平安中证港股医药ETF(159718)
2026-06-11
0.7113
-0.8779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.7113 | 0.7113 |
| 2026-06-10 | 0.7176 | 0.7176 |
| 2026-06-09 | 0.7071 | 0.7071 |
| 2026-06-08 | 0.7149 | 0.7149 |
| 2026-06-05 | 0.7361 | 0.7361 |
| 2026-06-04 | 0.7417 | 0.7417 |
| 2026-06-03 | 0.7495 | 0.7495 |
| 2026-06-02 | 0.7726 | 0.7726 |
| 2026-06-01 | 0.7827 | 0.7827 |
| 2026-05-29 | 0.7883 | 0.7883 |
| 2026-05-28 | 0.7604 | 0.7604 |
| 2026-05-27 | 0.7925 | 0.7925 |
| 2026-05-26 | 0.7984 | 0.7984 |
| 2026-05-25 | 0.8047 | 0.8047 |
| 2026-05-22 | 0.8052 | 0.8052 |
| 2026-05-21 | 0.8058 | 0.8058 |
| 2026-05-20 | 0.7989 | 0.7989 |
| 2026-05-19 | 0.7969 | 0.7969 |
| 2026-05-18 | 0.8023 | 0.8023 |
| 2026-05-15 | 0.8244 | 0.8244 |
| 2026-05-14 | 0.8417 | 0.8417 |
| 2026-05-13 | 0.8569 | 0.8569 |
| 2026-05-12 | 0.8645 | 0.8645 |
| 2026-05-11 | 0.8683 | 0.8683 |
| 2026-05-08 | 0.8668 | 0.8668 |
| 2026-05-07 | 0.8802 | 0.8802 |
| 2026-05-06 | 0.8661 | 0.8661 |
| 2026-04-30 | 0.8680 | 0.8680 |
| 2026-04-29 | 0.8697 | 0.8697 |
| 2026-04-28 | 0.8688 | 0.8688 |
| 2026-04-27 | 0.8703 | 0.8703 |
| 2026-04-24 | 0.8822 | 0.8822 |
| 2026-04-23 | 0.8771 | 0.8771 |
| 2026-04-22 | 0.9103 | 0.9103 |
| 2026-04-21 | 0.9190 | 0.9190 |
| 2026-04-20 | 0.9259 | 0.9259 |
| 2026-04-17 | 0.9322 | 0.9322 |
| 2026-04-16 | 0.9477 | 0.9477 |
| 2026-04-15 | 0.9379 | 0.9379 |
| 2026-04-14 | 0.9061 | 0.9061 |
| 2026-04-13 | 0.8981 | 0.8981 |
| 2026-04-10 | 0.9140 | 0.9140 |
| 2026-04-09 | 0.9079 | 0.9079 |
| 2026-04-08 | 0.9156 | 0.9156 |
| 2026-04-07 | 0.9254 | 0.9254 |
| 2026-04-03 | 0.9263 | 0.9263 |
| 2026-04-02 | 0.9256 | 0.9256 |
| 2026-04-01 | 0.9181 | 0.9181 |
| 2026-03-31 | 0.8658 | 0.8658 |
| 2026-03-30 | 0.8655 | 0.8655 |
| 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 |
