平安中证港股医药ETF联接E(024544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3734 |
1.3734 |
| 2 |
2025-09-03 |
1.4275 |
1.4275 |
| 3 |
2025-09-02 |
1.4074 |
1.4074 |
| 4 |
2025-09-01 |
1.4079 |
1.4079 |
| 5 |
2025-08-29 |
1.3427 |
1.3427 |
| 6 |
2025-08-28 |
1.3000 |
1.3000 |
| 7 |
2025-08-27 |
1.3221 |
1.3221 |
| 8 |
2025-08-26 |
1.3761 |
1.3761 |
| 9 |
2025-08-25 |
1.3916 |
1.3916 |
| 10 |
2025-08-22 |
1.3867 |
1.3867 |
| 11 |
2025-08-21 |
1.3698 |
1.3698 |
| 12 |
2025-08-20 |
1.3451 |
1.3451 |
| 13 |
2025-08-19 |
1.3743 |
1.3743 |
| 14 |
2025-08-18 |
1.3935 |
1.3935 |
| 15 |
2025-08-15 |
1.3710 |
1.3710 |
| 16 |
2025-08-14 |
1.3368 |
1.3368 |
| 17 |
2025-08-13 |
1.3310 |
1.3310 |
| 18 |
2025-08-12 |
1.2852 |
1.2852 |
| 19 |
2025-08-11 |
1.2951 |
1.2951 |
| 20 |
2025-08-08 |
1.2892 |
1.2892 |
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