平安中证医疗创新ETF(516820)
2026-11-03
0.3459
0.9043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.3459 | 0.3459 |
| 2026-11-02 | 0.3428 | 0.3428 |
| 2026-10-30 | 0.3419 | 0.3419 |
| 2026-10-29 | 0.3402 | 0.3402 |
| 2026-10-28 | 0.3386 | 0.3386 |
| 2026-10-27 | 0.3366 | 0.3366 |
| 2026-10-26 | 0.3467 | 0.3467 |
| 2026-10-23 | 0.3409 | 0.3409 |
| 2026-10-22 | 0.3326 | 0.3326 |
| 2026-10-21 | 0.3387 | 0.3387 |
| 2026-10-20 | 0.3398 | 0.3398 |
| 2026-10-19 | 0.3359 | 0.3359 |
| 2026-10-16 | 0.3327 | 0.3327 |
| 2026-10-15 | 0.3372 | 0.3372 |
| 2026-10-14 | 0.3366 | 0.3366 |
| 2026-10-13 | 0.3388 | 0.3388 |
| 2026-10-12 | 0.3417 | 0.3417 |
| 2026-10-09 | 0.3433 | 0.3433 |
| 2026-10-08 | 0.3433 | 0.3433 |
| 2026-09-30 | 0.3530 | 0.3530 |
| 2026-09-29 | 0.3443 | 0.3443 |
| 2026-09-28 | 0.3436 | 0.3436 |
| 2026-09-24 | 0.3425 | 0.3425 |
| 2026-09-23 | 0.3516 | 0.3516 |
| 2026-09-22 | 0.3501 | 0.3501 |
| 2026-09-21 | 0.3508 | 0.3508 |
| 2026-09-18 | 0.3414 | 0.3414 |
| 2026-09-17 | 0.3403 | 0.3403 |
| 2026-09-16 | 0.3398 | 0.3398 |
| 2026-09-15 | 0.3393 | 0.3393 |
| 2026-09-14 | 0.3411 | 0.3411 |
| 2026-09-11 | 0.3358 | 0.3358 |
| 2026-09-10 | 0.3406 | 0.3406 |
| 2026-09-09 | 0.3442 | 0.3442 |
| 2026-09-08 | 0.3493 | 0.3493 |
| 2026-09-07 | 0.3481 | 0.3481 |
| 2026-09-04 | 0.3506 | 0.3506 |
| 2026-09-03 | 0.3503 | 0.3503 |
| 2026-09-02 | 0.3478 | 0.3478 |
| 2026-09-01 | 0.3497 | 0.3497 |
| 2026-08-31 | 0.3489 | 0.3489 |
| 2026-08-28 | 0.3518 | 0.3518 |
| 2026-08-27 | 0.3544 | 0.3544 |
| 2026-08-26 | 0.3518 | 0.3518 |
| 2026-08-25 | 0.3532 | 0.3532 |
| 2026-08-24 | 0.3475 | 0.3475 |
| 2026-08-21 | 0.3565 | 0.3565 |
| 2026-08-20 | 0.3685 | 0.3685 |
| 2026-08-19 | 0.3622 | 0.3622 |
| 2026-08-18 | 0.3663 | 0.3663 |
| 2026-08-17 | 0.3656 | 0.3656 |
| 2026-08-14 | 0.3625 | 0.3625 |
| 2026-08-13 | 0.3660 | 0.3660 |
| 2026-08-12 | 0.3652 | 0.3652 |
| 2026-08-11 | 0.3664 | 0.3664 |
| 2026-08-10 | 0.3665 | 0.3665 |
| 2026-08-07 | 0.3622 | 0.3622 |
| 2026-08-06 | 0.3470 | 0.3470 |
| 2026-08-05 | 0.3519 | 0.3519 |
| 2026-08-04 | 0.3495 | 0.3495 |
| 2026-08-03 | 0.3437 | 0.3437 |
| 2026-07-31 | 0.3470 | 0.3470 |
| 2026-07-30 | 0.3466 | 0.3466 |
| 2026-07-29 | 0.3456 | 0.3456 |
| 2026-07-28 | 0.3387 | 0.3387 |
| 2026-07-27 | 0.3423 | 0.3423 |
| 2026-07-24 | 0.3361 | 0.3361 |
| 2026-07-23 | 0.3473 | 0.3473 |
| 2026-07-22 | 0.3482 | 0.3482 |
| 2026-07-21 | 0.3475 | 0.3475 |
| 2026-07-20 | 0.3477 | 0.3477 |
| 2026-07-17 | 0.3352 | 0.3352 |
| 2026-07-16 | 0.3517 | 0.3517 |
| 2026-07-15 | 0.3522 | 0.3522 |
| 2026-07-14 | 0.3404 | 0.3404 |
| 2026-07-13 | 0.3337 | 0.3337 |
| 2026-07-10 | 0.3378 | 0.3378 |
| 2026-07-09 | 0.3328 | 0.3328 |
| 2026-07-08 | 0.3275 | 0.3275 |
| 2026-07-07 | 0.3327 | 0.3327 |
| 2026-07-06 | 0.3426 | 0.3426 |
| 2026-07-03 | 0.3410 | 0.3410 |
| 2026-07-02 | 0.3363 | 0.3363 |
| 2026-07-01 | 0.3363 | 0.3363 |
| 2026-06-30 | 0.3237 | 0.3237 |
| 2026-06-29 | 0.3270 | 0.3270 |
| 2026-06-26 | 0.3078 | 0.3078 |
| 2026-06-25 | 0.3149 | 0.3149 |
| 2026-06-24 | 0.3144 | 0.3144 |
| 2026-06-23 | 0.3105 | 0.3105 |
| 2026-06-22 | 0.3098 | 0.3098 |
| 2026-06-18 | 0.3063 | 0.3063 |
| 2026-06-17 | 0.3041 | 0.3041 |
| 2026-06-16 | 0.3046 | 0.3046 |
| 2026-06-15 | 0.3115 | 0.3115 |
| 2026-06-12 | 0.3134 | 0.3134 |
| 2026-06-11 | 0.3085 | 0.3085 |
| 2026-06-10 | 0.3081 | 0.3081 |
| 2026-06-09 | 0.3050 | 0.3050 |
| 2026-06-08 | 0.3063 | 0.3063 |
| 2026-06-05 | 0.3117 | 0.3117 |
| 2026-06-04 | 0.3093 | 0.3093 |
| 2026-06-03 | 0.3139 | 0.3139 |
| 2026-06-02 | 0.3193 | 0.3193 |
| 2026-06-01 | 0.3217 | 0.3217 |
| 2026-05-29 | 0.3225 | 0.3225 |
| 2026-05-28 | 0.3179 | 0.3179 |
| 2026-05-27 | 0.3231 | 0.3231 |
| 2026-05-26 | 0.3231 | 0.3231 |
| 2026-05-25 | 0.3232 | 0.3232 |
| 2026-05-22 | 0.3261 | 0.3261 |
| 2026-05-21 | 0.3301 | 0.3301 |
| 2026-05-20 | 0.3303 | 0.3303 |
| 2026-05-19 | 0.3331 | 0.3331 |
| 2026-05-18 | 0.3338 | 0.3338 |
| 2026-05-15 | 0.3421 | 0.3421 |
| 2026-05-14 | 0.3441 | 0.3441 |
| 2026-05-13 | 0.3520 | 0.3520 |
| 2026-05-12 | 0.3536 | 0.3536 |
| 2026-05-11 | 0.3531 | 0.3531 |
