近一年平安中证港股医药ETF联接C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C019599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C |
1.1330 |
-0.53% |
| 2026-09-15 |
平安中证港股医药ETF联接C |
1.1390 |
-1.13% |
| 2026-09-14 |
平安中证港股医药ETF联接C |
1.1519 |
3.15% |
| 2026-09-11 |
平安中证港股医药ETF联接C |
1.1167 |
-1.17% |
| 2026-09-10 |
平安中证港股医药ETF联接C |
1.1299 |
-2.48% |
| 2026-09-09 |
平安中证港股医药ETF联接C |
1.1579 |
-1.68% |
| 2026-09-08 |
平安中证港股医药ETF联接C |
1.1774 |
0.76% |
| 2026-09-07 |
平安中证港股医药ETF联接C |
1.1685 |
-1.10% |
| 2026-09-04 |
平安中证港股医药ETF联接C |
1.1813 |
-0.02% |
| 2026-09-03 |
平安中证港股医药ETF联接C |
1.1815 |
1.46% |
| 2026-09-02 |
平安中证港股医药ETF联接C |
1.1645 |
0.54% |
| 2026-09-01 |
平安中证港股医药ETF联接C |
1.1583 |
-0.44% |
| 2026-08-31 |
平安中证港股医药ETF联接C |
1.1634 |
-3.27% |
| 2026-08-28 |
平安中证港股医药ETF联接C |
1.2014 |
-0.90% |
| 2026-08-27 |
平安中证港股医药ETF联接C |
1.2123 |
0.57% |
| 2026-08-26 |
平安中证港股医药ETF联接C |
1.2054 |
0.91% |
| 2026-08-25 |
平安中证港股医药ETF联接C |
1.1945 |
2.36% |
| 2026-08-24 |
平安中证港股医药ETF联接C |
1.1670 |
-2.48% |
| 2026-08-21 |
平安中证港股医药ETF联接C |
1.1967 |
0.33% |
| 2026-08-20 |
平安中证港股医药ETF联接C |
1.1928 |
3.45% |
| 2026-08-19 |
平安中证港股医药ETF联接C |
1.1530 |
-0.54% |
| 2026-08-18 |
平安中证港股医药ETF联接C |
1.1593 |
1.53% |
| 2026-08-17 |
平安中证港股医药ETF联接C |
1.1418 |
0.64% |
| 2026-08-14 |
平安中证港股医药ETF联接C |
1.1345 |
-2.03% |
| 2026-08-13 |
平安中证港股医药ETF联接C |
1.1575 |
0.56% |
| 2026-08-12 |
平安中证港股医药ETF联接C |
1.1510 |
-0.57% |
| 2026-08-11 |
平安中证港股医药ETF联接C |
1.1576 |
0.25% |
| 2026-08-10 |
平安中证港股医药ETF联接C |
1.1547 |
1.23% |
| 2026-08-07 |
平安中证港股医药ETF联接C |
1.1407 |
5.07% |
| 2026-08-06 |
平安中证港股医药ETF联接C |
1.0857 |
0.33% |
| 2026-08-05 |
平安中证港股医药ETF联接C |
1.0821 |
1.04% |
| 2026-08-04 |
平安中证港股医药ETF联接C |
1.0710 |
2.01% |
| 2026-08-03 |
平安中证港股医药ETF联接C |
1.0499 |
-0.72% |
| 2026-07-31 |
平安中证港股医药ETF联接C |
1.0575 |
0.15% |
| 2026-07-30 |
平安中证港股医药ETF联接C |
1.0559 |
-1.91% |
| 2026-07-29 |
平安中证港股医药ETF联接C |
1.0765 |
1.24% |
| 2026-07-28 |
平安中证港股医药ETF联接C |
1.0633 |
-0.32% |
| 2026-07-27 |
平安中证港股医药ETF联接C |
1.0667 |
-0.17% |
| 2026-07-24 |
平安中证港股医药ETF联接C |
1.0685 |
-0.73% |
| 2026-07-23 |
平安中证港股医药ETF联接C |
1.0764 |
0.03% |
| 2026-07-22 |
平安中证港股医药ETF联接C |
1.0761 |
0.53% |
| 2026-07-21 |
平安中证港股医药ETF联接C |
1.0704 |
0.23% |
| 2026-07-20 |
平安中证港股医药ETF联接C |
1.0679 |
3.42% |
| 2026-07-17 |
平安中证港股医药ETF联接C |
1.0326 |
-5.30% |
| 2026-07-16 |
平安中证港股医药ETF联接C |
1.0904 |
-0.08% |
| 2026-07-15 |
平安中证港股医药ETF联接C |
1.0913 |
3.46% |
| 2026-07-14 |
平安中证港股医药ETF联接C |
1.0548 |
0.66% |
| 2026-07-13 |
平安中证港股医药ETF联接C |
1.0479 |
-0.53% |
| 2026-07-10 |
平安中证港股医药ETF联接C |
1.0535 |
2.62% |
| 2026-07-09 |
平安中证港股医药ETF联接C |
1.0266 |
-0.13% |
| 2026-07-08 |
平安中证港股医药ETF联接C |
1.0279 |
-0.86% |
| 2026-07-07 |
平安中证港股医药ETF联接C |
1.0368 |
-3.27% |
| 2026-07-06 |
平安中证港股医药ETF联接C |
1.0707 |
2.10% |
| 2026-07-03 |
平安中证港股医药ETF联接C |
1.0487 |
4.23% |
| 2026-07-02 |
平安中证港股医药ETF联接C |
1.0061 |
4.42% |
| 2026-07-01 |
平安中证港股医药ETF联接C |
0.9635 |
-0.07% |
| 2026-06-30 |
平安中证港股医药ETF联接C |
0.9642 |
-1.90% |
| 2026-06-29 |
平安中证港股医药ETF联接C |
0.9825 |
5.93% |
| 2026-06-26 |
平安中证港股医药ETF联接C |
0.9275 |
-1.09% |
| 2026-06-25 |
平安中证港股医药ETF联接C |
0.9377 |
-0.34% |
| 2026-06-24 |
平安中证港股医药ETF联接C |
0.9409 |
2.14% |
| 2026-06-23 |
平安中证港股医药ETF联接C |
0.9212 |
0.38% |
| 2026-06-22 |
平安中证港股医药ETF联接C |
0.9177 |
-1.47% |
| 2026-06-18 |
平安中证港股医药ETF联接C |
0.9312 |
1.70% |
| 2026-06-17 |
平安中证港股医药ETF联接C |
0.9156 |
-1.29% |
| 2026-06-16 |
平安中证港股医药ETF联接C |
0.9274 |
-1.88% |
| 2026-06-15 |
平安中证港股医药ETF联接C |
0.9448 |
-0.31% |
| 2026-06-12 |
平安中证港股医药ETF联接C |
0.9477 |
2.83% |
| 2026-06-11 |
平安中证港股医药ETF联接C |
0.9216 |
-0.85% |
| 2026-06-10 |
平安中证港股医药ETF联接C |
0.9295 |
1.40% |
| 2026-06-09 |
平安中证港股医药ETF联接C |
0.9167 |
-1.03% |
| 2026-06-08 |
平安中证港股医药ETF联接C |
0.9262 |
-2.75% |
| 2026-06-05 |
平安中证港股医药ETF联接C |
0.9524 |
-0.71% |
| 2026-06-04 |
平安中证港股医药ETF联接C |
0.9592 |
-0.98% |
| 2026-06-03 |
平安中证港股医药ETF联接C |
0.9687 |
-2.91% |
| 2026-06-02 |
平安中证港股医药ETF联接C |
0.9969 |
-1.24% |
| 2026-06-01 |
平安中证港股医药ETF联接C |
1.0093 |
-0.68% |
| 2026-05-29 |
平安中证港股医药ETF联接C |
1.0162 |
3.44% |
| 2026-05-28 |
平安中证港股医药ETF联接C |
0.9824 |
-3.97% |
| 2026-05-27 |
平安中证港股医药ETF联接C |
1.0214 |
-0.70% |
| 2026-05-26 |
平安中证港股医药ETF联接C |
1.0286 |
-0.74% |
| 2026-05-25 |
平安中证港股医药ETF联接C |
1.0363 |
-0.06% |
| 2026-05-22 |
平安中证港股医药ETF联接C |
1.0369 |
-0.07% |
| 2026-05-21 |
平安中证港股医药ETF联接C |
1.0376 |
0.80% |
| 2026-05-20 |
平安中证港股医药ETF联接C |
1.0294 |
0.23% |
| 2026-05-19 |
平安中证港股医药ETF联接C |
1.0270 |
-0.61% |
| 2026-05-18 |
平安中证港股医药ETF联接C |
1.0333 |
-2.40% |
| 2026-05-15 |
平安中证港股医药ETF联接C |
1.0581 |
-1.88% |
| 2026-05-14 |
平安中证港股医药ETF联接C |
1.0784 |
-1.67% |
| 2026-05-13 |
平安中证港股医药ETF联接C |
1.0967 |
-0.82% |
| 2026-05-12 |
平安中证港股医药ETF联接C |
1.1058 |
-0.41% |
| 2026-05-11 |
平安中证港股医药ETF联接C |
1.1103 |
0.15% |
| 2026-05-08 |
平安中证港股医药ETF联接C |
1.1086 |
-1.49% |
| 2026-04-30 |
平安中证港股医药ETF联接C |
1.1109 |
-0.18% |
| 2026-04-29 |
平安中证港股医药ETF联接C |
1.1129 |
0.10% |
| 2026-04-28 |
平安中证港股医药ETF联接C |
1.1118 |
-0.16% |
| 2026-04-27 |
平安中证港股医药ETF联接C |
1.1136 |
-1.28% |
| 2026-04-24 |
平安中证港股医药ETF联接C |
1.1278 |
0.54% |
| 2026-04-23 |
平安中证港股医药ETF联接C |
1.1217 |
-3.57% |
| 2026-04-22 |
平安中证港股医药ETF联接C |
1.1617 |
-1.12% |
| 2026-04-21 |
平安中证港股医药ETF联接C |
1.1748 |
-0.71% |
| 2026-04-20 |
平安中证港股医药ETF联接C |
1.1832 |
-0.64% |
| 2026-04-17 |
平安中证港股医药ETF联接C |
1.1908 |
-1.57% |
| 2026-04-16 |
平安中证港股医药ETF联接C |
1.2095 |
0.99% |
| 2026-04-15 |
平安中证港股医药ETF联接C |
1.1977 |
3.32% |
| 2026-04-14 |
平安中证港股医药ETF联接C |
1.1592 |
0.84% |
| 2026-04-13 |
平安中证港股医药ETF联接C |
1.1495 |
-1.66% |
| 2026-04-10 |
平安中证港股医药ETF联接C |
1.1686 |
0.63% |
| 2026-04-09 |
平安中证港股医药ETF联接C |
1.1613 |
-0.79% |
| 2026-04-08 |
平安中证港股医药ETF联接C |
1.1706 |
-1.01% |
| 2026-04-07 |
平安中证港股医药ETF联接C |
1.1825 |
-0.09% |
| 2026-04-03 |
平安中证港股医药ETF联接C |
1.1836 |
0.06% |
| 2026-04-02 |
平安中证港股医药ETF联接C |
1.1829 |
0.75% |
| 2026-04-01 |
平安中证港股医药ETF联接C |
1.1741 |
5.74% |
| 2026-03-31 |
平安中证港股医药ETF联接C |
1.1104 |
0.03% |
| 2026-03-30 |
平安中证港股医药ETF联接C |
1.1101 |
-0.11% |
| 2026-03-27 |
平安中证港股医药ETF联接C |
1.1113 |
4.55% |
| 2026-03-26 |
平安中证港股医药ETF联接C |
1.0629 |
-1.77% |
| 2026-03-25 |
平安中证港股医药ETF联接C |
1.0820 |
0.80% |
| 2026-03-24 |
平安中证港股医药ETF联接C |
1.0734 |
3.33% |
| 2026-03-23 |
平安中证港股医药ETF联接C |
1.0388 |
-3.79% |
| 2026-03-20 |
平安中证港股医药ETF联接C |
1.0797 |
-1.34% |
| 2026-03-19 |
平安中证港股医药ETF联接C |
1.0944 |
-2.54% |
| 2026-03-18 |
平安中证港股医药ETF联接C |
1.1229 |
1.14% |
| 2026-03-17 |
平安中证港股医药ETF联接C |
1.1102 |
0.18% |
| 2026-03-16 |
平安中证港股医药ETF联接C |
1.1082 |
2.43% |
| 2026-03-13 |
平安中证港股医药ETF联接C |
1.0819 |
-1.52% |
| 2026-03-12 |
平安中证港股医药ETF联接C |
1.0986 |
-1.77% |
| 2026-03-11 |
平安中证港股医药ETF联接C |
1.1181 |
-1.40% |
| 2026-03-10 |
平安中证港股医药ETF联接C |
1.1338 |
2.71% |
| 2026-03-09 |
平安中证港股医药ETF联接C |
1.1039 |
-1.19% |
| 2026-03-06 |
平安中证港股医药ETF联接C |
1.1172 |
3.57% |
| 2026-03-05 |
平安中证港股医药ETF联接C |
1.0787 |
0.90% |
| 2026-03-04 |
平安中证港股医药ETF联接C |
1.0691 |
-2.21% |
| 2026-03-03 |
平安中证港股医药ETF联接C |
1.0927 |
-3.45% |
| 2026-03-02 |
平安中证港股医药ETF联接C |
1.1318 |
-3.21% |
| 2026-02-27 |
平安中证港股医药ETF联接C |
1.1681 |
1.63% |
| 2026-02-26 |
平安中证港股医药ETF联接C |
1.1494 |
-4.61% |
| 2026-02-25 |
平安中证港股医药ETF联接C |
1.2024 |
-0.18% |
| 2026-02-24 |
平安中证港股医药ETF联接C |
1.2046 |
-0.63% |
| 2026-02-13 |
平安中证港股医药ETF联接C |
1.2122 |
-0.57% |
| 2026-02-12 |
平安中证港股医药ETF联接C |
1.2191 |
-1.30% |
| 2026-02-11 |
平安中证港股医药ETF联接C |
1.2350 |
0.65% |
| 2026-02-10 |
平安中证港股医药ETF联接C |
1.2270 |
2.16% |
| 2026-02-09 |
平安中证港股医药ETF联接C |
1.2011 |
1.91% |
| 2026-02-06 |
平安中证港股医药ETF联接C |
1.1786 |
-0.33% |
| 2026-02-05 |
平安中证港股医药ETF联接C |
1.1825 |
0.60% |
| 2026-02-04 |
平安中证港股医药ETF联接C |
1.1754 |
0.40% |
| 2026-02-03 |
平安中证港股医药ETF联接C |
1.1707 |
1.22% |
| 2026-02-02 |
平安中证港股医药ETF联接C |
1.1566 |
-3.29% |
| 2026-01-30 |
平安中证港股医药ETF联接C |
1.1960 |
-2.18% |
| 2026-01-29 |
平安中证港股医药ETF联接C |
1.2226 |
-0.96% |
| 2026-01-28 |
平安中证港股医药ETF联接C |
1.2345 |
1.34% |
| 2026-01-27 |
平安中证港股医药ETF联接C |
1.2182 |
0.20% |
| 2026-01-26 |
平安中证港股医药ETF联接C |
1.2158 |
-1.44% |
| 2026-01-23 |
平安中证港股医药ETF联接C |
1.2336 |
0.90% |
| 2026-01-22 |
平安中证港股医药ETF联接C |
1.2226 |
-1.03% |
| 2026-01-21 |
平安中证港股医药ETF联接C |
1.2352 |
0.72% |
| 2026-01-20 |
平安中证港股医药ETF联接C |
1.2264 |
-0.93% |
| 2026-01-19 |
平安中证港股医药ETF联接C |
1.2379 |
-3.12% |
| 2026-01-16 |
平安中证港股医药ETF联接C |
1.2765 |
-0.55% |
| 2026-01-15 |
平安中证港股医药ETF联接C |
1.2836 |
-0.75% |
| 2026-01-14 |
平安中证港股医药ETF联接C |
1.2933 |
0.90% |
| 2026-01-13 |
平安中证港股医药ETF联接C |
1.2818 |
1.65% |
| 2026-01-12 |
平安中证港股医药ETF联接C |
1.2610 |
0.80% |
| 2026-01-09 |
平安中证港股医药ETF联接C |
1.2510 |
0.64% |
| 2026-01-08 |
平安中证港股医药ETF联接C |
1.2430 |
0.05% |
| 2026-01-07 |
平安中证港股医药ETF联接C |
1.2424 |
3.62% |
| 2026-01-06 |
平安中证港股医药ETF联接C |
1.1990 |
1.23% |
| 2026-01-05 |
平安中证港股医药ETF联接C |
1.1844 |
5.33% |
| 2025-12-31 |
平安中证港股医药ETF联接C |
1.1245 |
-1.45% |
| 2025-12-30 |
平安中证港股医药ETF联接C |
1.1411 |
-0.46% |
| 2025-12-29 |
平安中证港股医药ETF联接C |
1.1464 |
-1.45% |
| 2025-12-26 |
平安中证港股医药ETF联接C |
1.1633 |
-0.04% |
| 2025-12-25 |
平安中证港股医药ETF联接C |
1.1638 |
-0.10% |
| 2025-12-24 |
平安中证港股医药ETF联接C |
1.1650 |
-0.51% |
| 2025-12-23 |
平安中证港股医药ETF联接C |
1.1710 |
-0.52% |
| 2025-12-22 |
平安中证港股医药ETF联接C |
1.1771 |
-0.78% |
| 2025-12-19 |
平安中证港股医药ETF联接C |
1.1863 |
1.49% |
| 2025-12-18 |
平安中证港股医药ETF联接C |
1.1689 |
0.50% |
| 2025-12-17 |
平安中证港股医药ETF联接C |
1.1631 |
0.44% |
| 2025-12-16 |
平安中证港股医药ETF联接C |
1.1580 |
-0.81% |
| 2025-12-15 |
平安中证港股医药ETF联接C |
1.1675 |
-3.73% |
| 2025-12-12 |
平安中证港股医药ETF联接C |
1.2110 |
1.38% |
| 2025-12-11 |
平安中证港股医药ETF联接C |
1.1945 |
-0.49% |
| 2025-12-10 |
平安中证港股医药ETF联接C |
1.2004 |
-0.74% |
| 2025-12-09 |
平安中证港股医药ETF联接C |
1.2093 |
-1.06% |
| 2025-12-08 |
平安中证港股医药ETF联接C |
1.2223 |
-1.30% |
| 2025-12-05 |
平安中证港股医药ETF联接C |
1.2382 |
-0.19% |
| 2025-12-04 |
平安中证港股医药ETF联接C |
1.2405 |
2.16% |
| 2025-12-03 |
平安中证港股医药ETF联接C |
1.2143 |
-1.61% |
| 2025-12-02 |
平安中证港股医药ETF联接C |
1.2342 |
-1.22% |
| 2025-12-01 |
平安中证港股医药ETF联接C |
1.2494 |
0.14% |
| 2025-11-28 |
平安中证港股医药ETF联接C |
1.2477 |
-0.90% |
| 2025-11-27 |
平安中证港股医药ETF联接C |
1.2590 |
-0.08% |
| 2025-11-26 |
平安中证港股医药ETF联接C |
1.2600 |
1.15% |
| 2025-11-25 |
平安中证港股医药ETF联接C |
1.2457 |
0.56% |
| 2025-11-24 |
平安中证港股医药ETF联接C |
1.2388 |
2.78% |
| 2025-11-21 |
平安中证港股医药ETF联接C |
1.2053 |
-4.46% |
| 2025-11-20 |
平安中证港股医药ETF联接C |
1.2615 |
1.00% |
| 2025-11-19 |
平安中证港股医药ETF联接C |
1.2490 |
-0.51% |
| 2025-11-18 |
平安中证港股医药ETF联接C |
1.2554 |
-1.60% |
| 2025-11-17 |
平安中证港股医药ETF联接C |
1.2758 |
-1.66% |
| 2025-11-14 |
平安中证港股医药ETF联接C |
1.2974 |
-0.54% |
| 2025-11-13 |
平安中证港股医药ETF联接C |
1.3045 |
3.57% |
| 2025-11-12 |
平安中证港股医药ETF联接C |
1.2595 |
2.22% |
| 2025-11-11 |
平安中证港股医药ETF联接C |
1.2321 |
-0.15% |
| 2025-11-10 |
平安中证港股医药ETF联接C |
1.2339 |
1.31% |
| 2025-11-07 |
平安中证港股医药ETF联接C |
1.2180 |
-2.14% |
| 2025-11-06 |
平安中证港股医药ETF联接C |
1.2446 |
0.47% |
| 2025-11-05 |
平安中证港股医药ETF联接C |
1.2388 |
0.39% |
| 2025-11-04 |
平安中证港股医药ETF联接C |
1.2340 |
-2.59% |
| 2025-11-03 |
平安中证港股医药ETF联接C |
1.2668 |
1.25% |
| 2025-10-31 |
平安中证港股医药ETF联接C |
1.2511 |
1.95% |
| 2025-10-30 |
平安中证港股医药ETF联接C |
1.2272 |
-1.64% |
| 2025-10-29 |
平安中证港股医药ETF联接C |
1.2477 |
-0.03% |
| 2025-10-28 |
平安中证港股医药ETF联接C |
1.2481 |
-1.16% |
| 2025-10-27 |
平安中证港股医药ETF联接C |
1.2627 |
0.89% |
| 2025-10-24 |
平安中证港股医药ETF联接C |
1.2515 |
0.50% |
| 2025-10-23 |
平安中证港股医药ETF联接C |
1.2453 |
-1.23% |
| 2025-10-22 |
平安中证港股医药ETF联接C |
1.2608 |
-1.71% |
| 2025-10-21 |
平安中证港股医药ETF联接C |
1.2828 |
0.28% |
| 2025-10-20 |
平安中证港股医药ETF联接C |
1.2792 |
1.26% |
| 2025-10-17 |
平安中证港股医药ETF联接C |
1.2633 |
-3.26% |
| 2025-10-16 |
平安中证港股医药ETF联接C |
1.3059 |
1.38% |
| 2025-10-15 |
平安中证港股医药ETF联接C |
1.2881 |
2.57% |
| 2025-10-14 |
平安中证港股医药ETF联接C |
1.2558 |
-4.01% |
| 2025-10-13 |
平安中证港股医药ETF联接C |
1.3083 |
-1.81% |
| 2025-10-10 |
平安中证港股医药ETF联接C |
1.3324 |
-2.60% |
| 2025-10-09 |
平安中证港股医药ETF联接C |
1.3680 |
-1.48% |
| 2025-09-30 |
平安中证港股医药ETF联接C |
1.3886 |
2.42% |
| 2025-09-29 |
平安中证港股医药ETF联接C |
1.3558 |
1.49% |
| 2025-09-26 |
平安中证港股医药ETF联接C |
1.3359 |
-2.34% |
| 2025-09-25 |
平安中证港股医药ETF联接C |
1.3679 |
0.32% |
| 2025-09-24 |
平安中证港股医药ETF联接C |
1.3635 |
-0.20% |
| 2025-09-23 |
平安中证港股医药ETF联接C |
1.3663 |
-1.46% |
| 2025-09-22 |
平安中证港股医药ETF联接C |
1.3865 |
1.13% |
| 2025-09-19 |
平安中证港股医药ETF联接C |
1.3710 |
-1.44% |
| 2025-09-18 |
平安中证港股医药ETF联接C |
1.3910 |
0.38% |
| 2025-09-17 |
平安中证港股医药ETF联接C |
1.3858 |
0.09% |
