平安中证港股医药ETF(159718)
2026-09-21
0.9451
4.5465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.9400 | 0.9400 |
| 2026-09-21 | 0.9451 | 0.9451 |
| 2026-09-18 | 0.9040 | 0.9040 |
| 2026-09-17 | 0.8951 | 0.8951 |
| 2026-09-16 | 0.8830 | 0.8830 |
| 2026-09-15 | 0.8879 | 0.8879 |
| 2026-09-14 | 0.8984 | 0.8984 |
| 2026-09-11 | 0.8693 | 0.8693 |
| 2026-09-10 | 0.8802 | 0.8802 |
| 2026-09-09 | 0.9033 | 0.9033 |
| 2026-09-08 | 0.9195 | 0.9195 |
| 2026-09-07 | 0.9120 | 0.9120 |
| 2026-09-04 | 0.9227 | 0.9227 |
| 2026-09-03 | 0.9228 | 0.9228 |
| 2026-09-02 | 0.9086 | 0.9086 |
| 2026-09-01 | 0.9035 | 0.9035 |
| 2026-08-31 | 0.9077 | 0.9077 |
| 2026-08-28 | 0.9389 | 0.9389 |
| 2026-08-27 | 0.9478 | 0.9478 |
| 2026-08-26 | 0.9421 | 0.9421 |
| 2026-08-25 | 0.9330 | 0.9330 |
| 2026-08-24 | 0.9102 | 0.9102 |
| 2026-08-21 | 0.9346 | 0.9346 |
| 2026-08-20 | 0.9313 | 0.9313 |
| 2026-08-19 | 0.9008 | 0.9008 |
| 2026-08-18 | 0.9060 | 0.9060 |
| 2026-08-17 | 0.8916 | 0.8916 |
| 2026-08-14 | 0.8855 | 0.8855 |
| 2026-08-13 | 0.9045 | 0.9045 |
| 2026-08-12 | 0.8991 | 0.8991 |
| 2026-08-11 | 0.9045 | 0.9045 |
| 2026-08-10 | 0.9022 | 0.9022 |
| 2026-08-07 | 0.8910 | 0.8910 |
| 2026-08-06 | 0.8458 | 0.8458 |
| 2026-08-05 | 0.8428 | 0.8428 |
| 2026-08-04 | 0.8337 | 0.8337 |
| 2026-08-03 | 0.8164 | 0.8164 |
| 2026-07-31 | 0.8226 | 0.8226 |
| 2026-07-30 | 0.8213 | 0.8213 |
| 2026-07-29 | 0.8383 | 0.8383 |
| 2026-07-28 | 0.8275 | 0.8275 |
| 2026-07-27 | 0.8302 | 0.8302 |
| 2026-07-24 | 0.8317 | 0.8317 |
| 2026-07-23 | 0.8382 | 0.8382 |
| 2026-07-22 | 0.8379 | 0.8379 |
| 2026-07-21 | 0.8332 | 0.8332 |
| 2026-07-20 | 0.8313 | 0.8313 |
| 2026-07-17 | 0.8019 | 0.8019 |
| 2026-07-16 | 0.8500 | 0.8500 |
| 2026-07-15 | 0.8509 | 0.8509 |
| 2026-07-14 | 0.8208 | 0.8208 |
| 2026-07-13 | 0.8151 | 0.8151 |
| 2026-07-10 | 0.8197 | 0.8197 |
| 2026-07-09 | 0.7981 | 0.7981 |
| 2026-07-08 | 0.7993 | 0.7993 |
| 2026-07-07 | 0.8067 | 0.8067 |
| 2026-07-06 | 0.8346 | 0.8346 |
| 2026-07-03 | 0.8162 | 0.8162 |
| 2026-07-02 | 0.7808 | 0.7808 |
| 2026-07-01 | 0.7459 | 0.7459 |
| 2026-06-30 | 0.7465 | 0.7465 |
| 2026-06-29 | 0.7611 | 0.7611 |
| 2026-06-26 | 0.7163 | 0.7163 |
| 2026-06-25 | 0.7246 | 0.7246 |
| 2026-06-24 | 0.7272 | 0.7272 |
| 2026-06-23 | 0.7112 | 0.7112 |
| 2026-06-22 | 0.7083 | 0.7083 |
| 2026-06-18 | 0.7193 | 0.7193 |
| 2026-06-17 | 0.7065 | 0.7065 |
| 2026-06-16 | 0.7161 | 0.7161 |
| 2026-06-15 | 0.7303 | 0.7303 |
| 2026-06-12 | 0.7326 | 0.7326 |
| 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 |
