近一年平安中证港股医药ETF联接A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A019598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安中证港股医药ETF联接A |
1.1428 |
-0.53% |
| 2026-09-15 |
平安中证港股医药ETF联接A |
1.1489 |
-1.13% |
| 2026-09-14 |
平安中证港股医药ETF联接A |
1.1619 |
3.16% |
| 2026-09-11 |
平安中证港股医药ETF联接A |
1.1263 |
-1.18% |
| 2026-09-10 |
平安中证港股医药ETF联接A |
1.1397 |
-2.47% |
| 2026-09-09 |
平安中证港股医药ETF联接A |
1.1679 |
-1.69% |
| 2026-09-08 |
平安中证港股医药ETF联接A |
1.1876 |
0.76% |
| 2026-09-07 |
平安中证港股医药ETF联接A |
1.1786 |
-1.09% |
| 2026-09-04 |
平安中证港股医药ETF联接A |
1.1915 |
-0.01% |
| 2026-09-03 |
平安中证港股医药ETF联接A |
1.1916 |
1.46% |
| 2026-09-02 |
平安中证港股医药ETF联接A |
1.1745 |
0.54% |
| 2026-09-01 |
平安中证港股医药ETF联接A |
1.1682 |
-0.44% |
| 2026-08-31 |
平安中证港股医药ETF联接A |
1.1734 |
-3.26% |
| 2026-08-28 |
平安中证港股医药ETF联接A |
1.2117 |
-0.89% |
| 2026-08-27 |
平安中证港股医药ETF联接A |
1.2226 |
0.57% |
| 2026-08-26 |
平安中证港股医药ETF联接A |
1.2157 |
0.91% |
| 2026-08-25 |
平安中证港股医药ETF联接A |
1.2047 |
2.36% |
| 2026-08-24 |
平安中证港股医药ETF联接A |
1.1769 |
-2.48% |
| 2026-08-21 |
平安中证港股医药ETF联接A |
1.2068 |
0.32% |
| 2026-08-20 |
平安中证港股医药ETF联接A |
1.2030 |
3.47% |
| 2026-08-19 |
平安中证港股医药ETF联接A |
1.1627 |
-0.55% |
| 2026-08-18 |
平安中证港股医药ETF联接A |
1.1691 |
1.53% |
| 2026-08-17 |
平安中证港股医药ETF联接A |
1.1515 |
0.66% |
| 2026-08-14 |
平安中证港股医药ETF联接A |
1.1440 |
-2.04% |
| 2026-08-13 |
平安中证港股医药ETF联接A |
1.1673 |
0.57% |
| 2026-08-12 |
平安中证港股医药ETF联接A |
1.1607 |
-0.57% |
| 2026-08-11 |
平安中证港股医药ETF联接A |
1.1673 |
0.25% |
| 2026-08-10 |
平安中证港股医药ETF联接A |
1.1644 |
1.23% |
| 2026-08-07 |
平安中证港股医药ETF联接A |
1.1503 |
5.07% |
| 2026-08-06 |
平安中证港股医药ETF联接A |
1.0948 |
0.34% |
| 2026-08-05 |
平安中证港股医药ETF联接A |
1.0911 |
1.03% |
| 2026-08-04 |
平安中证港股医药ETF联接A |
1.0800 |
2.01% |
| 2026-08-03 |
平安中证港股医药ETF联接A |
1.0587 |
-0.71% |
| 2026-07-31 |
平安中证港股医药ETF联接A |
1.0663 |
0.15% |
| 2026-07-30 |
平安中证港股医药ETF联接A |
1.0647 |
-1.91% |
| 2026-07-29 |
平安中证港股医药ETF联接A |
1.0854 |
1.24% |
| 2026-07-28 |
平安中证港股医药ETF联接A |
1.0721 |
-0.32% |
| 2026-07-27 |
平安中证港股医药ETF联接A |
1.0755 |
-0.17% |
| 2026-07-24 |
平安中证港股医药ETF联接A |
1.0773 |
-0.74% |
| 2026-07-23 |
平安中证港股医药ETF联接A |
1.0853 |
0.04% |
| 2026-07-22 |
平安中证港股医药ETF联接A |
1.0849 |
0.53% |
| 2026-07-21 |
平安中证港股医药ETF联接A |
1.0792 |
0.23% |
| 2026-07-20 |
平安中证港股医药ETF联接A |
1.0767 |
3.43% |
| 2026-07-17 |
平安中证港股医药ETF联接A |
1.0410 |
-5.31% |
| 2026-07-16 |
平安中证港股医药ETF联接A |
1.0994 |
-0.07% |
| 2026-07-15 |
平安中证港股医药ETF联接A |
1.1002 |
3.46% |
| 2026-07-14 |
平安中证港股医药ETF联接A |
1.0634 |
0.66% |
| 2026-07-13 |
平安中证港股医药ETF联接A |
1.0564 |
-0.54% |
| 2026-07-10 |
平安中证港股医药ETF联接A |
1.0621 |
2.63% |
| 2026-07-09 |
平安中证港股医药ETF联接A |
1.0349 |
-0.14% |
| 2026-07-08 |
平安中证港股医药ETF联接A |
1.0363 |
-0.85% |
| 2026-07-07 |
平安中证港股医药ETF联接A |
1.0452 |
-3.26% |
| 2026-07-06 |
平安中证港股医药ETF联接A |
1.0793 |
2.09% |
| 2026-07-03 |
平安中证港股医药ETF联接A |
1.0572 |
4.24% |
| 2026-07-02 |
平安中证港股医药ETF联接A |
1.0142 |
4.42% |
| 2026-07-01 |
平安中证港股医药ETF联接A |
0.9713 |
-0.07% |
| 2026-06-30 |
平安中证港股医药ETF联接A |
0.9720 |
-1.89% |
| 2026-06-29 |
平安中证港股医药ETF联接A |
0.9904 |
5.94% |
| 2026-06-26 |
平安中证港股医药ETF联接A |
0.9349 |
-1.09% |
| 2026-06-25 |
平安中证港股医药ETF联接A |
0.9452 |
-0.34% |
| 2026-06-24 |
平安中证港股医药ETF联接A |
0.9484 |
2.13% |
| 2026-06-23 |
平安中证港股医药ETF联接A |
0.9286 |
0.39% |
| 2026-06-22 |
平安中证港股医药ETF联接A |
0.9250 |
-1.47% |
| 2026-06-18 |
平安中证港股医药ETF联接A |
0.9386 |
1.70% |
| 2026-06-17 |
平安中证港股医药ETF联接A |
0.9229 |
-1.28% |
| 2026-06-16 |
平安中证港股医药ETF联接A |
0.9347 |
-1.88% |
| 2026-06-15 |
平安中证港股医药ETF联接A |
0.9523 |
-0.30% |
| 2026-06-12 |
平安中证港股医药ETF联接A |
0.9552 |
2.83% |
| 2026-06-11 |
平安中证港股医药ETF联接A |
0.9289 |
-0.85% |
| 2026-06-10 |
平安中证港股医药ETF联接A |
0.9369 |
1.41% |
| 2026-06-09 |
平安中证港股医药ETF联接A |
0.9239 |
-1.03% |
| 2026-06-08 |
平安中证港股医药ETF联接A |
0.9335 |
-2.74% |
| 2026-06-05 |
平安中证港股医药ETF联接A |
0.9598 |
-0.71% |
| 2026-06-04 |
平安中证港股医药ETF联接A |
0.9667 |
-0.98% |
| 2026-06-03 |
平安中证港股医药ETF联接A |
0.9763 |
-2.91% |
| 2026-06-02 |
平安中证港股医药ETF联接A |
1.0047 |
-1.24% |
| 2026-06-01 |
平安中证港股医药ETF联接A |
1.0172 |
-0.67% |
| 2026-05-29 |
平安中证港股医药ETF联接A |
1.0241 |
3.44% |
| 2026-05-28 |
平安中证港股医药ETF联接A |
0.9900 |
-3.98% |
| 2026-05-27 |
平安中证港股医药ETF联接A |
1.0294 |
-0.69% |
| 2026-05-26 |
平安中证港股医药ETF联接A |
1.0366 |
-0.74% |
| 2026-05-25 |
平安中证港股医药ETF联接A |
1.0443 |
-0.06% |
| 2026-05-22 |
平安中证港股医药ETF联接A |
1.0449 |
-0.07% |
| 2026-05-21 |
平安中证港股医药ETF联接A |
1.0456 |
0.80% |
| 2026-05-20 |
平安中证港股医药ETF联接A |
1.0373 |
0.23% |
| 2026-05-19 |
平安中证港股医药ETF联接A |
1.0349 |
-0.61% |
| 2026-05-18 |
平安中证港股医药ETF联接A |
1.0413 |
-2.39% |
| 2026-05-15 |
平安中证港股医药ETF联接A |
1.0662 |
-1.89% |
| 2026-05-14 |
平安中证港股医药ETF联接A |
1.0867 |
-1.66% |
| 2026-05-13 |
平安中证港股医药ETF联接A |
1.1050 |
-0.83% |
| 2026-05-12 |
平安中证港股医药ETF联接A |
1.1142 |
-0.41% |
| 2026-05-11 |
平安中证港股医药ETF联接A |
1.1188 |
0.15% |
| 2026-05-08 |
平安中证港股医药ETF联接A |
1.1171 |
-1.49% |
| 2026-04-30 |
平安中证港股医药ETF联接A |
1.1192 |
-0.19% |
| 2026-04-29 |
平安中证港股医药ETF联接A |
1.1213 |
0.10% |
| 2026-04-28 |
平安中证港股医药ETF联接A |
1.1202 |
-0.16% |
| 2026-04-27 |
平安中证港股医药ETF联接A |
1.1220 |
-1.27% |
| 2026-04-24 |
平安中证港股医药ETF联接A |
1.1363 |
0.55% |
| 2026-04-23 |
平安中证港股医药ETF联接A |
1.1301 |
-3.57% |
| 2026-04-22 |
平安中证港股医药ETF联接A |
1.1704 |
-1.11% |
| 2026-04-21 |
平安中证港股医药ETF联接A |
1.1835 |
-0.71% |
| 2026-04-20 |
平安中证港股医药ETF联接A |
1.1920 |
-0.63% |
| 2026-04-17 |
平安中证港股医药ETF联接A |
1.1996 |
-1.58% |
| 2026-04-16 |
平安中证港股医药ETF联接A |
1.2185 |
0.99% |
| 2026-04-15 |
平安中证港股医药ETF联接A |
1.2066 |
3.32% |
| 2026-04-14 |
平安中证港股医药ETF联接A |
1.1678 |
0.85% |
| 2026-04-13 |
平安中证港股医药ETF联接A |
1.1580 |
-1.66% |
| 2026-04-10 |
平安中证港股医药ETF联接A |
1.1772 |
0.63% |
| 2026-04-09 |
平安中证港股医药ETF联接A |
1.1698 |
-0.80% |
| 2026-04-08 |
平安中证港股医药ETF联接A |
1.1792 |
-1.01% |
| 2026-04-07 |
平安中证港股医药ETF联接A |
1.1912 |
-0.09% |
| 2026-04-03 |
平安中证港股医药ETF联接A |
1.1923 |
0.07% |
| 2026-04-02 |
平安中证港股医药ETF联接A |
1.1915 |
0.75% |
| 2026-04-01 |
平安中证港股医药ETF联接A |
1.1826 |
5.73% |
| 2026-03-31 |
平安中证港股医药ETF联接A |
1.1185 |
0.03% |
| 2026-03-30 |
平安中证港股医药ETF联接A |
1.1182 |
-0.10% |
| 2026-03-27 |
平安中证港股医药ETF联接A |
1.1193 |
4.55% |
| 2026-03-26 |
平安中证港股医药ETF联接A |
1.0706 |
-1.76% |
| 2026-03-25 |
平安中证港股医药ETF联接A |
1.0898 |
0.80% |
| 2026-03-24 |
平安中证港股医药ETF联接A |
1.0811 |
3.33% |
| 2026-03-23 |
平安中证港股医药ETF联接A |
1.0463 |
-3.79% |
| 2026-03-20 |
平安中证港股医药ETF联接A |
1.0875 |
-1.34% |
| 2026-03-19 |
平安中证港股医药ETF联接A |
1.1023 |
-2.53% |
| 2026-03-18 |
平安中证港股医药ETF联接A |
1.1309 |
1.14% |
| 2026-03-17 |
平安中证港股医药ETF联接A |
1.1182 |
0.19% |
| 2026-03-16 |
平安中证港股医药ETF联接A |
1.1161 |
2.43% |
| 2026-03-13 |
平安中证港股医药ETF联接A |
1.0896 |
-1.52% |
| 2026-03-12 |
平安中证港股医药ETF联接A |
1.1064 |
-1.78% |
| 2026-03-11 |
平安中证港股医药ETF联接A |
1.1261 |
-1.39% |
| 2026-03-10 |
平安中证港股医药ETF联接A |
1.1418 |
2.71% |
| 2026-03-09 |
平安中证港股医药ETF联接A |
1.1117 |
-1.19% |
| 2026-03-06 |
平安中证港股医药ETF联接A |
1.1251 |
3.57% |
| 2026-03-05 |
平安中证港股医药ETF联接A |
1.0863 |
0.89% |
| 2026-03-04 |
平安中证港股医药ETF联接A |
1.0767 |
-2.20% |
| 2026-03-03 |
平安中证港股医药ETF联接A |
1.1004 |
-3.46% |
| 2026-03-02 |
平安中证港股医药ETF联接A |
1.1398 |
-3.20% |
| 2026-02-27 |
平安中证港股医药ETF联接A |
1.1763 |
1.62% |
| 2026-02-26 |
平安中证港股医药ETF联接A |
1.1575 |
-4.61% |
| 2026-02-25 |
平安中证港股医药ETF联接A |
1.2109 |
-0.17% |
| 2026-02-24 |
平安中证港股医药ETF联接A |
1.2130 |
-0.62% |
| 2026-02-13 |
平安中证港股医药ETF联接A |
1.2206 |
-0.56% |
| 2026-02-12 |
平安中证港股医药ETF联接A |
1.2275 |
-1.30% |
| 2026-02-11 |
平安中证港股医药ETF联接A |
1.2435 |
0.66% |
| 2026-02-10 |
平安中证港股医药ETF联接A |
1.2354 |
2.15% |
| 2026-02-09 |
平安中证港股医药ETF联接A |
1.2094 |
1.92% |
| 2026-02-06 |
平安中证港股医药ETF联接A |
1.1866 |
-0.33% |
| 2026-02-05 |
平安中证港股医药ETF联接A |
1.1905 |
0.60% |
| 2026-02-04 |
平安中证港股医药ETF联接A |
1.1834 |
0.41% |
| 2026-02-03 |
平安中证港股医药ETF联接A |
1.1786 |
1.21% |
| 2026-02-02 |
平安中证港股医药ETF联接A |
1.1645 |
-3.29% |
| 2026-01-30 |
平安中证港股医药ETF联接A |
1.2041 |
-2.18% |
| 2026-01-29 |
平安中证港股医药ETF联接A |
1.2309 |
-0.96% |
| 2026-01-28 |
平安中证港股医药ETF联接A |
1.2428 |
1.34% |
| 2026-01-27 |
平安中证港股医药ETF联接A |
1.2264 |
0.20% |
| 2026-01-26 |
平安中证港股医药ETF联接A |
1.2240 |
-1.44% |
| 2026-01-23 |
平安中证港股医药ETF联接A |
1.2419 |
0.89% |
| 2026-01-22 |
平安中证港股医药ETF联接A |
1.2309 |
-1.02% |
| 2026-01-21 |
平安中证港股医药ETF联接A |
1.2435 |
0.71% |
| 2026-01-20 |
平安中证港股医药ETF联接A |
1.2347 |
-0.92% |
| 2026-01-19 |
平安中证港股医药ETF联接A |
1.2462 |
-3.11% |
| 2026-01-16 |
平安中证港股医药ETF联接A |
1.2850 |
-0.55% |
| 2026-01-15 |
平安中证港股医药ETF联接A |
1.2921 |
-0.75% |
| 2026-01-14 |
平安中证港股医药ETF联接A |
1.3019 |
0.89% |
| 2026-01-13 |
平安中证港股医药ETF联接A |
1.2904 |
1.65% |
| 2026-01-12 |
平安中证港股医药ETF联接A |
1.2694 |
0.80% |
| 2026-01-09 |
平安中证港股医药ETF联接A |
1.2593 |
0.65% |
| 2026-01-08 |
平安中证港股医药ETF联接A |
1.2512 |
0.05% |
| 2026-01-07 |
平安中证港股医药ETF联接A |
1.2506 |
3.63% |
| 2026-01-06 |
平安中证港股医药ETF联接A |
1.2068 |
1.22% |
| 2026-01-05 |
平安中证港股医药ETF联接A |
1.1922 |
5.34% |
| 2025-12-31 |
平安中证港股医药ETF联接A |
1.1318 |
-1.46% |
| 2025-12-30 |
平安中证港股医药ETF联接A |
1.1486 |
-0.46% |
| 2025-12-29 |
平安中证港股医药ETF联接A |
1.1539 |
-1.44% |
| 2025-12-26 |
平安中证港股医药ETF联接A |
1.1708 |
-0.04% |
| 2025-12-25 |
平安中证港股医药ETF联接A |
1.1713 |
-0.11% |
| 2025-12-24 |
平安中证港股医药ETF联接A |
1.1726 |
-0.51% |
| 2025-12-23 |
平安中证港股医药ETF联接A |
1.1786 |
-0.51% |
| 2025-12-22 |
平安中证港股医药ETF联接A |
1.1847 |
-0.78% |
| 2025-12-19 |
平安中证港股医药ETF联接A |
1.1940 |
1.50% |
| 2025-12-18 |
平安中证港股医药ETF联接A |
1.1764 |
0.50% |
| 2025-12-17 |
平安中证港股医药ETF联接A |
1.1705 |
0.44% |
| 2025-12-16 |
平安中证港股医药ETF联接A |
1.1654 |
-0.82% |
| 2025-12-15 |
平安中证港股医药ETF联接A |
1.1750 |
-3.72% |
| 2025-12-12 |
平安中证港股医药ETF联接A |
1.2187 |
1.38% |
| 2025-12-11 |
平安中证港股医药ETF联接A |
1.2021 |
-0.50% |
| 2025-12-10 |
平安中证港股医药ETF联接A |
1.2081 |
-0.72% |
| 2025-12-09 |
平安中证港股医药ETF联接A |
1.2169 |
-1.07% |
| 2025-12-08 |
平安中证港股医药ETF联接A |
1.2300 |
-1.31% |
| 2025-12-05 |
平安中证港股医药ETF联接A |
1.2461 |
-0.18% |
| 2025-12-04 |
平安中证港股医药ETF联接A |
1.2484 |
2.17% |
| 2025-12-03 |
平安中证港股医药ETF联接A |
1.2219 |
-1.62% |
| 2025-12-02 |
平安中证港股医药ETF联接A |
1.2420 |
-1.22% |
| 2025-12-01 |
平安中证港股医药ETF联接A |
1.2573 |
0.14% |
| 2025-11-28 |
平安中证港股医药ETF联接A |
1.2556 |
-0.89% |
| 2025-11-27 |
平安中证港股医药ETF联接A |
1.2669 |
-0.08% |
| 2025-11-26 |
平安中证港股医药ETF联接A |
1.2679 |
1.15% |
| 2025-11-25 |
平安中证港股医药ETF联接A |
1.2535 |
0.56% |
| 2025-11-24 |
平安中证港股医药ETF联接A |
1.2465 |
2.78% |
| 2025-11-21 |
平安中证港股医药ETF联接A |
1.2128 |
-4.45% |
| 2025-11-20 |
平安中证港股医药ETF联接A |
1.2693 |
1.00% |
| 2025-11-19 |
平安中证港股医药ETF联接A |
1.2567 |
-0.51% |
| 2025-11-18 |
平安中证港股医药ETF联接A |
1.2631 |
-1.60% |
| 2025-11-17 |
平安中证港股医药ETF联接A |
1.2836 |
-1.67% |
| 2025-11-14 |
平安中证港股医药ETF联接A |
1.3054 |
-0.54% |
| 2025-11-13 |
平安中证港股医药ETF联接A |
1.3125 |
3.57% |
| 2025-11-12 |
平安中证港股医药ETF联接A |
1.2672 |
2.22% |
| 2025-11-11 |
平安中证港股医药ETF联接A |
1.2397 |
-0.14% |
| 2025-11-10 |
平安中证港股医药ETF联接A |
1.2414 |
1.31% |
| 2025-11-07 |
平安中证港股医药ETF联接A |
1.2254 |
-2.13% |
| 2025-11-06 |
平安中证港股医药ETF联接A |
1.2521 |
0.47% |
| 2025-11-05 |
平安中证港股医药ETF联接A |
1.2463 |
0.39% |
| 2025-11-04 |
平安中证港股医药ETF联接A |
1.2415 |
-2.59% |
| 2025-11-03 |
平安中证港股医药ETF联接A |
1.2745 |
1.26% |
| 2025-10-31 |
平安中证港股医药ETF联接A |
1.2587 |
1.95% |
| 2025-10-30 |
平安中证港股医药ETF联接A |
1.2346 |
-1.64% |
| 2025-10-29 |
平安中证港股医药ETF联接A |
1.2552 |
-0.03% |
| 2025-10-28 |
平安中证港股医药ETF联接A |
1.2556 |
-1.16% |
| 2025-10-27 |
平安中证港股医药ETF联接A |
1.2703 |
0.91% |
| 2025-10-24 |
平安中证港股医药ETF联接A |
1.2589 |
0.49% |
| 2025-10-23 |
平安中证港股医药ETF联接A |
1.2528 |
-1.22% |
| 2025-10-22 |
平安中证港股医药ETF联接A |
1.2683 |
-1.71% |
| 2025-10-21 |
平安中证港股医药ETF联接A |
1.2904 |
0.28% |
| 2025-10-20 |
平安中证港股医药ETF联接A |
1.2868 |
1.26% |
| 2025-10-17 |
平安中证港股医药ETF联接A |
1.2708 |
-3.26% |
| 2025-10-16 |
平安中证港股医药ETF联接A |
1.3136 |
1.38% |
| 2025-10-15 |
平安中证港股医药ETF联接A |
1.2957 |
2.57% |
| 2025-10-14 |
平安中证港股医药ETF联接A |
1.2632 |
-4.01% |
| 2025-10-13 |
平安中证港股医药ETF联接A |
1.3160 |
-1.81% |
| 2025-10-10 |
平安中证港股医药ETF联接A |
1.3402 |
-2.60% |
| 2025-10-09 |
平安中证港股医药ETF联接A |
1.3760 |
-1.48% |
| 2025-09-30 |
平安中证港股医药ETF联接A |
1.3966 |
2.42% |
| 2025-09-29 |
平安中证港股医药ETF联接A |
1.3636 |
1.50% |
| 2025-09-26 |
平安中证港股医药ETF联接A |
1.3435 |
-2.34% |
| 2025-09-25 |
平安中证港股医药ETF联接A |
1.3757 |
0.32% |
| 2025-09-24 |
平安中证港股医药ETF联接A |
1.3713 |
-0.20% |
| 2025-09-23 |
平安中证港股医药ETF联接A |
1.3741 |
-1.46% |
| 2025-09-22 |
平安中证港股医药ETF联接A |
1.3944 |
1.14% |
| 2025-09-19 |
平安中证港股医药ETF联接A |
1.3787 |
-1.44% |
| 2025-09-18 |
平安中证港股医药ETF联接A |
1.3989 |
0.38% |
| 2025-09-17 |
平安中证港股医药ETF联接A |
1.3936 |
0.09% |
