平安中证医疗创新ETF(516820)
2026-03-18
0.3590
-0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
