平安中证港股医药ETF联接A(019598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1397 |
1.1397 |
| 2 |
2026-09-09 |
1.1679 |
1.1679 |
| 3 |
2026-09-08 |
1.1876 |
1.1876 |
| 4 |
2026-09-07 |
1.1786 |
1.1786 |
| 5 |
2026-09-04 |
1.1915 |
1.1915 |
| 6 |
2026-09-03 |
1.1916 |
1.1916 |
| 7 |
2026-09-02 |
1.1745 |
1.1745 |
| 8 |
2026-09-01 |
1.1682 |
1.1682 |
| 9 |
2026-08-31 |
1.1734 |
1.1734 |
| 10 |
2026-08-28 |
1.2117 |
1.2117 |
| 11 |
2026-08-27 |
1.2226 |
1.2226 |
| 12 |
2026-08-26 |
1.2157 |
1.2157 |
| 13 |
2026-08-25 |
1.2047 |
1.2047 |
| 14 |
2026-08-24 |
1.1769 |
1.1769 |
| 15 |
2026-08-21 |
1.2068 |
1.2068 |
| 16 |
2026-08-20 |
1.2030 |
1.2030 |
| 17 |
2026-08-19 |
1.1627 |
1.1627 |
| 18 |
2026-08-18 |
1.1691 |
1.1691 |
| 19 |
2026-08-17 |
1.1515 |
1.1515 |
| 20 |
2026-08-14 |
1.1440 |
1.1440 |
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