平安中证港股医药ETF联接A(019598)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.3792 |
1.3792 |
2 |
2025-09-10 |
1.4210 |
1.4210 |
3 |
2025-09-09 |
1.4339 |
1.4339 |
4 |
2025-09-08 |
1.4376 |
1.4376 |
5 |
2025-09-05 |
1.4280 |
1.4280 |
6 |
2025-09-04 |
1.3736 |
1.3736 |
7 |
2025-09-03 |
1.4278 |
1.4278 |
8 |
2025-09-02 |
1.4077 |
1.4077 |
9 |
2025-09-01 |
1.4081 |
1.4081 |
10 |
2025-08-29 |
1.3429 |
1.3429 |
11 |
2025-08-28 |
1.3002 |
1.3002 |
12 |
2025-08-27 |
1.3224 |
1.3224 |
13 |
2025-08-26 |
1.3763 |
1.3763 |
14 |
2025-08-25 |
1.3918 |
1.3918 |
15 |
2025-08-22 |
1.3869 |
1.3869 |
16 |
2025-08-21 |
1.3700 |
1.3700 |
17 |
2025-08-20 |
1.3453 |
1.3453 |
18 |
2025-08-19 |
1.3745 |
1.3745 |
19 |
2025-08-18 |
1.3937 |
1.3937 |
20 |
2025-08-15 |
1.3711 |
1.3711 |