平安中证港股医药ETF联接C(019599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0169 |
1.0169 |
| 2 |
2025-05-30 |
1.0102 |
1.0102 |
| 3 |
2025-05-29 |
1.0134 |
1.0134 |
| 4 |
2025-05-28 |
0.9759 |
0.9759 |
| 5 |
2025-05-27 |
0.9821 |
0.9821 |
| 6 |
2025-05-26 |
0.9571 |
0.9571 |
| 7 |
2025-05-23 |
0.9786 |
0.9786 |
| 8 |
2025-05-22 |
0.9725 |
0.9725 |
| 9 |
2025-05-21 |
0.9816 |
0.9816 |
| 10 |
2025-05-20 |
0.9633 |
0.9633 |
| 11 |
2025-05-19 |
0.9423 |
0.9423 |
| 12 |
2025-05-16 |
0.9312 |
0.9312 |
| 13 |
2025-05-15 |
0.9170 |
0.9170 |
| 14 |
2025-05-14 |
0.9244 |
0.9244 |
| 15 |
2025-05-13 |
0.9148 |
0.9148 |
| 16 |
2025-05-12 |
0.9134 |
0.9134 |
| 17 |
2025-05-09 |
0.9317 |
0.9317 |
| 18 |
2025-05-08 |
0.9307 |
0.9307 |
| 19 |
2025-05-07 |
0.9262 |
0.9262 |
| 20 |
2025-05-06 |
0.9500 |
0.9500 |
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