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 |
2025-07-23 |
0.9575 |
0.9575 |
| 2 |
2025-07-22 |
0.9567 |
0.9567 |
| 3 |
2025-07-21 |
0.9566 |
0.9566 |
| 4 |
2025-07-18 |
0.9667 |
0.9667 |
| 5 |
2025-07-17 |
0.9599 |
0.9599 |
| 6 |
2025-07-16 |
0.9162 |
0.9162 |
| 7 |
2025-07-15 |
0.9084 |
0.9084 |
| 8 |
2025-07-14 |
0.8832 |
0.8832 |
| 9 |
2025-07-11 |
0.8668 |
0.8668 |
| 10 |
2025-07-10 |
0.8551 |
0.8551 |
| 11 |
2025-07-09 |
0.8613 |
0.8613 |
| 12 |
2025-07-08 |
0.8492 |
0.8492 |
| 13 |
2025-07-07 |
0.8493 |
0.8493 |
| 14 |
2025-07-04 |
0.8688 |
0.8688 |
| 15 |
2025-07-03 |
0.8607 |
0.8607 |
| 16 |
2025-07-02 |
0.8382 |
0.8382 |
| 17 |
2025-07-01 |
0.8312 |
0.8312 |
| 18 |
2025-06-30 |
0.8325 |
0.8325 |
| 19 |
2025-06-27 |
0.8274 |
0.8274 |
| 20 |
2025-06-26 |
0.8344 |
0.8344 |
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