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平安中证医药及医疗器械创新ETF(516820)

2021-09-23     0.8138-0.5864%
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净值发布日期 单位净值 累计净值
2021-09-230.81380.8138
2021-09-220.81860.8186
2021-09-170.81200.8120
2021-09-160.77340.7734
2021-09-150.76620.7662
2021-09-140.77590.7759
2021-09-130.76340.7634
2021-09-100.76210.7621
2021-09-090.76460.7646
2021-09-080.76320.7632
2021-09-070.77510.7751
2021-09-060.77890.7789
2021-09-030.73490.7349
2021-09-020.73550.7355
2021-09-010.76370.7637
2021-08-310.75770.7577
2021-08-300.76640.7664
2021-08-270.76930.7693
2021-08-260.76960.7696
2021-08-250.80250.8025
2021-08-240.79280.7928
2021-08-230.76890.7689
2021-08-200.75330.7533
2021-08-190.81280.8128
2021-08-180.81420.8142
2021-08-170.81590.8159
2021-08-160.85690.8569
2021-08-130.85900.8590
2021-08-120.86110.8611
2021-08-110.87460.8746
2021-08-100.89360.8936
2021-08-090.88610.8861
2021-08-060.87740.8774
2021-08-050.89660.8966
2021-08-040.90910.9091
2021-08-030.91770.9177
2021-08-020.87640.8764
2021-07-300.86580.8658
2021-07-290.88620.8862
2021-07-280.86760.8676
2021-07-270.83370.8337
2021-07-260.86210.8621
2021-07-230.92040.9204
2021-07-220.95040.9504
2021-07-210.97910.9791
2021-07-200.97100.9710
2021-07-190.96480.9648
2021-07-160.94320.9432
2021-07-150.97510.9751
2021-07-140.97100.9710
2021-07-130.96190.9619
2021-07-120.96070.9607
2021-07-090.93410.9341
2021-07-080.93620.9362
2021-07-070.95600.9560
2021-07-060.92720.9272
2021-07-050.96600.9660
2021-07-020.97910.9791
2021-07-011.02991.0299
2021-06-301.01691.0169
2021-06-251.01091.0109
2021-06-241.00121.0012
2021-06-181.00141.0014
2021-06-111.00031.0003
2021-06-091.00001.0000