平安中证医药及医疗器械创新指数发起式C(013874)
2024-09-06
0.4716
-1.8522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.4716 | 0.4716 |
| 2024-09-05 | 0.4805 | 0.4805 |
| 2024-09-04 | 0.4765 | 0.4765 |
| 2024-09-03 | 0.4731 | 0.4731 |
| 2024-09-02 | 0.4703 | 0.4703 |
| 2024-08-30 | 0.4817 | 0.4817 |
| 2024-08-29 | 0.4735 | 0.4735 |
| 2024-08-28 | 0.4683 | 0.4683 |
| 2024-08-27 | 0.4687 | 0.4687 |
| 2024-08-26 | 0.4710 | 0.4710 |
| 2024-08-23 | 0.4760 | 0.4760 |
| 2024-08-22 | 0.4777 | 0.4777 |
| 2024-08-21 | 0.4842 | 0.4842 |
| 2024-08-20 | 0.4883 | 0.4883 |
| 2024-08-19 | 0.4964 | 0.4964 |
| 2024-08-16 | 0.4996 | 0.4996 |
| 2024-08-15 | 0.5011 | 0.5011 |
| 2024-08-14 | 0.5003 | 0.5003 |
| 2024-08-13 | 0.5083 | 0.5083 |
| 2024-08-12 | 0.5112 | 0.5112 |
| 2024-08-09 | 0.5075 | 0.5075 |
| 2024-08-08 | 0.5150 | 0.5150 |
| 2024-08-07 | 0.5161 | 0.5161 |
| 2024-08-06 | 0.5187 | 0.5187 |
| 2024-08-05 | 0.5126 | 0.5126 |
| 2024-08-02 | 0.5139 | 0.5139 |
| 2024-08-01 | 0.5084 | 0.5084 |
| 2024-07-31 | 0.5153 | 0.5153 |
| 2024-07-30 | 0.4914 | 0.4914 |
| 2024-07-29 | 0.4934 | 0.4934 |
| 2024-07-26 | 0.5014 | 0.5014 |
| 2024-07-25 | 0.5005 | 0.5005 |
| 2024-07-24 | 0.4976 | 0.4976 |
| 2024-07-23 | 0.5048 | 0.5048 |
| 2024-07-22 | 0.5234 | 0.5234 |
| 2024-07-19 | 0.5196 | 0.5196 |
| 2024-07-18 | 0.5177 | 0.5177 |
| 2024-07-17 | 0.5113 | 0.5113 |
| 2024-07-16 | 0.5013 | 0.5013 |
| 2024-07-15 | 0.5014 | 0.5014 |
| 2024-07-12 | 0.5082 | 0.5082 |
| 2024-07-11 | 0.5076 | 0.5076 |
| 2024-07-10 | 0.4936 | 0.4936 |
| 2024-07-09 | 0.4938 | 0.4938 |
| 2024-07-08 | 0.4918 | 0.4918 |
| 2024-07-05 | 0.5060 | 0.5060 |
| 2024-07-04 | 0.4938 | 0.4938 |
| 2024-07-03 | 0.5017 | 0.5017 |
| 2024-07-02 | 0.5069 | 0.5069 |
| 2024-07-01 | 0.5124 | 0.5124 |
| 2024-06-30 | 0.5130 | 0.5130 |
| 2024-06-28 | 0.5130 | 0.5130 |
| 2024-06-27 | 0.5174 | 0.5174 |
| 2024-06-26 | 0.5263 | 0.5263 |
| 2024-06-25 | 0.5177 | 0.5177 |
| 2024-06-24 | 0.5218 | 0.5218 |
| 2024-06-21 | 0.5279 | 0.5279 |
| 2024-06-20 | 0.5285 | 0.5285 |
| 2024-06-19 | 0.5357 | 0.5357 |
| 2024-06-18 | 0.5426 | 0.5426 |
| 2024-06-17 | 0.5476 | 0.5476 |
| 2024-06-14 | 0.5475 | 0.5475 |
| 2024-06-13 | 0.5553 | 0.5553 |
| 2024-06-12 | 0.5612 | 0.5612 |
| 2024-06-11 | 0.5595 | 0.5595 |
| 2024-06-07 | 0.5559 | 0.5559 |
| 2024-06-06 | 0.5587 | 0.5587 |
| 2024-06-05 | 0.5638 | 0.5638 |
| 2024-06-04 | 0.5632 | 0.5632 |
| 2024-06-03 | 0.5565 | 0.5565 |
| 2024-05-31 | 0.5604 | 0.5604 |
| 2024-05-30 | 0.5610 | 0.5610 |
| 2024-05-29 | 0.5640 | 0.5640 |
| 2024-05-28 | 0.5652 | 0.5652 |
| 2024-05-27 | 0.5704 | 0.5704 |
| 2024-05-24 | 0.5690 | 0.5690 |
| 2024-05-23 | 0.5760 | 0.5760 |
| 2024-05-22 | 0.5832 | 0.5832 |
| 2024-05-21 | 0.5844 | 0.5844 |
| 2024-05-20 | 0.5902 | 0.5902 |
| 2024-05-17 | 0.5884 | 0.5884 |
| 2024-05-16 | 0.5901 | 0.5901 |
| 2024-05-15 | 0.5903 | 0.5903 |
| 2024-05-14 | 0.6004 | 0.6004 |
| 2024-05-13 | 0.5940 | 0.5940 |
| 2024-05-10 | 0.5942 | 0.5942 |
| 2024-05-09 | 0.5985 | 0.5985 |
| 2024-05-08 | 0.5947 | 0.5947 |
| 2024-05-07 | 0.6029 | 0.6029 |
| 2024-05-06 | 0.6016 | 0.6016 |
| 2024-04-30 | 0.5851 | 0.5851 |
| 2024-04-29 | 0.5867 | 0.5867 |
| 2024-04-26 | 0.5716 | 0.5716 |
| 2024-04-25 | 0.5585 | 0.5585 |
| 2024-04-24 | 0.5570 | 0.5570 |
| 2024-04-23 | 0.5612 | 0.5612 |
| 2024-04-22 | 0.5591 | 0.5591 |
| 2024-04-19 | 0.5573 | 0.5573 |
| 2024-04-18 | 0.5642 | 0.5642 |
| 2024-04-17 | 0.5663 | 0.5663 |
| 2024-04-16 | 0.5595 | 0.5595 |
| 2024-04-15 | 0.5693 | 0.5693 |
| 2024-04-12 | 0.5635 | 0.5635 |
| 2024-04-11 | 0.5673 | 0.5673 |
| 2024-04-10 | 0.5721 | 0.5721 |
| 2024-04-09 | 0.5800 | 0.5800 |
| 2024-04-08 | 0.5691 | 0.5691 |
| 2024-04-03 | 0.5799 | 0.5799 |
| 2024-04-02 | 0.5849 | 0.5849 |
| 2024-04-01 | 0.5909 | 0.5909 |
| 2024-03-29 | 0.5820 | 0.5820 |
| 2024-03-28 | 0.5847 | 0.5847 |
| 2024-03-27 | 0.5864 | 0.5864 |
| 2024-03-26 | 0.5938 | 0.5938 |
| 2024-03-25 | 0.5952 | 0.5952 |
| 2024-03-22 | 0.6011 | 0.6011 |
| 2024-03-21 | 0.6108 | 0.6108 |
| 2024-03-20 | 0.6173 | 0.6173 |
| 2024-03-19 | 0.6220 | 0.6220 |
| 2024-03-18 | 0.6281 | 0.6281 |
