平安中证港股医药ETF联接C(019599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1345 |
1.1345 |
| 2 |
2025-06-12 |
1.1497 |
1.1497 |
| 3 |
2025-06-11 |
1.1083 |
1.1083 |
| 4 |
2025-06-10 |
1.1152 |
1.1152 |
| 5 |
2025-06-09 |
1.0966 |
1.0966 |
| 6 |
2025-06-06 |
1.0515 |
1.0515 |
| 7 |
2025-06-05 |
1.0368 |
1.0368 |
| 8 |
2025-06-04 |
1.0481 |
1.0481 |
| 9 |
2025-06-03 |
1.0169 |
1.0169 |
| 10 |
2025-05-30 |
1.0102 |
1.0102 |
| 11 |
2025-05-29 |
1.0134 |
1.0134 |
| 12 |
2025-05-28 |
0.9759 |
0.9759 |
| 13 |
2025-05-27 |
0.9821 |
0.9821 |
| 14 |
2025-05-26 |
0.9571 |
0.9571 |
| 15 |
2025-05-23 |
0.9786 |
0.9786 |
| 16 |
2025-05-22 |
0.9725 |
0.9725 |
| 17 |
2025-05-21 |
0.9816 |
0.9816 |
| 18 |
2025-05-20 |
0.9633 |
0.9633 |
| 19 |
2025-05-19 |
0.9423 |
0.9423 |
| 20 |
2025-05-16 |
0.9312 |
0.9312 |
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