平安中证港股医药ETF(159718)
2025-12-31
0.8753
-1.4967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0652 | 1.0652 |
| 2025-09-26 | 1.0488 | 1.0488 |
| 2025-09-25 | 1.0749 | 1.0749 |
| 2025-09-24 | 1.0713 | 1.0713 |
| 2025-09-23 | 1.0736 | 1.0736 |
| 2025-09-22 | 1.0905 | 1.0905 |
| 2025-09-19 | 1.0774 | 1.0774 |
| 2025-09-18 | 1.0944 | 1.0944 |
| 2025-09-17 | 1.0899 | 1.0899 |
| 2025-09-16 | 1.0889 | 1.0889 |
| 2025-09-15 | 1.1003 | 1.1003 |
| 2025-09-12 | 1.0991 | 1.0991 |
| 2025-09-11 | 1.0770 | 1.0770 |
| 2025-09-10 | 1.1114 | 1.1114 |
| 2025-09-09 | 1.1219 | 1.1219 |
| 2025-09-08 | 1.1249 | 1.1249 |
| 2025-09-05 | 1.1170 | 1.1170 |
| 2025-09-04 | 1.0738 | 1.0738 |
| 2025-09-03 | 1.1158 | 1.1158 |
| 2025-09-02 | 1.0994 | 1.0994 |
| 2025-09-01 | 1.0997 | 1.0997 |
| 2025-08-29 | 1.0471 | 1.0471 |
| 2025-08-28 | 1.0127 | 1.0127 |
| 2025-08-27 | 1.0303 | 1.0303 |
| 2025-08-26 | 1.0741 | 1.0741 |
| 2025-08-25 | 1.0867 | 1.0867 |
| 2025-08-22 | 1.0826 | 1.0826 |
| 2025-08-21 | 1.0686 | 1.0686 |
| 2025-08-20 | 1.0477 | 1.0477 |
| 2025-08-19 | 1.0720 | 1.0720 |
| 2025-08-18 | 1.0879 | 1.0879 |
| 2025-08-15 | 1.0693 | 1.0693 |
| 2025-08-14 | 1.0406 | 1.0406 |
| 2025-08-13 | 1.0353 | 1.0353 |
| 2025-08-12 | 0.9961 | 0.9961 |
| 2025-08-11 | 1.0045 | 1.0045 |
| 2025-08-08 | 0.9994 | 0.9994 |
| 2025-08-07 | 1.0073 | 1.0073 |
| 2025-08-06 | 1.0396 | 1.0396 |
| 2025-08-05 | 1.0375 | 1.0375 |
| 2025-08-04 | 1.0013 | 1.0013 |
| 2025-08-01 | 1.0012 | 1.0012 |
| 2025-07-31 | 1.0257 | 1.0257 |
| 2025-07-30 | 1.0383 | 1.0383 |
| 2025-07-29 | 1.0490 | 1.0490 |
| 2025-07-28 | 1.0092 | 1.0092 |
| 2025-07-25 | 0.9777 | 0.9777 |
| 2025-07-24 | 0.9803 | 0.9803 |
| 2025-07-23 | 0.9575 | 0.9575 |
| 2025-07-22 | 0.9567 | 0.9567 |
| 2025-07-21 | 0.9566 | 0.9566 |
| 2025-07-18 | 0.9667 | 0.9667 |
| 2025-07-17 | 0.9599 | 0.9599 |
| 2025-07-16 | 0.9162 | 0.9162 |
| 2025-07-15 | 0.9084 | 0.9084 |
| 2025-07-14 | 0.8832 | 0.8832 |
| 2025-07-11 | 0.8668 | 0.8668 |
| 2025-07-10 | 0.8551 | 0.8551 |
| 2025-07-09 | 0.8613 | 0.8613 |
