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 |
2026-09-17 |
1.1476 |
1.1476 |
| 2 |
2026-09-16 |
1.1330 |
1.1330 |
| 3 |
2026-09-15 |
1.1390 |
1.1390 |
| 4 |
2026-09-14 |
1.1519 |
1.1519 |
| 5 |
2026-09-11 |
1.1167 |
1.1167 |
| 6 |
2026-09-10 |
1.1299 |
1.1299 |
| 7 |
2026-09-09 |
1.1579 |
1.1579 |
| 8 |
2026-09-08 |
1.1774 |
1.1774 |
| 9 |
2026-09-07 |
1.1685 |
1.1685 |
| 10 |
2026-09-04 |
1.1813 |
1.1813 |
| 11 |
2026-09-03 |
1.1815 |
1.1815 |
| 12 |
2026-09-02 |
1.1645 |
1.1645 |
| 13 |
2026-09-01 |
1.1583 |
1.1583 |
| 14 |
2026-08-31 |
1.1634 |
1.1634 |
| 15 |
2026-08-28 |
1.2014 |
1.2014 |
| 16 |
2026-08-27 |
1.2123 |
1.2123 |
| 17 |
2026-08-26 |
1.2054 |
1.2054 |
| 18 |
2026-08-25 |
1.1945 |
1.1945 |
| 19 |
2026-08-24 |
1.1670 |
1.1670 |
| 20 |
2026-08-21 |
1.1967 |
1.1967 |
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