平安中证医疗创新ETF(516820)
2026-01-14
0.3795
-0.8102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3795 | 0.3795 |
| 2026-01-13 | 0.3826 | 0.3826 |
| 2026-01-12 | 0.3787 | 0.3787 |
| 2026-01-09 | 0.3797 | 0.3797 |
| 2026-01-08 | 0.3760 | 0.3760 |
| 2026-01-07 | 0.3760 | 0.3760 |
| 2026-01-06 | 0.3749 | 0.3749 |
| 2026-01-05 | 0.3715 | 0.3715 |
| 2025-12-31 | 0.3599 | 0.3599 |
| 2025-12-30 | 0.3620 | 0.3620 |
| 2025-12-29 | 0.3635 | 0.3635 |
| 2025-12-26 | 0.3674 | 0.3674 |
| 2025-12-25 | 0.3676 | 0.3676 |
| 2025-12-24 | 0.3655 | 0.3655 |
| 2025-12-23 | 0.3661 | 0.3661 |
| 2025-12-22 | 0.3677 | 0.3677 |
| 2025-12-19 | 0.3680 | 0.3680 |
| 2025-12-18 | 0.3640 | 0.3640 |
| 2025-12-17 | 0.3649 | 0.3649 |
| 2025-12-16 | 0.3587 | 0.3587 |
| 2025-12-15 | 0.3632 | 0.3632 |
| 2025-12-12 | 0.3673 | 0.3673 |
| 2025-12-11 | 0.3654 | 0.3654 |
| 2025-12-10 | 0.3678 | 0.3678 |
| 2025-12-09 | 0.3668 | 0.3668 |
| 2025-12-08 | 0.3684 | 0.3684 |
| 2025-12-05 | 0.3677 | 0.3677 |
| 2025-12-04 | 0.3652 | 0.3652 |
| 2025-12-03 | 0.3643 | 0.3643 |
| 2025-12-02 | 0.3654 | 0.3654 |
| 2025-12-01 | 0.3705 | 0.3705 |
| 2025-11-28 | 0.3685 | 0.3685 |
| 2025-11-27 | 0.3673 | 0.3673 |
| 2025-11-26 | 0.3699 | 0.3699 |
| 2025-11-25 | 0.3682 | 0.3682 |
| 2025-11-24 | 0.3676 | 0.3676 |
| 2025-11-21 | 0.3644 | 0.3644 |
| 2025-11-20 | 0.3709 | 0.3709 |
| 2025-11-19 | 0.3735 | 0.3735 |
| 2025-11-18 | 0.3754 | 0.3754 |
| 2025-11-17 | 0.3767 | 0.3767 |
| 2025-11-14 | 0.3835 | 0.3835 |
| 2025-11-13 | 0.3859 | 0.3859 |
| 2025-11-12 | 0.3800 | 0.3800 |
| 2025-11-11 | 0.3777 | 0.3777 |
| 2025-11-10 | 0.3799 | 0.3799 |
| 2025-11-07 | 0.3753 | 0.3753 |
| 2025-11-06 | 0.3773 | 0.3773 |
| 2025-11-05 | 0.3762 | 0.3762 |
| 2025-11-04 | 0.3766 | 0.3766 |
| 2025-11-03 | 0.3847 | 0.3847 |
| 2025-10-31 | 0.3878 | 0.3878 |
| 2025-10-30 | 0.3817 | 0.3817 |
| 2025-10-29 | 0.3912 | 0.3912 |
| 2025-10-28 | 0.3890 | 0.3890 |
| 2025-10-27 | 0.3931 | 0.3931 |
| 2025-10-24 | 0.3913 | 0.3913 |
| 2025-10-23 | 0.3903 | 0.3903 |
| 2025-10-22 | 0.3907 | 0.3907 |
| 2025-10-21 | 0.3937 | 0.3937 |
| 2025-10-20 | 0.3902 | 0.3902 |
| 2025-10-17 | 0.3896 | 0.3896 |
| 2025-10-16 | 0.3972 | 0.3972 |
| 2025-10-15 | 0.3963 | 0.3963 |
| 2025-10-14 | 0.3892 | 0.3892 |
| 2025-10-13 | 0.3980 | 0.3980 |
| 2025-10-10 | 0.4069 | 0.4069 |
| 2025-10-09 | 0.4162 | 0.4162 |
| 2025-09-30 | 0.4158 | 0.4158 |
| 2025-09-29 | 0.4078 | 0.4078 |
| 2025-09-26 | 0.4073 | 0.4073 |
| 2025-09-25 | 0.4137 | 0.4137 |
| 2025-09-24 | 0.4086 | 0.4086 |
| 2025-09-23 | 0.4023 | 0.4023 |
| 2025-09-22 | 0.4099 | 0.4099 |
| 2025-09-19 | 0.4095 | 0.4095 |
| 2025-09-18 | 0.4139 | 0.4139 |
| 2025-09-17 | 0.4144 | 0.4144 |
| 2025-09-16 | 0.4124 | 0.4124 |
| 2025-09-15 | 0.4141 | 0.4141 |
| 2025-09-12 | 0.4135 | 0.4135 |
| 2025-09-11 | 0.4139 | 0.4139 |
| 2025-09-10 | 0.4130 | 0.4130 |
| 2025-09-09 | 0.4166 | 0.4166 |
| 2025-09-08 | 0.4251 | 0.4251 |
| 2025-09-05 | 0.4181 | 0.4181 |
| 2025-09-04 | 0.4051 | 0.4051 |
| 2025-09-03 | 0.4205 | 0.4205 |
| 2025-09-02 | 0.4186 | 0.4186 |
| 2025-09-01 | 0.4190 | 0.4190 |
| 2025-08-29 | 0.4052 | 0.4052 |
| 2025-08-28 | 0.3961 | 0.3961 |
| 2025-08-27 | 0.3959 | 0.3959 |
| 2025-08-26 | 0.4035 | 0.4035 |
| 2025-08-25 | 0.4071 | 0.4071 |
| 2025-08-22 | 0.3988 | 0.3988 |
| 2025-08-21 | 0.3961 | 0.3961 |
| 2025-08-20 | 0.3920 | 0.3920 |
| 2025-08-19 | 0.3885 | 0.3885 |
| 2025-08-18 | 0.3923 | 0.3923 |
| 2025-08-15 | 0.3912 | 0.3912 |
| 2025-08-14 | 0.3896 | 0.3896 |
| 2025-08-13 | 0.3922 | 0.3922 |
| 2025-08-12 | 0.3839 | 0.3839 |
| 2025-08-11 | 0.3848 | 0.3848 |
| 2025-08-08 | 0.3820 | 0.3820 |
| 2025-08-07 | 0.3828 | 0.3828 |
| 2025-08-06 | 0.3862 | 0.3862 |
| 2025-08-05 | 0.3869 | 0.3869 |
| 2025-08-04 | 0.3844 | 0.3844 |
| 2025-08-01 | 0.3840 | 0.3840 |
| 2025-07-31 | 0.3884 | 0.3884 |
| 2025-07-30 | 0.3950 | 0.3950 |
| 2025-07-29 | 0.3925 | 0.3925 |
| 2025-07-28 | 0.3846 | 0.3846 |
| 2025-07-25 | 0.3773 | 0.3773 |
| 2025-07-24 | 0.3786 | 0.3786 |
| 2025-07-23 | 0.3716 | 0.3716 |
| 2025-07-22 | 0.3717 | 0.3717 |
| 2025-07-21 | 0.3690 | 0.3690 |
