港股医药ETF平安(159718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9103 |
0.9103 |
| 2 |
2026-04-21 |
0.9190 |
0.9190 |
| 3 |
2026-04-20 |
0.9259 |
0.9259 |
| 4 |
2026-04-17 |
0.9322 |
0.9322 |
| 5 |
2026-04-16 |
0.9477 |
0.9477 |
| 6 |
2026-04-15 |
0.9379 |
0.9379 |
| 7 |
2026-04-14 |
0.9061 |
0.9061 |
| 8 |
2026-04-13 |
0.8981 |
0.8981 |
| 9 |
2026-04-10 |
0.9140 |
0.9140 |
| 10 |
2026-04-09 |
0.9079 |
0.9079 |
| 11 |
2026-04-08 |
0.9156 |
0.9156 |
| 12 |
2026-04-07 |
0.9254 |
0.9254 |
| 13 |
2026-04-03 |
0.9263 |
0.9263 |
| 14 |
2026-04-02 |
0.9256 |
0.9256 |
| 15 |
2026-04-01 |
0.9181 |
0.9181 |
| 16 |
2026-03-31 |
0.8658 |
0.8658 |
| 17 |
2026-03-30 |
0.8655 |
0.8655 |
| 18 |
2026-03-27 |
0.8664 |
0.8664 |
| 19 |
2026-03-26 |
0.8266 |
0.8266 |
| 20 |
2026-03-25 |
0.8423 |
0.8423 |
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