099 | 0.4099 |
| 2023-12-29 | 0.4099 | 0.4099 |
| 2023-12-28 | 0.4082 | 0.4082 |
| 2023-12-27 | 0.3988 | 0.3988 |
| 2023-12-26 | 0.3970 | 0.3970 |
| 2023-12-25 | 0.4004 | 0.4004 |
| 2023-12-22 | 0.3985 | 0.3985 |
| 2023-12-21 | 0.4012 | 0.4012 |
| 2023-12-20 | 0.3979 | 0.3979 |
| 2023-12-19 | 0.3999 | 0.3999 |
| 2023-12-18 | 0.4020 | 0.4020 |
| 2023-12-15 | 0.4007 | 0.4007 |
| 2023-12-14 | 0.4058 | 0.4058 |
| 2023-12-13 | 0.4070 | 0.4070 |
| 2023-12-12 | 0.4113 | 0.4113 |
| 2023-12-11 | 0.4154 | 0.4154 |
| 2023-12-08 | 0.4125 | 0.4125 |
| 2023-12-07 | 0.4081 | 0.4081 |
| 2023-12-06 | 0.4119 | 0.4119 |
| 2023-12-05 | 0.4103 | 0.4103 |
| 2023-12-04 | 0.4166 | 0.4166 |
| 2023-12-01 | 0.4285 | 0.4285 |
| 2023-11-30 | 0.4290 | 0.4290 |
| 2023-11-29 | 0.4281 | 0.4281 |
| 2023-11-28 | 0.4329 | 0.4329 |
| 2023-11-27 | 0.4260 | 0.4260 |
| 2023-11-24 | 0.4288 | 0.4288 |
| 2023-11-23 | 0.4277 | 0.4277 |
| 2023-11-22 | 0.4255 | 0.4255 |
| 2023-11-21 | 0.4319 | 0.4319 |
| 2023-11-20 | 0.4309 | 0.4309 |
| 2023-11-17 | 0.4265 | 0.4265 |
| 2023-11-16 | 0.4238 | 0.4238 |
| 2023-11-15 | 0.4299 | 0.4299 |
| 2023-11-14 | 0.4269 | 0.4269 |
| 2023-11-13 | 0.4266 | 0.4266 |
| 2023-11-10 | 0.4300 | 0.4300 |
| 2023-11-09 | 0.4304 | 0.4304 |
| 2023-11-08 | 0.4355 | 0.4355 |
| 2023-11-07 | 0.4297 | 0.4297 |
| 2023-11-06 | 0.4331 | 0.4331 |
| 2023-11-03 | 0.4221 | 0.4221 |
| 2023-11-02 | 0.4200 | 0.4200 |
| 2023-11-01 | 0.4222 | 0.4222 |
| 2023-10-31 | 0.4239 | 0.4239 |
| 2023-10-30 | 0.4271 | 0.4271 |
