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 |
| 2026-09-16 |
平安中证港股医药ETF联接E |
1.1413 |
-0.53% |
| 2026-09-15 |
平安中证港股医药ETF联接E |
1.1474 |
-1.14% |
| 2026-09-14 |
平安中证港股医药ETF联接E |
1.1605 |
3.16% |
| 2026-09-11 |
平安中证港股医药ETF联接E |
1.1249 |
-1.18% |
| 2026-09-10 |
平安中证港股医药ETF联接E |
1.1383 |
-2.47% |
| 2026-09-09 |
平安中证港股医药ETF联接E |
1.1664 |
-1.69% |
| 2026-09-08 |
平安中证港股医药ETF联接E |
1.1861 |
0.76% |
| 2026-09-07 |
平安中证港股医药ETF联接E |
1.1771 |
-1.10% |
| 2026-09-04 |
平安中证港股医药ETF联接E |
1.1900 |
-0.01% |
| 2026-09-03 |
平安中证港股医药ETF联接E |
1.1901 |
1.46% |
| 2026-09-02 |
平安中证港股医药ETF联接E |
1.1730 |
0.53% |
| 2026-09-01 |
平安中证港股医药ETF联接E |
1.1668 |
-0.44% |
| 2026-08-31 |
平安中证港股医药ETF联接E |
1.1719 |
-3.27% |
| 2026-08-28 |
平安中证港股医药ETF联接E |
1.2102 |
-0.90% |
| 2026-08-27 |
平安中证港股医药ETF联接E |
1.2212 |
0.58% |
| 2026-08-26 |
平安中证港股医药ETF联接E |
1.2142 |
0.91% |
| 2026-08-25 |
平安中证港股医药ETF联接E |
1.2032 |
2.36% |
| 2026-08-24 |
平安中证港股医药ETF联接E |
1.1755 |
-2.47% |
| 2026-08-21 |
平安中证港股医药ETF联接E |
1.2053 |
0.32% |
| 2026-08-20 |
平安中证港股医药ETF联接E |
1.2015 |
3.46% |
| 2026-08-19 |
平安中证港股医药ETF联接E |
1.1613 |
-0.55% |
| 2026-08-18 |
平安中证港股医药ETF联接E |
1.1677 |
1.53% |
| 2026-08-17 |
平安中证港股医药ETF联接E |
1.1501 |
0.65% |
| 2026-08-14 |
平安中证港股医药ETF联接E |
1.1427 |
-2.03% |
| 2026-08-13 |
平安中证港股医药ETF联接E |
1.1659 |
0.57% |
| 2026-08-12 |
平安中证港股医药ETF联接E |
1.1593 |
-0.57% |
| 2026-08-11 |
平安中证港股医药ETF联接E |
1.1660 |
0.25% |
| 2026-08-10 |
平安中证港股医药ETF联接E |
1.1631 |
1.23% |
| 2026-08-07 |
平安中证港股医药ETF联接E |
1.1490 |
5.07% |
| 2026-08-06 |
平安中证港股医药ETF联接E |
1.0936 |
0.33% |
| 2026-08-05 |
平安中证港股医药ETF联接E |
1.0900 |
1.04% |
| 2026-08-04 |
平安中证港股医药ETF联接E |
1.0788 |
2.01% |
| 2026-08-03 |
平安中证港股医药ETF联接E |
1.0575 |
-0.72% |
| 2026-07-31 |
平安中证港股医药ETF联接E |
1.0652 |
0.15% |
| 2026-07-30 |
平安中证港股医药ETF联接E |
1.0636 |
-1.90% |
| 2026-07-29 |
平安中证港股医药ETF联接E |
1.0842 |
1.23% |
| 2026-07-28 |
平安中证港股医药ETF联接E |
1.0710 |
-0.32% |
| 2026-07-27 |
平安中证港股医药ETF联接E |
1.0744 |
-0.17% |
| 2026-07-24 |
平安中证港股医药ETF联接E |
1.0762 |
-0.74% |
| 2026-07-23 |
平安中证港股医药ETF联接E |
1.0842 |
0.04% |
| 2026-07-22 |
平安中证港股医药ETF联接E |
1.0838 |
0.53% |
| 2026-07-21 |
平安中证港股医药ETF联接E |
1.0781 |
0.23% |
| 2026-07-20 |
平安中证港股医药ETF联接E |
1.0756 |
3.43% |
| 2026-07-17 |
平安中证港股医药ETF联接E |
1.0399 |
-5.31% |
| 2026-07-16 |
平安中证港股医药ETF联接E |
1.0982 |
-0.08% |
| 2026-07-15 |
平安中证港股医药ETF联接E |
1.0991 |
3.45% |
| 2026-07-14 |
平安中证港股医药ETF联接E |
1.0624 |
0.66% |
| 2026-07-13 |
平安中证港股医药ETF联接E |
1.0554 |
-0.53% |
| 2026-07-10 |
平安中证港股医药ETF联接E |
1.0610 |
2.62% |
| 2026-07-09 |
平安中证港股医药ETF联接E |
1.0339 |
-0.13% |
| 2026-07-08 |
平安中证港股医药ETF联接E |
1.0352 |
-0.86% |
| 2026-07-07 |
平安中证港股医药ETF联接E |
1.0442 |
-3.27% |
| 2026-07-06 |
平安中证港股医药ETF联接E |
1.0783 |
2.09% |
| 2026-07-03 |
平安中证港股医药ETF联接E |
1.0562 |
4.24% |
| 2026-07-02 |
平安中证港股医药ETF联接E |
1.0132 |
4.42% |
| 2026-07-01 |
平安中证港股医药ETF联接E |
0.9703 |
-0.08% |
| 2026-06-30 |
平安中证港股医药ETF联接E |
0.9711 |
-1.88% |
| 2026-06-29 |
平安中证港股医药ETF联接E |
0.9894 |
5.92% |
| 2026-06-26 |
平安中证港股医药ETF联接E |
0.9341 |
-1.08% |
| 2026-06-25 |
平安中证港股医药ETF联接E |
0.9443 |
-0.34% |
| 2026-06-24 |
平安中证港股医药ETF联接E |
0.9475 |
2.13% |
| 2026-06-23 |
平安中证港股医药ETF联接E |
0.9277 |
0.39% |
| 2026-06-22 |
平安中证港股医药ETF联接E |
0.9241 |
-1.48% |
| 2026-06-18 |
平安中证港股医药ETF联接E |
0.9378 |
1.71% |
| 2026-06-17 |
平安中证港股医药ETF联接E |
0.9220 |
-1.29% |
| 2026-06-16 |
平安中证港股医药ETF联接E |
0.9339 |
-1.87% |
| 2026-06-15 |
平安中证港股医药ETF联接E |
0.9514 |
-0.30% |
| 2026-06-12 |
平安中证港股医药ETF联接E |
0.9543 |
2.82% |
| 2026-06-11 |
平安中证港股医药ETF联接E |
0.9281 |
-0.84% |
| 2026-06-10 |
平安中证港股医药ETF联接E |
0.9360 |
1.41% |
| 2026-06-09 |
平安中证港股医药ETF联接E |
0.9230 |
-1.05% |
| 2026-06-08 |
平安中证港股医药ETF联接E |
0.9327 |
-2.74% |
| 2026-06-05 |
平安中证港股医药ETF联接E |
0.9590 |
-0.71% |
| 2026-06-04 |
平安中证港股医药ETF联接E |
0.9659 |
-0.97% |
| 2026-06-03 |
平安中证港股医药ETF联接E |
0.9754 |
-2.91% |
| 2026-06-02 |
平安中证港股医药ETF联接E |
1.0038 |
-1.25% |
| 2026-06-01 |
平安中证港股医药ETF联接E |
1.0163 |
-0.67% |
| 2026-05-29 |
平安中证港股医药ETF联接E |
1.0232 |
3.45% |
| 2026-05-28 |
平安中证港股医药ETF联接E |
0.9891 |
-3.98% |
| 2026-05-27 |
平安中证港股医药ETF联接E |
1.0285 |
-0.70% |
| 2026-05-26 |
平安中证港股医药ETF联接E |
1.0357 |
-0.74% |
| 2026-05-25 |
平安中证港股医药ETF联接E |
1.0434 |
-0.06% |
| 2026-05-22 |
平安中证港股医药ETF联接E |
1.0440 |
-0.07% |
| 2026-05-21 |
平安中证港股医药ETF联接E |
1.0447 |
0.80% |
| 2026-05-20 |
平安中证港股医药ETF联接E |
1.0364 |
0.23% |
| 2026-05-19 |
平安中证港股医药ETF联接E |
1.0340 |
-0.62% |
| 2026-05-18 |
平安中证港股医药ETF联接E |
1.0404 |
-2.39% |
| 2026-05-15 |
平安中证港股医药ETF联接E |
1.0653 |
-1.89% |
| 2026-05-14 |
平安中证港股医药ETF联接E |
1.0858 |
-1.66% |
| 2026-05-13 |
平安中证港股医药ETF联接E |
1.1041 |
-0.83% |
| 2026-05-12 |
平安中证港股医药ETF联接E |
1.1133 |
-0.41% |
| 2026-05-11 |
平安中证港股医药ETF联接E |
1.1179 |
0.16% |
| 2026-05-08 |
平安中证港股医药ETF联接E |
1.1161 |
-1.49% |
| 2026-04-30 |
平安中证港股医药ETF联接E |
1.1183 |
-0.19% |
| 2026-04-29 |
平安中证港股医药ETF联接E |
1.1204 |
0.10% |
| 2026-04-28 |
平安中证港股医药ETF联接E |
1.1193 |
-0.16% |
| 2026-04-27 |
平安中证港股医药ETF联接E |
1.1211 |
-1.28% |
| 2026-04-24 |
平安中证港股医药ETF联接E |
1.1354 |
0.55% |
| 2026-04-23 |
平安中证港股医药ETF联接E |
1.1292 |
-3.57% |
| 2026-04-22 |
平安中证港股医药ETF联接E |
1.1695 |
-1.12% |
| 2026-04-21 |
平安中证港股医药ETF联接E |
1.1826 |
-0.71% |
| 2026-04-20 |
平安中证港股医药ETF联接E |
1.1911 |
-0.63% |
| 2026-04-17 |
平安中证港股医药ETF联接E |
1.1987 |
-1.58% |
| 2026-04-16 |
平安中证港股医药ETF联接E |
1.2176 |
0.99% |
| 2026-04-15 |
平安中证港股医药ETF联接E |
1.2057 |
3.33% |
| 2026-04-14 |
平安中证港股医药ETF联接E |
1.1669 |
0.85% |
| 2026-04-13 |
平安中证港股医药ETF联接E |
1.1571 |
-1.67% |
| 2026-04-10 |
平安中证港股医药ETF联接E |
1.1764 |
0.63% |
| 2026-04-09 |
平安中证港股医药ETF联接E |
1.1690 |
-0.79% |
| 2026-04-08 |
平安中证港股医药ETF联接E |
1.1783 |
-1.01% |
| 2026-04-07 |
平安中证港股医药ETF联接E |
1.1903 |
-0.09% |
| 2026-04-03 |
平安中证港股医药ETF联接E |
1.1914 |
0.06% |
| 2026-04-02 |
平安中证港股医药ETF联接E |
1.1907 |
0.76% |
| 2026-04-01 |
平安中证港股医药ETF联接E |
1.1817 |
5.73% |
| 2026-03-31 |
平安中证港股医药ETF联接E |
1.1177 |
0.04% |
| 2026-03-30 |
平安中证港股医药ETF联接E |
1.1173 |
-0.11% |
| 2026-03-27 |
平安中证港股医药ETF联接E |
1.1185 |
4.54% |
| 2026-03-26 |
平安中证港股医药ETF联接E |
1.0699 |
-1.76% |
| 2026-03-25 |
平安中证港股医药ETF联接E |
1.0891 |
0.81% |
| 2026-03-24 |
平安中证港股医药ETF联接E |
1.0804 |
3.34% |
| 2026-03-23 |
平安中证港股医药ETF联接E |
1.0455 |
-3.79% |
| 2026-03-20 |
平安中证港股医药ETF联接E |
1.0867 |
-1.34% |
| 2026-03-19 |
平安中证港股医药ETF联接E |
1.1015 |
-2.54% |
| 2026-03-18 |
平安中证港股医药ETF联接E |
1.1302 |
1.15% |
| 2026-03-17 |
平安中证港股医药ETF联接E |
1.1174 |
0.18% |
| 2026-03-16 |
平安中证港股医药ETF联接E |
1.1154 |
2.43% |
| 2026-03-13 |
平安中证港股医药ETF联接E |
1.0889 |
-1.51% |
| 2026-03-12 |
平安中证港股医药ETF联接E |
1.1056 |
-1.78% |
| 2026-03-11 |
平安中证港股医药ETF联接E |
1.1253 |
-1.40% |
| 2026-03-10 |
平安中证港股医药ETF联接E |
1.1411 |
2.71% |
| 2026-03-09 |
平安中证港股医药ETF联接E |
1.1110 |
-1.19% |
| 2026-03-06 |
平安中证港股医药ETF联接E |
1.1244 |
3.57% |
| 2026-03-05 |
平安中证港股医药ETF联接E |
1.0856 |
0.89% |
| 2026-03-04 |
平安中证港股医药ETF联接E |
1.0760 |
-2.20% |
| 2026-03-03 |
平安中证港股医药ETF联接E |
1.0997 |
-3.45% |
| 2026-03-02 |
平安中证港股医药ETF联接E |
1.1390 |
-3.21% |
| 2026-02-27 |
平安中证港股医药ETF联接E |
1.1756 |
1.63% |
| 2026-02-26 |
平安中证港股医药ETF联接E |
1.1567 |
-4.62% |
| 2026-02-25 |
平安中证港股医药ETF联接E |
1.2101 |
-0.17% |
| 2026-02-24 |
平安中证港股医药ETF联接E |
1.2122 |
-0.62% |
| 2026-02-13 |
平安中证港股医药ETF联接E |
1.2198 |
-0.56% |
| 2026-02-12 |
平安中证港股医药ETF联接E |
1.2267 |
-1.30% |
| 2026-02-11 |
平安中证港股医药ETF联接E |
1.2427 |
0.66% |
| 2026-02-10 |
平安中证港股医药ETF联接E |
1.2346 |
2.15% |
| 2026-02-09 |
平安中证港股医药ETF联接E |
1.2086 |
1.91% |
| 2026-02-06 |
平安中证港股医药ETF联接E |
1.1859 |
-0.33% |
| 2026-02-05 |
平安中证港股医药ETF联接E |
1.1898 |
0.60% |
| 2026-02-04 |
平安中证港股医药ETF联接E |
1.1827 |
0.41% |
| 2026-02-03 |
平安中证港股医药ETF联接E |
1.1779 |
1.22% |
| 2026-02-02 |
平安中证港股医药ETF联接E |
1.1637 |
-3.30% |
| 2026-01-30 |
平安中证港股医药ETF联接E |
1.2034 |
-2.17% |
| 2026-01-29 |
平安中证港股医药ETF联接E |
1.2301 |
-0.97% |
| 2026-01-28 |
平安中证港股医药ETF联接E |
1.2421 |
1.34% |
| 2026-01-27 |
平安中证港股医药ETF联接E |
1.2257 |
0.20% |
| 2026-01-26 |
平安中证港股医药ETF联接E |
1.2233 |
-1.44% |
| 2026-01-23 |
平安中证港股医药ETF联接E |
1.2412 |
0.90% |
| 2026-01-22 |
平安中证港股医药ETF联接E |
1.2301 |
-1.03% |
| 2026-01-21 |
平安中证港股医药ETF联接E |
1.2428 |
0.72% |
| 2026-01-20 |
平安中证港股医药ETF联接E |
1.2339 |
-0.92% |
| 2026-01-19 |
平安中证港股医药ETF联接E |
1.2454 |
-3.12% |
| 2026-01-16 |
平安中证港股医药ETF联接E |
1.2843 |
-0.55% |
| 2026-01-15 |
平安中证港股医药ETF联接E |
1.2914 |
-0.75% |
| 2026-01-14 |
平安中证港股医药ETF联接E |
1.3011 |
0.89% |
| 2026-01-13 |
平安中证港股医药ETF联接E |
1.2896 |
1.65% |
| 2026-01-12 |
平安中证港股医药ETF联接E |
1.2687 |
0.80% |
| 2026-01-09 |
平安中证港股医药ETF联接E |
1.2586 |
0.65% |
| 2026-01-08 |
平安中证港股医药ETF联接E |
1.2505 |
0.05% |
| 2026-01-07 |
平安中证港股医药ETF联接E |
1.2499 |
3.62% |
| 2026-01-06 |
平安中证港股医药ETF联接E |
1.2062 |
1.23% |
| 2026-01-05 |
平安中证港股医药ETF联接E |
1.1915 |
5.33% |
| 2025-12-31 |
平安中证港股医药ETF联接E |
1.1312 |
-1.46% |
| 2025-12-30 |
平安中证港股医药ETF联接E |
1.1480 |
-0.46% |
| 2025-12-29 |
平安中证港股医药ETF联接E |
1.1533 |
-1.44% |
| 2025-12-26 |
平安中证港股医药ETF联接E |
1.1702 |
-0.04% |
| 2025-12-25 |
平安中证港股医药ETF联接E |
1.1707 |
-0.11% |
| 2025-12-24 |
平安中证港股医药ETF联接E |
1.1720 |
-0.51% |
| 2025-12-23 |
平安中证港股医药ETF联接E |
1.1780 |
-0.52% |
| 2025-12-22 |
平安中证港股医药ETF联接E |
1.1841 |
-0.78% |
| 2025-12-19 |
平安中证港股医药ETF联接E |
1.1934 |
1.49% |
| 2025-12-18 |
平安中证港股医药ETF联接E |
1.1759 |
0.50% |
| 2025-12-17 |
平安中证港股医药ETF联接E |
1.1700 |
0.45% |
| 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% |
