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 |
2026-04-17 |
1.1987 |
1.1987 |
| 2 |
2026-04-16 |
1.2176 |
1.2176 |
| 3 |
2026-04-15 |
1.2057 |
1.2057 |
| 4 |
2026-04-14 |
1.1669 |
1.1669 |
| 5 |
2026-04-13 |
1.1571 |
1.1571 |
| 6 |
2026-04-10 |
1.1764 |
1.1764 |
| 7 |
2026-04-09 |
1.1690 |
1.1690 |
| 8 |
2026-04-08 |
1.1783 |
1.1783 |
| 9 |
2026-04-07 |
1.1903 |
1.1903 |
| 10 |
2026-04-03 |
1.1914 |
1.1914 |
| 11 |
2026-04-02 |
1.1907 |
1.1907 |
| 12 |
2026-04-01 |
1.1817 |
1.1817 |
| 13 |
2026-03-31 |
1.1177 |
1.1177 |
| 14 |
2026-03-30 |
1.1173 |
1.1173 |
| 15 |
2026-03-27 |
1.1185 |
1.1185 |
| 16 |
2026-03-26 |
1.0699 |
1.0699 |
| 17 |
2026-03-25 |
1.0891 |
1.0891 |
| 18 |
2026-03-24 |
1.0804 |
1.0804 |
| 19 |
2026-03-23 |
1.0455 |
1.0455 |
| 20 |
2026-03-20 |
1.0867 |
1.0867 |
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