平安中证港股医药ETF(159718)
2026-03-27
0.8664
4.8149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8664 | 0.8664 |
| 2026-03-26 | 0.8266 | 0.8266 |
| 2026-03-25 | 0.8423 | 0.8423 |
| 2026-03-24 | 0.8351 | 0.8351 |
| 2026-03-23 | 0.8063 | 0.8063 |
| 2026-03-20 | 0.8373 | 0.8373 |
| 2026-03-19 | 0.8495 | 0.8495 |
| 2026-03-18 | 0.8730 | 0.8730 |
| 2026-03-17 | 0.8626 | 0.8626 |
| 2026-03-16 | 0.8609 | 0.8609 |
| 2026-03-13 | 0.8390 | 0.8390 |
| 2026-03-12 | 0.8529 | 0.8529 |
| 2026-03-11 | 0.8690 | 0.8690 |
| 2026-03-10 | 0.8820 | 0.8820 |
| 2026-03-09 | 0.8570 | 0.8570 |
| 2026-03-06 | 0.8680 | 0.8680 |
| 2026-03-05 | 0.8363 | 0.8363 |
| 2026-03-04 | 0.8284 | 0.8284 |
| 2026-03-03 | 0.8480 | 0.8480 |
| 2026-03-02 | 0.8806 | 0.8806 |
| 2026-02-27 | 0.9108 | 0.9108 |
| 2026-02-26 | 0.8950 | 0.8950 |
| 2026-02-25 | 0.9396 | 0.9396 |
| 2026-02-24 | 0.9416 | 0.9416 |
| 2026-02-13 | 0.9481 | 0.9481 |
| 2026-02-12 | 0.9538 | 0.9538 |
| 2026-02-11 | 0.9667 | 0.9667 |
| 2026-02-10 | 0.9601 | 0.9601 |
| 2026-02-09 | 0.9388 | 0.9388 |
| 2026-02-06 | 0.9202 | 0.9202 |
| 2026-02-05 | 0.9234 | 0.9234 |
| 2026-02-04 | 0.9176 | 0.9176 |
| 2026-02-03 | 0.9137 | 0.9137 |
| 2026-02-02 | 0.9022 | 0.9022 |
| 2026-01-30 | 0.9347 | 0.9347 |
| 2026-01-29 | 0.9566 | 0.9566 |
| 2026-01-28 | 0.9663 | 0.9663 |
| 2026-01-27 | 0.9529 | 0.9529 |
| 2026-01-26 | 0.9509 | 0.9509 |
| 2026-01-23 | 0.9656 | 0.9656 |
| 2026-01-22 | 0.9565 | 0.9565 |
| 2026-01-21 | 0.9668 | 0.9668 |
| 2026-01-20 | 0.9595 | 0.9595 |
| 2026-01-19 | 0.9688 | 0.9688 |
| 2026-01-16 | 1.0004 | 1.0004 |
| 2026-01-15 | 1.0062 | 1.0062 |
| 2026-01-14 | 1.0144 | 1.0144 |
| 2026-01-13 | 1.0045 | 1.0045 |
| 2026-01-12 | 0.9874 | 0.9874 |
| 2026-01-09 | 0.9792 | 0.9792 |
| 2026-01-08 | 0.9726 | 0.9726 |
| 2026-01-07 | 0.9721 | 0.9721 |
| 2026-01-06 | 0.9365 | 0.9365 |
| 2026-01-05 | 0.9245 | 0.9245 |
| 2025-12-31 | 0.8753 | 0.8753 |
| 2025-12-30 | 0.8886 | 0.8886 |
| 2025-12-29 | 0.8929 | 0.8929 |
| 2025-12-26 | 0.9066 | 0.9066 |
| 2025-12-25 | 0.9070 | 0.9070 |
| 2025-12-24 | 0.9080 | 0.9080 |
| 2025-12-23 | 0.9128 | 0.9128 |
| 2025-12-22 | 0.9177 | 0.9177 |
| 2025-12-19 | 0.9252 | 0.9252 |
| 2025-12-18 | 0.9109 | 0.9109 |
| 2025-12-17 | 0.9061 | 0.9061 |
| 2025-12-16 | 0.9019 | 0.9019 |
| 2025-12-15 | 0.9098 | 0.9098 |
| 2025-12-12 | 0.9456 | 0.9456 |
| 2025-12-11 | 0.9319 | 0.9319 |
| 2025-12-10 | 0.9368 | 0.9368 |
| 2025-12-09 | 0.9442 | 0.9442 |
| 2025-12-08 | 0.9550 | 0.9550 |
| 2025-12-05 | 0.9682 | 0.9682 |
| 2025-12-04 | 0.9701 | 0.9701 |
| 2025-12-03 | 0.9483 | 0.9483 |
| 2025-12-02 | 0.9647 | 0.9647 |
| 2025-12-01 | 0.9772 | 0.9772 |
| 2025-11-28 | 0.9758 | 0.9758 |
| 2025-11-27 | 0.9849 | 0.9849 |
| 2025-11-26 | 0.9857 | 0.9857 |
| 2025-11-25 | 0.9741 | 0.9741 |
| 2025-11-24 | 0.9684 | 0.9684 |
| 2025-11-21 | 0.9409 | 0.9409 |
| 2025-11-20 | 0.9867 | 0.9867 |
| 2025-11-19 | 0.9765 | 0.9765 |
| 2025-11-18 | 0.9817 | 0.9817 |
| 2025-11-17 | 0.9983 | 0.9983 |
| 2025-11-14 | 1.0158 | 1.0158 |
| 2025-11-13 | 1.0215 | 1.0215 |
| 2025-11-12 | 0.9848 | 0.9848 |
| 2025-11-11 | 0.9623 | 0.9623 |
| 2025-11-10 | 0.9637 | 0.9637 |
| 2025-11-07 | 0.9505 | 0.9505 |
| 2025-11-06 | 0.9725 | 0.9725 |
| 2025-11-05 | 0.9677 | 0.9677 |
| 2025-11-04 | 0.9635 | 0.9635 |
| 2025-11-03 | 0.9905 | 0.9905 |
| 2025-10-31 | 0.9777 | 0.9777 |
| 2025-10-30 | 0.9582 | 0.9582 |
| 2025-10-29 | 0.9750 | 0.9750 |
| 2025-10-28 | 0.9753 | 0.9753 |
| 2025-10-27 | 0.9873 | 0.9873 |
| 2025-10-24 | 0.9781 | 0.9781 |
| 2025-10-23 | 0.9730 | 0.9730 |
| 2025-10-22 | 0.9857 | 0.9857 |
| 2025-10-21 | 1.0038 | 1.0038 |
| 2025-10-20 | 1.0009 | 1.0009 |
| 2025-10-17 | 0.9876 | 0.9876 |
| 2025-10-16 | 1.0229 | 1.0229 |
| 2025-10-15 | 1.0078 | 1.0078 |
| 2025-10-14 | 0.9809 | 0.9809 |
| 2025-10-13 | 1.0247 | 1.0247 |
| 2025-10-10 | 1.0451 | 1.0451 |
| 2025-10-09 | 1.0753 | 1.0753 |
| 2025-09-30 | 1.0922 | 1.0922 |
