平安中证港股医药ETF联接A(019598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3209 |
1.3209 |
| 2 |
2025-07-30 |
1.3355 |
1.3355 |
| 3 |
2025-07-29 |
1.3472 |
1.3472 |
| 4 |
2025-07-28 |
1.3032 |
1.3032 |
| 5 |
2025-07-25 |
1.2691 |
1.2691 |
| 6 |
2025-07-24 |
1.2723 |
1.2723 |
| 7 |
2025-07-23 |
1.2446 |
1.2446 |
| 8 |
2025-07-22 |
1.2442 |
1.2442 |
| 9 |
2025-07-21 |
1.2443 |
1.2443 |
| 10 |
2025-07-18 |
1.2562 |
1.2562 |
| 11 |
2025-07-17 |
1.2480 |
1.2480 |
| 12 |
2025-07-16 |
1.1936 |
1.1936 |
| 13 |
2025-07-15 |
1.1840 |
1.1840 |
| 14 |
2025-07-14 |
1.1537 |
1.1537 |
| 15 |
2025-07-11 |
1.1344 |
1.1344 |
| 16 |
2025-07-10 |
1.1199 |
1.1199 |
| 17 |
2025-07-09 |
1.1276 |
1.1276 |
| 18 |
2025-07-08 |
1.1127 |
1.1127 |
| 19 |
2025-07-07 |
1.1128 |
1.1128 |
| 20 |
2025-07-04 |
1.1375 |
1.1375 |
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