平安医药精选股票A(020458)
2025-12-26
1.6818
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6818 | 1.6818 |
| 2025-12-25 | 1.6802 | 1.6802 |
| 2025-12-24 | 1.6870 | 1.6870 |
| 2025-12-23 | 1.6929 | 1.6929 |
| 2025-12-22 | 1.6927 | 1.6927 |
| 2025-12-19 | 1.7058 | 1.7058 |
| 2025-12-18 | 1.6734 | 1.6734 |
| 2025-12-17 | 1.6809 | 1.6809 |
| 2025-12-16 | 1.6673 | 1.6673 |
| 2025-12-15 | 1.6839 | 1.6839 |
| 2025-12-12 | 1.7591 | 1.7591 |
| 2025-12-11 | 1.7562 | 1.7562 |
| 2025-12-10 | 1.7564 | 1.7564 |
| 2025-12-09 | 1.7629 | 1.7629 |
| 2025-12-08 | 1.7853 | 1.7853 |
| 2025-12-05 | 1.8015 | 1.8015 |
| 2025-12-04 | 1.7923 | 1.7923 |
| 2025-12-03 | 1.7536 | 1.7536 |
| 2025-12-02 | 1.7798 | 1.7798 |
| 2025-12-01 | 1.8101 | 1.8101 |
| 2025-11-28 | 1.8287 | 1.8287 |
| 2025-11-27 | 1.8352 | 1.8352 |
| 2025-11-26 | 1.8311 | 1.8311 |
| 2025-11-25 | 1.8000 | 1.8000 |
| 2025-11-24 | 1.7905 | 1.7905 |
| 2025-11-21 | 1.7388 | 1.7388 |
| 2025-11-20 | 1.8014 | 1.8014 |
| 2025-11-19 | 1.7852 | 1.7852 |
| 2025-11-18 | 1.7979 | 1.7979 |
| 2025-11-17 | 1.8091 | 1.8091 |
| 2025-11-14 | 1.8632 | 1.8632 |
| 2025-11-13 | 1.8718 | 1.8718 |
| 2025-11-12 | 1.7957 | 1.7957 |
| 2025-11-11 | 1.7653 | 1.7653 |
| 2025-11-10 | 1.7694 | 1.7694 |
| 2025-11-07 | 1.7503 | 1.7503 |
| 2025-11-06 | 1.7829 | 1.7829 |
| 2025-11-05 | 1.7797 | 1.7797 |
| 2025-11-04 | 1.7837 | 1.7837 |
| 2025-11-03 | 1.8456 | 1.8456 |
| 2025-10-31 | 1.8293 | 1.8293 |
| 2025-10-30 | 1.7155 | 1.7155 |
| 2025-10-29 | 1.7529 | 1.7529 |
| 2025-10-28 | 1.7613 | 1.7613 |
| 2025-10-27 | 1.7773 | 1.7773 |
| 2025-10-24 | 1.7532 | 1.7532 |
| 2025-10-23 | 1.7383 | 1.7383 |
| 2025-10-22 | 1.7782 | 1.7782 |
| 2025-10-21 | 1.8005 | 1.8005 |
| 2025-10-20 | 1.7911 | 1.7911 |
| 2025-10-17 | 1.7932 | 1.7932 |
| 2025-10-16 | 1.8208 | 1.8208 |
| 2025-10-15 | 1.7885 | 1.7885 |
| 2025-10-14 | 1.7458 | 1.7458 |
| 2025-10-13 | 1.8356 | 1.8356 |
| 2025-10-10 | 1.8488 | 1.8488 |
| 2025-10-09 | 1.9038 | 1.9038 |
| 2025-09-30 | 1.9632 | 1.9632 |
| 2025-09-29 | 1.9241 | 1.9241 |
| 2025-09-26 | 1.9166 | 1.9166 |
| 2025-09-25 | 1.9775 | 1.9775 |
| 2025-09-24 | 1.9697 | 1.9697 |
| 2025-09-23 | 1.9673 | 1.9673 |
| 2025-09-22 | 1.9949 | 1.9949 |
| 2025-09-19 | 1.9765 | 1.9765 |
| 2025-09-18 | 2.0258 | 2.0258 |
| 2025-09-17 | 2.0156 | 2.0156 |
| 2025-09-16 | 2.0249 | 2.0249 |
| 2025-09-15 | 2.0419 | 2.0419 |
| 2025-09-12 | 2.0443 | 2.0443 |
| 2025-09-11 | 2.0103 | 2.0103 |
| 2025-09-10 | 2.0183 | 2.0183 |
| 2025-09-09 | 2.0602 | 2.0602 |
| 2025-09-08 | 2.1034 | 2.1034 |
| 2025-09-05 | 2.1632 | 2.1632 |
| 2025-09-04 | 2.0732 | 2.0732 |
| 2025-09-03 | 2.1699 | 2.1699 |
| 2025-09-02 | 2.1173 | 2.1173 |
| 2025-09-01 | 2.1227 | 2.1227 |
| 2025-08-29 | 2.0232 | 2.0232 |
| 2025-08-28 | 1.9732 | 1.9732 |
| 2025-08-27 | 1.9975 | 1.9975 |
| 2025-08-26 | 2.0678 | 2.0678 |
| 2025-08-25 | 2.0981 | 2.0981 |
| 2025-08-22 | 2.0847 | 2.0847 |
| 2025-08-21 | 2.0587 | 2.0587 |
| 2025-08-20 | 2.0247 | 2.0247 |
| 2025-08-19 | 2.0756 | 2.0756 |
| 2025-08-18 | 2.1138 | 2.1138 |
| 2025-08-15 | 2.0857 | 2.0857 |
| 2025-08-14 | 2.0488 | 2.0488 |
| 2025-08-13 | 2.0207 | 2.0207 |
| 2025-08-12 | 1.9545 | 1.9545 |
| 2025-08-11 | 1.9798 | 1.9798 |
| 2025-08-08 | 1.9713 | 1.9713 |
| 2025-08-07 | 1.9907 | 1.9907 |
| 2025-08-06 | 2.0654 | 2.0654 |
| 2025-08-05 | 2.0590 | 2.0590 |
| 2025-08-04 | 2.0140 | 2.0140 |
| 2025-08-01 | 2.0311 | 2.0311 |
| 2025-07-31 | 2.0665 | 2.0665 |
| 2025-07-30 | 2.0607 | 2.0607 |
| 2025-07-29 | 2.0997 | 2.0997 |
| 2025-07-28 | 2.0567 | 2.0567 |
| 2025-07-25 | 1.9965 | 1.9965 |
| 2025-07-24 | 2.0475 | 2.0475 |
| 2025-07-23 | 2.0174 | 2.0174 |
| 2025-07-22 | 2.0287 | 2.0287 |
| 2025-07-21 | 2.0244 | 2.0244 |
| 2025-07-18 | 2.0590 | 2.0590 |
| 2025-07-17 | 2.0307 | 2.0307 |
| 2025-07-16 | 1.9500 | 1.9500 |
| 2025-07-15 | 1.9444 | 1.9444 |
| 2025-07-14 | 1.8829 | 1.8829 |
| 2025-07-11 | 1.8500 | 1.8500 |
| 2025-07-10 | 1.8000 | 1.8000 |
| 2025-07-09 | 1.8234 | 1.8234 |
| 2025-07-08 | 1.8082 | 1.8082 |
| 2025-07-07 | 1.8308 | 1.8308 |
| 2025-07-04 | 1.8668 | 1.8668 |
