平安医药精选股票A(020458)
2026-09-24
1.6265
-4.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6265 | 1.6265 |
| 2026-09-23 | 1.6967 | 1.6967 |
| 2026-09-22 | 1.6812 | 1.6812 |
| 2026-09-21 | 1.6896 | 1.6896 |
| 2026-09-18 | 1.5962 | 1.5962 |
| 2026-09-17 | 1.5952 | 1.5952 |
| 2026-09-16 | 1.5827 | 1.5827 |
| 2026-09-15 | 1.5844 | 1.5844 |
| 2026-09-14 | 1.6091 | 1.6091 |
| 2026-09-11 | 1.5436 | 1.5436 |
| 2026-09-10 | 1.5727 | 1.5727 |
| 2026-09-09 | 1.6074 | 1.6074 |
| 2026-09-08 | 1.6374 | 1.6374 |
| 2026-09-07 | 1.6224 | 1.6224 |
| 2026-09-04 | 1.6451 | 1.6451 |
| 2026-09-03 | 1.6519 | 1.6519 |
| 2026-09-02 | 1.6290 | 1.6290 |
| 2026-09-01 | 1.6033 | 1.6033 |
| 2026-08-31 | 1.6208 | 1.6208 |
| 2026-08-28 | 1.6615 | 1.6615 |
| 2026-08-27 | 1.6875 | 1.6875 |
| 2026-08-26 | 1.6883 | 1.6883 |
| 2026-08-25 | 1.6830 | 1.6830 |
| 2026-08-24 | 1.6467 | 1.6467 |
| 2026-08-21 | 1.7164 | 1.7164 |
| 2026-08-20 | 1.7425 | 1.7425 |
| 2026-08-19 | 1.6877 | 1.6877 |
| 2026-08-18 | 1.7393 | 1.7393 |
| 2026-08-17 | 1.7301 | 1.7301 |
| 2026-08-14 | 1.7250 | 1.7250 |
| 2026-08-13 | 1.7540 | 1.7540 |
| 2026-08-12 | 1.7310 | 1.7310 |
| 2026-08-11 | 1.7441 | 1.7441 |
| 2026-08-10 | 1.7487 | 1.7487 |
| 2026-08-07 | 1.7202 | 1.7202 |
| 2026-08-06 | 1.5996 | 1.5996 |
| 2026-08-05 | 1.5981 | 1.5981 |
| 2026-08-04 | 1.5585 | 1.5585 |
| 2026-08-03 | 1.5036 | 1.5036 |
| 2026-07-31 | 1.5296 | 1.5296 |
| 2026-07-30 | 1.5313 | 1.5313 |
| 2026-07-29 | 1.5890 | 1.5890 |
| 2026-07-28 | 1.6110 | 1.6110 |
| 2026-07-27 | 1.6439 | 1.6439 |
| 2026-07-24 | 1.6136 | 1.6136 |
| 2026-07-23 | 1.6652 | 1.6652 |
| 2026-07-22 | 1.6536 | 1.6536 |
| 2026-07-21 | 1.6409 | 1.6409 |
| 2026-07-20 | 1.6127 | 1.6127 |
| 2026-07-17 | 1.5529 | 1.5529 |
| 2026-07-16 | 1.7181 | 1.7181 |
| 2026-07-15 | 1.7440 | 1.7440 |
| 2026-07-14 | 1.6481 | 1.6481 |
| 2026-07-13 | 1.6293 | 1.6293 |
| 2026-07-10 | 1.6434 | 1.6434 |
| 2026-07-09 | 1.5694 | 1.5694 |
| 2026-07-08 | 1.5551 | 1.5551 |
| 2026-07-07 | 1.6007 | 1.6007 |
| 2026-07-06 | 1.6757 | 1.6757 |
| 2026-07-03 | 1.6604 | 1.6604 |
| 2026-07-02 | 1.6033 | 1.6033 |
| 2026-07-01 | 1.5695 | 1.5695 |
| 2026-06-30 | 1.5228 | 1.5228 |
| 2026-06-29 | 1.5373 | 1.5373 |
| 2026-06-26 | 1.4012 | 1.4012 |
| 2026-06-25 | 1.4355 | 1.4355 |
| 2026-06-24 | 1.4311 | 1.4311 |
| 2026-06-23 | 1.3908 | 1.3908 |
| 2026-06-22 | 1.3690 | 1.3690 |
| 2026-06-18 | 1.3695 | 1.3695 |
| 2026-06-17 | 1.3242 | 1.3242 |
| 2026-06-16 | 1.3364 | 1.3364 |
| 2026-06-15 | 1.3611 | 1.3611 |
| 2026-06-12 | 1.3580 | 1.3580 |
| 2026-06-11 | 1.3087 | 1.3087 |
| 2026-06-10 | 1.3233 | 1.3233 |
| 2026-06-09 | 1.3025 | 1.3025 |
| 2026-06-08 | 1.2889 | 1.2889 |
| 2026-06-05 | 1.3336 | 1.3336 |
| 2026-06-04 | 1.3536 | 1.3536 |
| 2026-06-03 | 1.3700 | 1.3700 |
| 2026-06-02 | 1.3907 | 1.3907 |
| 2026-06-01 | 1.4533 | 1.4533 |
| 2026-05-29 | 1.5009 | 1.5009 |
| 2026-05-28 | 1.4442 | 1.4442 |
| 2026-05-27 | 1.4984 | 1.4984 |
| 2026-05-26 | 1.4865 | 1.4865 |
| 2026-05-25 | 1.5146 | 1.5146 |
| 2026-05-22 | 1.5299 | 1.5299 |
| 2026-05-21 | 1.5505 | 1.5505 |
| 2026-05-20 | 1.5157 | 1.5157 |
| 2026-05-19 | 1.4908 | 1.4908 |
| 2026-05-18 | 1.4949 | 1.4949 |
| 2026-05-15 | 1.5316 | 1.5316 |
| 2026-05-14 | 1.5398 | 1.5398 |
| 2026-05-13 | 1.5807 | 1.5807 |
| 2026-05-12 | 1.6076 | 1.6076 |
| 2026-05-11 | 1.6101 | 1.6101 |
| 2026-05-08 | 1.6169 | 1.6169 |
| 2026-05-07 | 1.6581 | 1.6581 |
| 2026-05-06 | 1.6312 | 1.6312 |
| 2026-04-30 | 1.6486 | 1.6486 |
| 2026-04-29 | 1.6298 | 1.6298 |
| 2026-04-28 | 1.6472 | 1.6472 |
| 2026-04-27 | 1.6689 | 1.6689 |
| 2026-04-24 | 1.6807 | 1.6807 |
| 2026-04-23 | 1.6663 | 1.6663 |
| 2026-04-22 | 1.7438 | 1.7438 |
| 2026-04-21 | 1.7374 | 1.7374 |
| 2026-04-20 | 1.7556 | 1.7556 |
| 2026-04-17 | 1.7771 | 1.7771 |
| 2026-04-16 | 1.8013 | 1.8013 |
| 2026-04-15 | 1.8185 | 1.8185 |
| 2026-04-14 | 1.7397 | 1.7397 |
| 2026-04-13 | 1.7382 | 1.7382 |
| 2026-04-10 | 1.7370 | 1.7370 |
| 2026-04-09 | 1.7336 | 1.7336 |
| 2026-04-08 | 1.7701 | 1.7701 |
| 2026-04-07 | 1.7878 | 1.7878 |
| 2026-04-03 | 1.8073 | 1.8073 |
