平安中证医疗创新ETF(516820)
2026-04-30
0.3566
-0.5300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3566 | 0.3566 |
| 2026-04-29 | 0.3585 | 0.3585 |
| 2026-04-28 | 0.3583 | 0.3583 |
| 2026-04-27 | 0.3519 | 0.3519 |
| 2026-04-24 | 0.3543 | 0.3543 |
| 2026-04-23 | 0.3521 | 0.3521 |
| 2026-04-22 | 0.3518 | 0.3518 |
| 2026-04-21 | 0.3510 | 0.3510 |
| 2026-04-20 | 0.3517 | 0.3517 |
| 2026-04-17 | 0.3527 | 0.3527 |
| 2026-04-16 | 0.3610 | 0.3610 |
| 2026-04-15 | 0.3615 | 0.3615 |
| 2026-04-14 | 0.3603 | 0.3603 |
| 2026-04-13 | 0.3581 | 0.3581 |
| 2026-04-10 | 0.3602 | 0.3602 |
| 2026-04-09 | 0.3589 | 0.3589 |
| 2026-04-08 | 0.3627 | 0.3627 |
| 2026-04-07 | 0.3589 | 0.3589 |
| 2026-04-03 | 0.3565 | 0.3565 |
| 2026-04-02 | 0.3616 | 0.3616 |
| 2026-04-01 | 0.3622 | 0.3622 |
| 2026-03-31 | 0.3532 | 0.3532 |
| 2026-03-30 | 0.3563 | 0.3563 |
| 2026-03-27 | 0.3521 | 0.3521 |
| 2026-03-26 | 0.3417 | 0.3417 |
| 2026-03-25 | 0.3467 | 0.3467 |
| 2026-03-24 | 0.3445 | 0.3445 |
| 2026-03-23 | 0.3368 | 0.3368 |
| 2026-03-20 | 0.3488 | 0.3488 |
| 2026-03-19 | 0.3530 | 0.3530 |
| 2026-03-18 | 0.3590 | 0.3590 |
| 2026-03-17 | 0.3596 | 0.3596 |
| 2026-03-16 | 0.3591 | 0.3591 |
| 2026-03-13 | 0.3588 | 0.3588 |
| 2026-03-12 | 0.3585 | 0.3585 |
| 2026-03-11 | 0.3604 | 0.3604 |
| 2026-03-10 | 0.3600 | 0.3600 |
| 2026-03-09 | 0.3537 | 0.3537 |
| 2026-03-06 | 0.3580 | 0.3580 |
| 2026-03-05 | 0.3492 | 0.3492 |
| 2026-03-04 | 0.3484 | 0.3484 |
| 2026-03-03 | 0.3513 | 0.3513 |
| 2026-03-02 | 0.3553 | 0.3553 |
| 2026-02-27 | 0.3619 | 0.3619 |
| 2026-02-26 | 0.3606 | 0.3606 |
| 2026-02-25 | 0.3634 | 0.3634 |
| 2026-02-24 | 0.3612 | 0.3612 |
| 2026-02-13 | 0.3609 | 0.3609 |
| 2026-02-12 | 0.3659 | 0.3659 |
| 2026-02-11 | 0.3673 | 0.3673 |
| 2026-02-10 | 0.3663 | 0.3663 |
| 2026-02-09 | 0.3637 | 0.3637 |
| 2026-02-06 | 0.3631 | 0.3631 |
| 2026-02-05 | 0.3644 | 0.3644 |
| 2026-02-04 | 0.3617 | 0.3617 |
| 2026-02-03 | 0.3572 | 0.3572 |
| 2026-02-02 | 0.3524 | 0.3524 |
| 2026-01-30 | 0.3596 | 0.3596 |
| 2026-01-29 | 0.3651 | 0.3651 |
| 2026-01-28 | 0.3596 | 0.3596 |
| 2026-01-27 | 0.3631 | 0.3631 |
| 2026-01-26 | 0.3670 | 0.3670 |
| 2026-01-23 | 0.3689 | 0.3689 |
| 2026-01-22 | 0.3673 | 0.3673 |
| 2026-01-21 | 0.3700 | 0.3700 |
| 2026-01-20 | 0.3712 | 0.3712 |
| 2026-01-19 | 0.3742 | 0.3742 |
| 2026-01-16 | 0.3754 | 0.3754 |
| 2026-01-15 | 0.3786 | 0.3786 |
| 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 |
