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 |
2026-02-27 |
1.1763 |
1.1763 |
| 2 |
2026-02-26 |
1.1575 |
1.1575 |
| 3 |
2026-02-25 |
1.2109 |
1.2109 |
| 4 |
2026-02-24 |
1.2130 |
1.2130 |
| 5 |
2026-02-13 |
1.2206 |
1.2206 |
| 6 |
2026-02-12 |
1.2275 |
1.2275 |
| 7 |
2026-02-11 |
1.2435 |
1.2435 |
| 8 |
2026-02-10 |
1.2354 |
1.2354 |
| 9 |
2026-02-09 |
1.2094 |
1.2094 |
| 10 |
2026-02-06 |
1.1866 |
1.1866 |
| 11 |
2026-02-05 |
1.1905 |
1.1905 |
| 12 |
2026-02-04 |
1.1834 |
1.1834 |
| 13 |
2026-02-03 |
1.1786 |
1.1786 |
| 14 |
2026-02-02 |
1.1645 |
1.1645 |
| 15 |
2026-01-30 |
1.2041 |
1.2041 |
| 16 |
2026-01-29 |
1.2309 |
1.2309 |
| 17 |
2026-01-28 |
1.2428 |
1.2428 |
| 18 |
2026-01-27 |
1.2264 |
1.2264 |
| 19 |
2026-01-26 |
1.2240 |
1.2240 |
| 20 |
2026-01-23 |
1.2419 |
1.2419 |
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