近半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 |
| 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% |
| 2025-09-16 |
平安中证港股医药ETF联接C |
1.3846 |
-0.97% |
| 2025-09-15 |
平安中证港股医药ETF联接C |
1.3981 |
0.09% |
| 2025-09-12 |
平安中证港股医药ETF联接C |
1.3968 |
1.84% |
| 2025-09-11 |
平安中证港股医药ETF联接C |
1.3715 |
-2.94% |
| 2025-09-10 |
平安中证港股医药ETF联接C |
1.4131 |
-0.90% |
| 2025-09-09 |
平安中证港股医药ETF联接C |
1.4260 |
-0.25% |
| 2025-09-08 |
平安中证港股医药ETF联接C |
1.4296 |
0.67% |
| 2025-09-05 |
平安中证港股医药ETF联接C |
1.4201 |
3.96% |
| 2025-09-04 |
平安中证港股医药ETF联接C |
1.3660 |
-3.80% |
| 2025-09-03 |
平安中证港股医药ETF联接C |
1.4200 |
1.44% |
| 2025-09-02 |
平安中证港股医药ETF联接C |
1.3999 |
-0.04% |
| 2025-09-01 |
平安中证港股医药ETF联接C |
1.4004 |
4.85% |
| 2025-08-29 |
平安中证港股医药ETF联接C |
1.3356 |
3.29% |
| 2025-08-28 |
平安中证港股医药ETF联接C |
1.2931 |
-1.67% |
| 2025-08-27 |
平安中证港股医药ETF联接C |
1.3151 |
-3.93% |
| 2025-08-26 |
平安中证港股医药ETF联接C |
1.3689 |
-1.11% |
| 2025-08-25 |
平安中证港股医药ETF联接C |
1.3842 |
0.35% |
| 2025-08-22 |
平安中证港股医药ETF联接C |
1.3794 |
1.23% |
| 2025-08-21 |
平安中证港股医药ETF联接C |
1.3626 |
1.84% |
| 2025-08-20 |
平安中证港股医药ETF联接C |
1.3380 |
-2.13% |
| 2025-08-19 |
平安中证港股医药ETF联接C |
1.3671 |
-1.38% |
| 2025-08-18 |
平安中证港股医药ETF联接C |
1.3862 |
1.64% |
| 2025-08-15 |
平安中证港股医药ETF联接C |
1.3638 |
2.56% |
| 2025-08-14 |
平安中证港股医药ETF联接C |
1.3298 |
0.44% |
| 2025-08-13 |
平安中证港股医药ETF联接C |
1.3240 |
3.56% |
| 2025-08-12 |
平安中证港股医药ETF联接C |
1.2785 |
-0.76% |
| 2025-08-11 |
平安中证港股医药ETF联接C |
1.2883 |
0.45% |
| 2025-08-08 |
平安中证港股医药ETF联接C |
1.2825 |
-0.71% |
| 2025-08-07 |
平安中证港股医药ETF联接C |
1.2917 |
-2.88% |
| 2025-08-06 |
平安中证港股医药ETF联接C |
1.3300 |
0.17% |
| 2025-08-05 |
平安中证港股医药ETF联接C |
1.3277 |
3.36% |
| 2025-08-04 |
平安中证港股医药ETF联接C |
1.2845 |
-0.02% |
| 2025-08-01 |
平安中证港股医药ETF联接C |
1.2847 |
-2.23% |
| 2025-07-31 |
平安中证港股医药ETF联接C |
1.3140 |
-1.09% |
| 2025-07-30 |
平安中证港股医药ETF联接C |
1.3285 |
-0.87% |
| 2025-07-29 |
平安中证港股医药ETF联接C |
1.3402 |
3.38% |
| 2025-07-28 |
平安中证港股医药ETF联接C |
1.2964 |
2.69% |
| 2025-07-25 |
平安中证港股医药ETF联接C |
1.2625 |
-0.25% |
| 2025-07-24 |
平安中证港股医药ETF联接C |
1.2657 |
2.23% |
| 2025-07-23 |
平安中证港股医药ETF联接C |
1.2381 |
0.02% |
| 2025-07-22 |
平安中证港股医药ETF联接C |
1.2378 |
-0.01% |
| 2025-07-21 |
平安中证港股医药ETF联接C |
1.2379 |
-0.95% |
| 2025-07-18 |
平安中证港股医药ETF联接C |
1.2498 |
0.66% |
| 2025-07-17 |
平安中证港股医药ETF联接C |
1.2416 |
4.56% |
| 2025-07-16 |
平安中证港股医药ETF联接C |
1.1875 |
0.81% |
| 2025-07-15 |
平安中证港股医药ETF联接C |
1.1780 |
2.63% |
| 2025-07-14 |
平安中证港股医药ETF联接C |
1.1478 |
1.70% |
| 2025-07-11 |
平安中证港股医药ETF联接C |
1.1286 |
1.29% |
| 2025-07-10 |
平安中证港股医药ETF联接C |
1.1142 |
-0.69% |
| 2025-07-09 |
平安中证港股医药ETF联接C |
1.1219 |
1.34% |
| 2025-07-08 |
平安中证港股医药ETF联接C |
1.1071 |
-0.01% |
| 2025-07-07 |
平安中证港股医药ETF联接C |
1.1072 |
-2.17% |
| 2025-07-04 |
平安中证港股医药ETF联接C |
1.1318 |
0.90% |
| 2025-07-03 |
平安中证港股医药ETF联接C |
1.1217 |
2.52% |
| 2025-07-02 |
平安中证港股医药ETF联接C |
1.0941 |
0.80% |
| 2025-07-01 |
平安中证港股医药ETF联接C |
1.0854 |
-0.15% |
| 2025-06-30 |
平安中证港股医药ETF联接C |
1.0870 |
0.58% |
| 2025-06-27 |
平安中证港股医药ETF联接C |
1.0807 |
-0.77% |
| 2025-06-26 |
平安中证港股医药ETF联接C |
1.0891 |
-1.47% |
| 2025-06-25 |
平安中证港股医药ETF联接C |
1.1054 |
0.27% |
| 2025-06-24 |
平安中证港股医药ETF联接C |
1.1024 |
2.63% |
| 2025-06-23 |
平安中证港股医药ETF联接C |
1.0742 |
1.99% |
| 2025-06-20 |
平安中证港股医药ETF联接C |
1.0532 |
0.30% |
| 2025-06-19 |
平安中证港股医药ETF联接C |
1.0501 |
-2.95% |
