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 |
2025-12-26 |
1.1708 |
1.1708 |
| 2 |
2025-12-25 |
1.1713 |
1.1713 |
| 3 |
2025-12-24 |
1.1726 |
1.1726 |
| 4 |
2025-12-23 |
1.1786 |
1.1786 |
| 5 |
2025-12-22 |
1.1847 |
1.1847 |
| 6 |
2025-12-19 |
1.1940 |
1.1940 |
| 7 |
2025-12-18 |
1.1764 |
1.1764 |
| 8 |
2025-12-17 |
1.1705 |
1.1705 |
| 9 |
2025-12-16 |
1.1654 |
1.1654 |
| 10 |
2025-12-15 |
1.1750 |
1.1750 |
| 11 |
2025-12-12 |
1.2187 |
1.2187 |
| 12 |
2025-12-11 |
1.2021 |
1.2021 |
| 13 |
2025-12-10 |
1.2081 |
1.2081 |
| 14 |
2025-12-09 |
1.2169 |
1.2169 |
| 15 |
2025-12-08 |
1.2300 |
1.2300 |
| 16 |
2025-12-05 |
1.2461 |
1.2461 |
| 17 |
2025-12-04 |
1.2484 |
1.2484 |
| 18 |
2025-12-03 |
1.2219 |
1.2219 |
| 19 |
2025-12-02 |
1.2420 |
1.2420 |
| 20 |
2025-12-01 |
1.2573 |
1.2573 |
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