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 |
2025-04-24 |
0.9589 |
0.9589 |
| 2 |
2025-04-23 |
0.9460 |
0.9460 |
| 3 |
2025-04-22 |
0.9359 |
0.9359 |
| 4 |
2025-04-21 |
0.8869 |
0.8869 |
| 5 |
2025-04-18 |
0.8868 |
0.8868 |
| 6 |
2025-04-17 |
0.8876 |
0.8876 |
| 7 |
2025-04-16 |
0.8814 |
0.8814 |
| 8 |
2025-04-15 |
0.9032 |
0.9032 |
| 9 |
2025-04-14 |
0.9099 |
0.9099 |
| 10 |
2025-04-11 |
0.8770 |
0.8770 |
| 11 |
2025-04-10 |
0.8460 |
0.8460 |
| 12 |
2025-04-09 |
0.8270 |
0.8270 |
| 13 |
2025-04-08 |
0.8167 |
0.8167 |
| 14 |
2025-04-07 |
0.7940 |
0.7940 |
| 15 |
2025-04-03 |
0.9496 |
0.9496 |
| 16 |
2025-04-02 |
0.9605 |
0.9605 |
| 17 |
2025-04-01 |
0.9630 |
0.9630 |
| 18 |
2025-03-31 |
0.9344 |
0.9344 |
| 19 |
2025-03-28 |
0.9387 |
0.9387 |
| 20 |
2025-03-27 |
0.9329 |
0.9329 |
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