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 |
2026-04-17 |
1.1996 |
1.1996 |
| 2 |
2026-04-16 |
1.2185 |
1.2185 |
| 3 |
2026-04-15 |
1.2066 |
1.2066 |
| 4 |
2026-04-14 |
1.1678 |
1.1678 |
| 5 |
2026-04-13 |
1.1580 |
1.1580 |
| 6 |
2026-04-10 |
1.1772 |
1.1772 |
| 7 |
2026-04-09 |
1.1698 |
1.1698 |
| 8 |
2026-04-08 |
1.1792 |
1.1792 |
| 9 |
2026-04-07 |
1.1912 |
1.1912 |
| 10 |
2026-04-03 |
1.1923 |
1.1923 |
| 11 |
2026-04-02 |
1.1915 |
1.1915 |
| 12 |
2026-04-01 |
1.1826 |
1.1826 |
| 13 |
2026-03-31 |
1.1185 |
1.1185 |
| 14 |
2026-03-30 |
1.1182 |
1.1182 |
| 15 |
2026-03-27 |
1.1193 |
1.1193 |
| 16 |
2026-03-26 |
1.0706 |
1.0706 |
| 17 |
2026-03-25 |
1.0898 |
1.0898 |
| 18 |
2026-03-24 |
1.0811 |
1.0811 |
| 19 |
2026-03-23 |
1.0463 |
1.0463 |
| 20 |
2026-03-20 |
1.0875 |
1.0875 |
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