平安中证医药及医疗器械创新指数发起式C(013874)
2023-09-22
0.6650
1.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.6650 | 0.6650 |
| 2023-09-21 | 0.6565 | 0.6565 |
| 2023-09-20 | 0.6659 | 0.6659 |
| 2023-09-19 | 0.6688 | 0.6688 |
| 2023-09-18 | 0.6734 | 0.6734 |
| 2023-09-15 | 0.6653 | 0.6653 |
| 2023-09-14 | 0.6523 | 0.6523 |
| 2023-09-13 | 0.6540 | 0.6540 |
| 2023-09-12 | 0.6576 | 0.6576 |
| 2023-09-11 | 0.6600 | 0.6600 |
| 2023-09-08 | 0.6496 | 0.6496 |
| 2023-09-07 | 0.6478 | 0.6478 |
| 2023-09-06 | 0.6558 | 0.6558 |
| 2023-09-05 | 0.6660 | 0.6660 |
| 2023-09-04 | 0.6681 | 0.6681 |
| 2023-09-01 | 0.6622 | 0.6622 |
| 2023-08-31 | 0.6656 | 0.6656 |
| 2023-08-30 | 0.6696 | 0.6696 |
| 2023-08-29 | 0.6684 | 0.6684 |
| 2023-08-28 | 0.6549 | 0.6549 |
| 2023-08-25 | 0.6487 | 0.6487 |
| 2023-08-24 | 0.6555 | 0.6555 |
| 2023-08-23 | 0.6391 | 0.6391 |
| 2023-08-22 | 0.6505 | 0.6505 |
| 2023-08-21 | 0.6589 | 0.6589 |
| 2023-08-18 | 0.6610 | 0.6610 |
| 2023-08-17 | 0.6728 | 0.6728 |
| 2023-08-16 | 0.6677 | 0.6677 |
| 2023-08-15 | 0.6676 | 0.6676 |
| 2023-08-14 | 0.6730 | 0.6730 |
| 2023-08-11 | 0.6744 | 0.6744 |
| 2023-08-10 | 0.6827 | 0.6827 |
| 2023-08-09 | 0.6815 | 0.6815 |
| 2023-08-08 | 0.6722 | 0.6722 |
| 2023-08-07 | 0.6736 | 0.6736 |
| 2023-08-04 | 0.6932 | 0.6932 |
| 2023-08-03 | 0.6967 | 0.6967 |
| 2023-08-02 | 0.6861 | 0.6861 |
| 2023-08-01 | 0.6958 | 0.6958 |
| 2023-07-31 | 0.6993 | 0.6993 |
| 2023-07-28 | 0.7115 | 0.7115 |
| 2023-07-27 | 0.7040 | 0.7040 |
| 2023-07-26 | 0.7033 | 0.7033 |
| 2023-07-25 | 0.6939 | 0.6939 |
| 2023-07-24 | 0.6866 | 0.6866 |
| 2023-07-21 | 0.6868 | 0.6868 |
| 2023-07-20 | 0.6792 | 0.6792 |
| 2023-07-19 | 0.6802 | 0.6802 |
| 2023-07-18 | 0.6822 | 0.6822 |
| 2023-07-17 | 0.6819 | 0.6819 |
| 2023-07-14 | 0.6924 | 0.6924 |
| 2023-07-13 | 0.6958 | 0.6958 |
| 2023-07-12 | 0.6786 | 0.6786 |
| 2023-07-11 | 0.6831 | 0.6831 |
| 2023-07-10 | 0.6809 | 0.6809 |
| 2023-07-07 | 0.6728 | 0.6728 |
| 2023-07-06 | 0.6776 | 0.6776 |
| 2023-07-05 | 0.6869 | 0.6869 |
| 2023-07-04 | 0.6927 | 0.6927 |
| 2023-07-03 | 0.6888 | 0.6888 |
| 2023-06-30 | 0.6797 | 0.6797 |
| 2023-06-29 | 0.6744 | 0.6744 |
| 2023-06-28 | 0.6804 | 0.6804 |
| 2023-06-27 | 0.6837 | 0.6837 |
| 2023-06-26 | 0.6814 | 0.6814 |
| 2023-06-21 | 0.6852 | 0.6852 |
| 2023-06-20 | 0.7020 | 0.7020 |
| 2023-06-19 | 0.7067 | 0.7067 |
| 2023-06-16 | 0.7165 | 0.7165 |
| 2023-06-15 | 0.7153 | 0.7153 |
| 2023-06-14 | 0.6964 | 0.6964 |
| 2023-06-13 | 0.6968 | 0.6968 |
| 2023-06-12 | 0.6988 | 0.6988 |
| 2023-06-09 | 0.6995 | 0.6995 |
| 2023-06-08 | 0.6901 | 0.6901 |
| 2023-06-07 | 0.6944 | 0.6944 |
| 2023-06-06 | 0.7077 | 0.7077 |
| 2023-06-05 | 0.7228 | 0.7228 |
| 2023-06-02 | 0.7343 | 0.7343 |
| 2023-06-01 | 0.7290 | 0.7290 |
| 2023-05-31 | 0.7209 | 0.7209 |
| 2023-05-30 | 0.7302 | 0.7302 |
| 2023-05-29 | 0.7360 | 0.7360 |
| 2023-05-26 | 0.7401 | 0.7401 |
| 2023-05-25 | 0.7457 | 0.7457 |
| 2023-05-24 | 0.7510 | 0.7510 |
| 2023-05-23 | 0.7597 | 0.7597 |
| 2023-05-22 | 0.7618 | 0.7618 |
| 2023-05-19 | 0.7555 | 0.7555 |
| 2023-05-18 | 0.7502 | 0.7502 |
| 2023-05-17 | 0.7580 | 0.7580 |
| 2023-05-16 | 0.7664 | 0.7664 |
| 2023-05-15 | 0.7635 | 0.7635 |
| 2023-05-12 | 0.7473 | 0.7473 |
| 2023-05-11 | 0.7522 | 0.7522 |
| 2023-05-10 | 0.7513 | 0.7513 |
| 2023-05-09 | 0.7449 | 0.7449 |
| 2023-05-08 | 0.7567 | 0.7567 |
| 2023-05-05 | 0.7598 | 0.7598 |
| 2023-05-04 | 0.7694 | 0.7694 |
| 2023-04-28 | 0.7772 | 0.7772 |
| 2023-04-27 | 0.7763 | 0.7763 |
| 2023-04-26 | 0.7701 | 0.7701 |
| 2023-04-25 | 0.7665 | 0.7665 |
| 2023-04-24 | 0.7861 | 0.7861 |
| 2023-04-21 | 0.7940 | 0.7940 |
| 2023-04-20 | 0.8026 | 0.8026 |
| 2023-04-19 | 0.8188 | 0.8188 |
| 2023-04-18 | 0.8283 | 0.8283 |
| 2023-04-17 | 0.8367 | 0.8367 |
| 2023-04-14 | 0.8366 | 0.8366 |
| 2023-04-13 | 0.8367 | 0.8367 |
| 2023-04-12 | 0.8223 | 0.8223 |
| 2023-04-11 | 0.8302 | 0.8302 |
| 2023-04-10 | 0.8338 | 0.8338 |
| 2023-04-07 | 0.8304 | 0.8304 |
| 2023-04-06 | 0.8079 | 0.8079 |
| 2023-04-04 | 0.8030 | 0.8030 |
| 2023-04-03 | 0.8025 | 0.8025 |
| 2023-03-31 | 0.8127 | 0.8127 |
