平安中证港股医药ETF联接C(019599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0612 |
1.0612 |
| 2 |
2026-10-29 |
1.0743 |
1.0743 |
| 3 |
2026-10-28 |
1.0761 |
1.0761 |
| 4 |
2026-10-27 |
1.0603 |
1.0603 |
| 5 |
2026-10-26 |
1.0849 |
1.0849 |
| 6 |
2026-10-23 |
1.0886 |
1.0886 |
| 7 |
2026-10-22 |
1.0763 |
1.0763 |
| 8 |
2026-10-21 |
1.1357 |
1.1357 |
| 9 |
2026-10-20 |
1.1340 |
1.1340 |
| 10 |
2026-10-19 |
1.1184 |
1.1184 |
| 11 |
2026-10-16 |
1.1187 |
1.1187 |
| 12 |
2026-10-15 |
1.1077 |
1.1077 |
| 13 |
2026-10-14 |
1.1141 |
1.1141 |
| 14 |
2026-10-13 |
1.1424 |
1.1424 |
| 15 |
2026-10-12 |
1.1578 |
1.1578 |
| 16 |
2026-10-09 |
1.1630 |
1.1630 |
| 17 |
2026-10-08 |
1.1628 |
1.1628 |
| 18 |
2026-09-30 |
1.2222 |
1.2222 |
| 19 |
2026-09-29 |
1.1847 |
1.1847 |
| 20 |
2026-09-28 |
1.1699 |
1.1699 |
微信公众号
证券之星APP
基本资料
