平安中证港股通医药卫生综合ETF(159718)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
0.7393 |
0.7393 |
2 |
2025-05-27 |
0.7443 |
0.7443 |
3 |
2025-05-26 |
0.7242 |
0.7242 |
4 |
2025-05-23 |
0.7414 |
0.7414 |
5 |
2025-05-22 |
0.7365 |
0.7365 |
6 |
2025-05-21 |
0.7435 |
0.7435 |
7 |
2025-05-20 |
0.7291 |
0.7291 |
8 |
2025-05-19 |
0.7125 |
0.7125 |
9 |
2025-05-16 |
0.7036 |
0.7036 |
10 |
2025-05-15 |
0.6923 |
0.6923 |
11 |
2025-05-14 |
0.6982 |
0.6982 |
12 |
2025-05-13 |
0.6905 |
0.6905 |
13 |
2025-05-12 |
0.6896 |
0.6896 |
14 |
2025-05-09 |
0.7042 |
0.7042 |
15 |
2025-05-08 |
0.7034 |
0.7034 |
16 |
2025-05-07 |
0.6996 |
0.6996 |
17 |
2025-05-06 |
0.7201 |
0.7201 |
18 |
2025-04-30 |
0.7171 |
0.7171 |
19 |
2025-04-29 |
0.7120 |
0.7120 |
20 |
2025-04-28 |
0.7042 |
0.7042 |