近一年平安中证港股医药ETF联接E基金净值查询
查询指定日期范围平安中证港股医药ETF联接E024544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
平安中证港股医药ETF联接E |
1.1648 |
-0.82% |
| 2025-12-15 |
平安中证港股医药ETF联接E |
1.1744 |
-3.72% |
| 2025-12-12 |
平安中证港股医药ETF联接E |
1.2181 |
1.37% |
| 2025-12-11 |
平安中证港股医药ETF联接E |
1.2016 |
-0.49% |
| 2025-12-10 |
平安中证港股医药ETF联接E |
1.2075 |
-0.73% |
| 2025-12-09 |
平安中证港股医药ETF联接E |
1.2164 |
-1.07% |
| 2025-12-08 |
平安中证港股医药ETF联接E |
1.2295 |
-1.30% |
| 2025-12-05 |
平安中证港股医药ETF联接E |
1.2455 |
-0.18% |
| 2025-12-04 |
平安中证港股医药ETF联接E |
1.2478 |
2.16% |
| 2025-12-03 |
平安中证港股医药ETF联接E |
1.2214 |
-1.61% |
| 2025-12-02 |
平安中证港股医药ETF联接E |
1.2414 |
-1.22% |
| 2025-12-01 |
平安中证港股医药ETF联接E |
1.2567 |
0.14% |
| 2025-11-28 |
平安中证港股医药ETF联接E |
1.2550 |
-0.90% |
| 2025-11-27 |
平安中证港股医药ETF联接E |
1.2663 |
-0.08% |
| 2025-11-26 |
平安中证港股医药ETF联接E |
1.2673 |
1.14% |
| 2025-11-25 |
平安中证港股医药ETF联接E |
1.2530 |
0.56% |
| 2025-11-24 |
平安中证港股医药ETF联接E |
1.2460 |
2.78% |
| 2025-11-21 |
平安中证港股医药ETF联接E |
1.2123 |
-4.45% |
| 2025-11-20 |
平安中证港股医药ETF联接E |
1.2688 |
1.00% |
| 2025-11-19 |
平安中证港股医药ETF联接E |
1.2562 |
-0.51% |
| 2025-11-18 |
平安中证港股医药ETF联接E |
1.2626 |
-1.60% |
| 2025-11-17 |
平安中证港股医药ETF联接E |
1.2831 |
-1.67% |
| 2025-11-14 |
平安中证港股医药ETF联接E |
1.3049 |
-0.54% |
| 2025-11-13 |
平安中证港股医药ETF联接E |
1.3120 |
3.58% |
| 2025-11-12 |
平安中证港股医药ETF联接E |
1.2667 |
2.22% |
| 2025-11-11 |
平安中证港股医药ETF联接E |
1.2392 |
-0.14% |
| 2025-11-10 |
平安中证港股医药ETF联接E |
1.2409 |
1.31% |
| 2025-11-07 |
平安中证港股医药ETF联接E |
1.2249 |
-2.14% |
| 2025-11-06 |
平安中证港股医药ETF联接E |
1.2517 |
0.47% |
| 2025-11-05 |
平安中证港股医药ETF联接E |
1.2459 |
0.39% |
| 2025-11-04 |
平安中证港股医药ETF联接E |
1.2410 |
-2.59% |
| 2025-11-03 |
平安中证港股医药ETF联接E |
1.2740 |
1.26% |
| 2025-10-31 |
平安中证港股医药ETF联接E |
1.2582 |
1.94% |
| 2025-10-30 |
平安中证港股医药ETF联接E |
1.2342 |
-1.64% |
| 2025-10-29 |
平安中证港股医药ETF联接E |
1.2548 |
-0.03% |
| 2025-10-28 |
平安中证港股医药ETF联接E |
1.2552 |
-1.15% |
| 2025-10-27 |
平安中证港股医药ETF联接E |
1.2698 |
0.90% |
| 2025-10-24 |
平安中证港股医药ETF联接E |
1.2585 |
0.49% |
| 2025-10-23 |
平安中证港股医药ETF联接E |
1.2524 |
-1.22% |
| 2025-10-22 |
平安中证港股医药ETF联接E |
1.2679 |
-1.71% |
| 2025-10-21 |
平安中证港股医药ETF联接E |
1.2900 |
0.28% |
| 2025-10-20 |
平安中证港股医药ETF联接E |
1.2864 |
1.26% |
| 2025-10-17 |
平安中证港股医药ETF联接E |
1.2704 |
-3.26% |
| 2025-10-16 |
平安中证港股医药ETF联接E |
1.3132 |
1.38% |
| 2025-10-15 |
平安中证港股医药ETF联接E |
1.2953 |
2.57% |
| 2025-10-14 |
平安中证港股医药ETF联接E |
1.2628 |
-4.01% |
| 2025-10-13 |
平安中证港股医药ETF联接E |
1.3156 |
-1.81% |
| 2025-10-10 |
平安中证港股医药ETF联接E |
1.3398 |
-2.60% |
| 2025-10-09 |
平安中证港股医药ETF联接E |
1.3756 |
-1.48% |
| 2025-09-30 |
平安中证港股医药ETF联接E |
1.3962 |
2.41% |
| 2025-09-29 |
平安中证港股医药ETF联接E |
1.3633 |
1.50% |
| 2025-09-26 |
平安中证港股医药ETF联接E |
1.3432 |
-2.34% |
| 2025-09-25 |
平安中证港股医药ETF联接E |
1.3754 |
0.32% |
| 2025-09-24 |
平安中证港股医药ETF联接E |
1.3710 |
-0.20% |
| 2025-09-23 |
平安中证港股医药ETF联接E |
1.3737 |
-1.46% |
| 2025-09-22 |
平安中证港股医药ETF联接E |
1.3941 |
1.14% |
| 2025-09-19 |
平安中证港股医药ETF联接E |
1.3784 |
-1.44% |
| 2025-09-18 |
平安中证港股医药ETF联接E |
1.3986 |
0.38% |
| 2025-09-17 |
平安中证港股医药ETF联接E |
1.3933 |
0.09% |
| 2025-09-16 |
平安中证港股医药ETF联接E |
1.3921 |
-0.97% |
| 2025-09-15 |
平安中证港股医药ETF联接E |
1.4057 |
0.10% |
| 2025-09-12 |
平安中证港股医药ETF联接E |
1.4043 |
1.84% |
| 2025-09-11 |
平安中证港股医药ETF联接E |
1.3789 |
-2.94% |
| 2025-09-10 |
平安中证港股医药ETF联接E |
1.4207 |
-0.90% |
| 2025-09-09 |
平安中证港股医药ETF联接E |
1.4336 |
-0.26% |
| 2025-09-08 |
平安中证港股医药ETF联接E |
1.4373 |
0.67% |
| 2025-09-05 |
平安中证港股医药ETF联接E |
1.4278 |
3.96% |
| 2025-09-04 |
平安中证港股医药ETF联接E |
1.3734 |
-3.79% |
| 2025-09-03 |
平安中证港股医药ETF联接E |
1.4275 |
1.43% |
| 2025-09-02 |
平安中证港股医药ETF联接E |
1.4074 |
-0.04% |
| 2025-09-01 |
平安中证港股医药ETF联接E |
1.4079 |
4.86% |
| 2025-08-29 |
平安中证港股医药ETF联接E |
1.3427 |
3.28% |
| 2025-08-28 |
平安中证港股医药ETF联接E |
1.3000 |
-1.67% |
| 2025-08-27 |
平安中证港股医药ETF联接E |
1.3221 |
-3.92% |
| 2025-08-26 |
平安中证港股医药ETF联接E |
1.3761 |
-1.11% |
| 2025-08-25 |
平安中证港股医药ETF联接E |
1.3916 |
0.35% |
| 2025-08-22 |
平安中证港股医药ETF联接E |
1.3867 |
1.23% |
| 2025-08-21 |
平安中证港股医药ETF联接E |
1.3698 |
1.84% |
| 2025-08-20 |
平安中证港股医药ETF联接E |
1.3451 |
-2.12% |
| 2025-08-19 |
平安中证港股医药ETF联接E |
1.3743 |
-1.38% |
| 2025-08-18 |
平安中证港股医药ETF联接E |
1.3935 |
1.64% |
| 2025-08-15 |
平安中证港股医药ETF联接E |
1.3710 |
2.56% |
| 2025-08-14 |
平安中证港股医药ETF联接E |
1.3368 |
0.44% |
| 2025-08-13 |
平安中证港股医药ETF联接E |
1.3310 |
3.56% |
| 2025-08-12 |
平安中证港股医药ETF联接E |
1.2852 |
-0.76% |
| 2025-08-11 |
平安中证港股医药ETF联接E |
1.2951 |
0.46% |
| 2025-08-08 |
平安中证港股医药ETF联接E |
1.2892 |
-0.71% |
| 2025-08-07 |
平安中证港股医药ETF联接E |
1.2984 |
-2.89% |
| 2025-08-06 |
平安中证港股医药ETF联接E |
1.3370 |
0.18% |
| 2025-08-05 |
平安中证港股医药ETF联接E |
1.3346 |
3.36% |
| 2025-08-04 |
平安中证港股医药ETF联接E |
1.2912 |
-0.02% |
| 2025-08-01 |
平安中证港股医药ETF联接E |
1.2914 |
-2.23% |
| 2025-07-31 |
平安中证港股医药ETF联接E |
1.3208 |
-1.09% |
| 2025-07-30 |
平安中证港股医药ETF联接E |
1.3353 |
-0.88% |
| 2025-07-29 |
平安中证港股医药ETF联接E |
1.3471 |
3.38% |
| 2025-07-28 |
平安中证港股医药ETF联接E |
1.3031 |
2.69% |
| 2025-07-25 |
平安中证港股医药ETF联接E |
1.2690 |
-0.25% |
| 2025-07-24 |
平安中证港股医药ETF联接E |
1.2722 |
2.23% |
| 2025-07-23 |
平安中证港股医药ETF联接E |
1.2445 |
0.02% |
| 2025-07-22 |
平安中证港股医药ETF联接E |
1.2442 |
0.00% |
| 2025-07-21 |
平安中证港股医药ETF联接E |
1.2442 |
-0.96% |
| 2025-07-18 |
平安中证港股医药ETF联接E |
1.2562 |
0.67% |
| 2025-07-17 |
平安中证港股医药ETF联接E |
1.2479 |
4.56% |
| 2025-07-16 |
平安中证港股医药ETF联接E |
1.1935 |
0.80% |
| 2025-07-15 |
平安中证港股医药ETF联接E |
1.1840 |
2.64% |
| 2025-07-14 |
平安中证港股医药ETF联接E |
1.1536 |
1.70% |
| 2025-07-11 |
平安中证港股医药ETF联接E |
1.1343 |
1.29% |
| 2025-07-10 |
平安中证港股医药ETF联接E |
1.1198 |
-0.69% |
| 2025-07-09 |
平安中证港股医药ETF联接E |
1.1276 |
1.34% |
| 2025-07-08 |
平安中证港股医药ETF联接E |
1.1127 |
0.00% |
| 2025-07-07 |
平安中证港股医药ETF联接E |
1.1127 |
-2.18% |
| 2025-07-04 |
平安中证港股医药ETF联接E |
1.1375 |
0.90% |
| 2025-07-03 |
平安中证港股医药ETF联接E |
1.1274 |
2.53% |
| 2025-07-02 |
平安中证港股医药ETF联接E |
1.0996 |
0.80% |
| 2025-07-01 |
平安中证港股医药ETF联接E |
1.0909 |
-0.15% |
| 2025-06-30 |
平安中证港股医药ETF联接E |
1.0925 |
0.59% |
| 2025-06-27 |
平安中证港股医药ETF联接E |
1.0861 |
-0.77% |
| 2025-06-26 |
平安中证港股医药ETF联接E |
1.0945 |
-1.48% |
| 2025-06-25 |
平安中证港股医药ETF联接E |
1.1109 |
0.27% |
| 2025-06-24 |
平安中证港股医药ETF联接E |
1.1079 |
2.63% |
| 2025-06-23 |
平安中证港股医药ETF联接E |
1.0795 |
2.00% |
| 2025-06-20 |
平安中证港股医药ETF联接E |
1.0583 |
0.28% |
| 2025-06-19 |
平安中证港股医药ETF联接E |
1.0553 |
-2.94% |
| 2025-06-18 |
平安中证港股医药ETF联接E |
1.0873 |
-0.37% |
| 2025-06-17 |
平安中证港股医药ETF联接E |
1.0913 |
-3.66% |
| 2025-06-16 |
平安中证港股医药ETF联接E |
1.1328 |
-0.63% |
| 2025-06-13 |
平安中证港股医药ETF联接E |
1.1400 |
0.00% |
