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平安中证港股医药ETF(159718)

2024-07-24     0.5108-1.1801%
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净值发布日期 单位净值 累计净值
2024-07-240.51080.5108
2024-07-230.51690.5169
2024-07-220.52710.5271
2024-07-190.51640.5164
2024-07-180.52670.5267
2024-07-170.52460.5246
2024-07-160.51440.5144
2024-07-150.51520.5152
2024-07-120.52600.5260
2024-07-110.51130.5113
2024-07-100.49670.4967
2024-07-090.50130.5013
2024-07-080.50090.5009
2024-07-050.51770.5177
2024-07-040.50670.5067
2024-07-030.51270.5127
2024-07-020.50660.5066
2024-07-010.50970.5097
2024-06-300.50970.5097
2024-06-280.50970.5097
2024-06-270.51400.5140
2024-06-260.53040.5304
2024-06-250.52440.5244
2024-06-240.52530.5253
2024-06-210.52400.5240
2024-06-200.52900.5290
2024-06-190.54180.5418
2024-06-180.53450.5345
2024-06-170.54070.5407
2024-06-140.54470.5447
2024-06-130.54780.5478
2024-06-120.53740.5374
2024-06-110.53650.5365
2024-06-070.54670.5467
2024-06-060.54760.5476
2024-06-050.54940.5494
2024-06-040.54530.5453
2024-06-030.52960.5296
2024-05-310.53240.5324
2024-05-300.53070.5307
2024-05-290.53380.5338
2024-05-280.54730.5473
2024-05-270.54540.5454
2024-05-240.53810.5381
2024-05-230.55830.5583
2024-05-220.56900.5690
2024-05-210.56950.5695
2024-05-200.59270.5927
2024-05-170.58670.5867
2024-05-160.59040.5904
2024-05-150.58870.5887
2024-05-140.58880.5888
2024-05-130.58670.5867
2024-05-100.58990.5899
2024-05-090.58390.5839
2024-05-080.56690.5669
2024-05-070.56970.5697
2024-05-060.57710.5771
2024-04-300.55050.5505
2024-04-290.55650.5565
2024-04-260.54930.5493
2024-04-250.53820.5382
2024-04-240.53080.5308
2024-04-230.51870.5187
2024-04-220.50810.5081
2024-04-190.49520.4952
2024-04-180.50440.5044
2024-04-170.50720.5072
2024-04-160.50790.5079
2024-04-150.52010.5201
2024-04-120.52790.5279
2024-04-110.53660.5366
2024-04-100.54290.5429
2024-04-090.54320.5432
2024-04-080.53180.5318
2024-04-030.53970.5397
2024-04-020.54830.5483
2024-04-010.54840.5484
2024-03-290.54850.5485
2024-03-280.54860.5486
2024-03-270.55080.5508
2024-03-260.55390.5539
2024-03-250.55480.5548
2024-03-220.55310.5531
2024-03-210.57670.5767
2024-03-200.57780.5778
2024-03-190.57420.5742
2024-03-180.59190.5919
2024-03-150.58940.5894
2024-03-140.59400.5940
2024-03-130.60270.6027
2024-03-120.59420.5942
2024-03-110.57440.5744
2024-03-080.56400.5640
2024-03-070.55650.5565
2024-03-060.57760.5776
2024-03-050.56950.5695
2024-03-040.59570.5957
2024-03-010.58220.5822
2024-02-290.59190.5919
2024-02-280.58730.5873
2024-02-270.59540.5954
2024-02-260.58030.5803
2024-02-230.58090.5809
2024-02-220.58080.5808
2024-02-210.57140.5714
2024-02-200.56390.5639
2024-02-190.55110.5511
2024-02-080.54260.5426
2024-02-070.54800.5480
2024-02-060.54360.5436
2024-02-050.51310.5131
2024-02-020.51510.5151
2024-02-010.54140.5414
2024-01-310.53030.5303
2024-01-300.54760.5476
2024-01-290.56290.5629